Welkeeps Hitech Co.,Ltd (KOSDAQ: 043590)

Welkeeps Hitech Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,578	8,417	4,700	6,940	1,604	1,420
Short-Term Investments	2,190	21,500	9,200	-	-	53.44
Trading Asset Securities	-	-	-	-	-	22.59
Cash & Short-Term Investments	11,768	29,917	13,900	6,940	1,604	1,496
Cash Growth	-65.24%	115.23%	100.29%	332.78%	7.17%	-85.27%
Accounts Receivable	4,434	3,249	4,452	6,127	4,072	3,533
Other Receivables	289.69	95.19	14.65	16.77	16.86	15.07
Receivables	4,736	3,345	4,466	6,144	4,089	3,548
Inventory	3,771	2,331	2,160	2,915	2,213	3,058
Prepaid Expenses	515.08	183.05	76.45	183.11	139.65	189.33
Other Current Assets	178.86	204.63	240.05	246.89	461.16	207.14
Total Current Assets	20,969	35,980	20,843	16,429	8,507	8,498
Property, Plant & Equipment	24,315	6,097	6,651	8,233	8,036	9,177
Long-Term Investments	6,728	-	8,868	8,569	4,648	4,435
Other Intangible Assets	4.81	7.11	19.54	41.69	72.59	104.15
Long-Term Accounts Receivable	0	0	0	0	-0	-
Other Long-Term Assets	1,688	3,998	47.22	81.95	196.55	3,442
Total Assets	53,705	46,083	36,430	33,354	21,460	25,657
Accounts Payable	3,444	862.86	308.32	1,484	709.94	2,169
Accrued Expenses	270.97	12.05	12.05	12.44	33.68	31.79
Short-Term Debt	1,286	70.5	93.11	100.95	1,866	5,382
Current Portion of Leases	38.98	67.53	71.76	93.96	147.68	329.01
Current Income Taxes Payable	400.61	383.84	1,202	1,232	1,300	1,210
Other Current Liabilities	1,584	2,017	873.42	1,089	1,888	1,837
Total Current Liabilities	7,560	3,414	2,560	4,012	5,945	10,958
Long-Term Debt	9,217	-	-	-	-	-
Long-Term Leases	46.08	24.59	7.13	36.54	66.26	50.13
Long-Term Deferred Tax Liabilities	167	-	-	-	-	-
Other Long-Term Liabilities	59.81	0	-	0	634.02	-0
Total Liabilities	17,260	3,438	3,015	4,766	7,325	11,665
Common Stock	13,568	13,561	17,878	15,378	12,383	11,650
Additional Paid-In Capital	21,190	52,855	48,515	46,015	41,512	39,299
Retained Earnings	2,046	-23,633	-32,756	-32,016	-38,322	-34,882
Treasury Stock	-1,111	-1,111	-1,477	-1,477	-1,969	-2,461
Comprehensive Income & Other	752.17	972.44	1,254	687.34	531.05	386.18
Shareholders' Equity	36,445	42,644	33,414	28,588	14,134	13,992
Total Liabilities & Equity	53,705	46,083	36,430	33,354	21,460	25,657
Total Debt	11,123	162.62	172	231.45	2,080	5,761
Net Cash (Debt)	644.77	29,754	13,728	6,709	-476.67	-4,264
Net Cash Growth	-98.09%	116.74%	104.63%	-	-	-
Net Cash Per Share	24.12	1119.93	531.65	335.24	-47.37	-424.09
Filing Date Shares Outstanding	26.7	26.69	26.39	22.64	18	10.06
Total Common Shares Outstanding	26.7	26.69	26.39	22.64	13.5	10.06
Working Capital	13,409	32,566	18,283	12,417	2,561	-2,460
Book Value Per Share	1364.80	1597.87	1266.31	1262.86	1046.90	1391.49
Tangible Book Value	36,440	42,637	33,395	28,546	14,062	13,888
Tangible Book Value Per Share	1364.62	1597.60	1265.57	1261.01	1041.53	1381.14
Land	7,054	975.06	975.06	975.06	975.06	975.06
Buildings	14,159	5,935	5,693	6,504	6,279	6,183
Machinery	40,793	35,694	35,612	35,427	38,718	39,363
Construction In Progress	698.42	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.