WebCash Corporation (KOSDAQ:053580)
South Korea
· Delayed Price · Currency is KRW 11,090
-210 (-1.86%)
Apr 2, 2025, 3:30 PM KST
WebCash Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 | 2014 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2014 - 2015 |
| Cash & Equivalents | 12,200 | 17,531 | 9,902 | 9,502 | 11,517 | Upgrade
|
| Short-Term Investments | - | 1,000 | 560 | 176.98 | 98.98 | Upgrade
|
| Trading Asset Securities | 3,935 | 11,348 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 16,134 | 29,880 | 10,462 | 9,679 | 11,616 | Upgrade
|
| Cash Growth | -46.00% | 185.60% | 8.09% | -16.67% | 58.62% | Upgrade
|
| Accounts Receivable | 5,308 | 4,638 | 2,433 | 6,077 | 7,197 | Upgrade
|
| Other Receivables | 122.05 | 285.25 | 30.44 | 12.53 | 546.14 | Upgrade
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| Receivables | 9,179 | 4,923 | 2,479 | 6,310 | 7,988 | Upgrade
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| Prepaid Expenses | 191.69 | 96.84 | - | - | - | Upgrade
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| Other Current Assets | 1,114 | 1,147 | 2,034 | 44.84 | 540.38 | Upgrade
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| Total Current Assets | 26,619 | 36,047 | 14,976 | 16,034 | 20,144 | Upgrade
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| Property, Plant & Equipment | 8,828 | 9,616 | 5,743 | 4,247 | 700.41 | Upgrade
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| Long-Term Investments | 41,858 | 33,163 | 10,330 | 9,270 | 10,201 | Upgrade
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| Goodwill | 3,206 | - | 897.77 | 897.77 | 897.77 | Upgrade
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| Other Intangible Assets | 7,536 | 7,303 | 2,214 | 2,041 | 1,258 | Upgrade
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| Long-Term Deferred Tax Assets | 3,320 | 2,474 | 505.48 | 1,436 | 1,718 | Upgrade
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| Long-Term Deferred Charges | 3,754 | 2,629 | 1,719 | 1,056 | 901.33 | Upgrade
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| Other Long-Term Assets | 30,763 | 30,515 | 748.54 | 733.95 | 4,564 | Upgrade
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| Total Assets | 125,883 | 121,746 | 37,134 | 35,716 | 40,435 | Upgrade
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| Accrued Expenses | 682.09 | 605.18 | 517.39 | 663.15 | 670.97 | Upgrade
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| Short-Term Debt | 619.99 | - | 1,500 | 5,500 | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,445 | - | 150 | 200 | 1,046 | Upgrade
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| Current Portion of Leases | 1,474 | 1,328 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,563 | - | 376.12 | 542.62 | 564.29 | Upgrade
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| Current Unearned Revenue | 1,039 | 2,988 | - | - | - | Upgrade
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| Other Current Liabilities | 7,711 | 7,088 | 8,425 | 5,848 | 6,830 | Upgrade
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| Total Current Liabilities | 15,535 | 12,009 | 10,968 | 12,754 | 11,111 | Upgrade
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| Long-Term Debt | 616.55 | - | - | 150 | 1,200 | Upgrade
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| Long-Term Leases | 1,343 | 1,378 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 11.49 | 459.62 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 241.34 | 335.18 | 85.45 | 179.56 | 143.3 | Upgrade
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| Total Liabilities | 23,554 | 18,425 | 12,470 | 17,024 | 17,600 | Upgrade
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| Common Stock | 6,893 | 6,893 | 2,816 | 2,816 | 2,816 | Upgrade
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| Additional Paid-In Capital | 39,752 | 39,752 | 3,019 | 2,303 | 2,303 | Upgrade
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| Retained Earnings | 67,374 | 62,155 | 17,273 | 12,476 | 8,328 | Upgrade
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| Treasury Stock | -10,913 | -5,031 | -280.45 | -670.01 | -670.01 | Upgrade
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| Comprehensive Income & Other | -449.45 | -447.91 | -478.42 | -387.51 | 123.19 | Upgrade
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| Total Common Equity | 102,656 | 103,321 | 22,348 | 16,537 | 12,899 | Upgrade
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| Minority Interest | -327.51 | - | - | - | 567.42 | Upgrade
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| Shareholders' Equity | 102,329 | 103,321 | 24,664 | 18,692 | 22,836 | Upgrade
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| Total Liabilities & Equity | 125,883 | 121,746 | 37,134 | 35,716 | 40,435 | Upgrade
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| Total Debt | 5,498 | 2,706 | 1,650 | 5,850 | 4,246 | Upgrade
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| Net Cash (Debt) | 10,636 | 27,174 | 8,812 | 3,829 | 7,370 | Upgrade
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| Net Cash Growth | -60.86% | 208.37% | 130.12% | -48.04% | 87.67% | Upgrade
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| Net Cash Per Share | 826.06 | 2016.73 | 792.28 | 350.54 | 677.33 | Upgrade
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| Filing Date Shares Outstanding | 12.79 | 13.38 | 11.14 | 10.89 | 10.75 | Upgrade
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| Total Common Shares Outstanding | 12.79 | 13.38 | 11.14 | 10.89 | 10.75 | Upgrade
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| Working Capital | 11,084 | 24,038 | 4,008 | 3,280 | 9,034 | Upgrade
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| Book Value Per Share | 8028.09 | 7720.06 | 2006.01 | 1518.70 | 1199.44 | Upgrade
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| Tangible Book Value | 91,914 | 96,018 | 19,237 | 13,598 | 10,744 | Upgrade
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| Tangible Book Value Per Share | 7188.03 | 7174.36 | 1726.71 | 1248.80 | 999.01 | Upgrade
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| Land | 1,955 | 1,955 | 1,775 | 1,775 | - | Upgrade
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| Buildings | 2,908 | 2,908 | 2,063 | 2,063 | - | Upgrade
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| Machinery | 3,071 | 3,781 | 2,670 | 3,747 | 3,393 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.