Welcron Company Limited (KOSDAQ: 065950)
2,300.00
0.00 (0.00%)
Sep 11, 2024, 10:42 AM KST
Welcron Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 32,364 | 15,992 | 36,608 | 30,539 | 39,564 | 35,080 | Upgrade
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Short-Term Investments | 3,376 | 5,368 | 8,918 | 10.8 | 822.79 | 3,641 | Upgrade
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Trading Asset Securities | - | 1,000 | 15,410 | 25,675 | 19,330 | 6,830 | Upgrade
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Cash & Short-Term Investments | 35,739 | 22,360 | 60,936 | 56,226 | 59,716 | 45,551 | Upgrade
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Cash Growth | 26.52% | -63.31% | 8.38% | -5.84% | 31.10% | -20.19% | Upgrade
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Accounts Receivable | 84,481 | 81,453 | 85,733 | 43,833 | 51,084 | 60,363 | Upgrade
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Other Receivables | 5,588 | 3,964 | 2,816 | 1,534 | 1,749 | 1,917 | Upgrade
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Receivables | 101,117 | 96,783 | 100,571 | 58,798 | 61,654 | 79,080 | Upgrade
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Inventory | 17,602 | 16,000 | 18,557 | 27,711 | 19,651 | 24,541 | Upgrade
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Prepaid Expenses | 202.23 | 330.47 | 1,406 | 356.44 | 532.9 | 273.33 | Upgrade
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Other Current Assets | 20,219 | 15,965 | 19,328 | 10,864 | 10,653 | 5,744 | Upgrade
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Total Current Assets | 174,880 | 151,439 | 200,799 | 153,955 | 152,207 | 155,190 | Upgrade
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Property, Plant & Equipment | 111,554 | 96,130 | 96,046 | 66,938 | 70,542 | 72,909 | Upgrade
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Long-Term Investments | 9,505 | 9,984 | 11,082 | 9,874 | 5,263 | 5,474 | Upgrade
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Goodwill | 576.33 | 576.33 | 3,285 | 167.76 | 167.76 | 5,578 | Upgrade
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Other Intangible Assets | 3,802 | 4,239 | 5,279 | 4,436 | 4,074 | 4,014 | Upgrade
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Long-Term Deferred Tax Assets | 488.2 | 421.68 | 617.46 | 948.24 | 1,256 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 156.8 | 667.66 | 1,355 | Upgrade
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Other Long-Term Assets | 17,048 | 18,091 | 18,973 | 15,665 | 20,587 | 25,759 | Upgrade
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Total Assets | 318,587 | 281,588 | 339,230 | 255,074 | 264,884 | 273,715 | Upgrade
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Accounts Payable | 55,370 | 61,110 | 79,604 | 36,930 | 38,049 | 50,736 | Upgrade
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Accrued Expenses | 6,280 | 6,884 | 11,947 | 6,118 | 5,371 | 6,037 | Upgrade
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Short-Term Debt | 48,461 | 26,215 | 30,957 | 19,106 | 31,738 | 48,618 | Upgrade
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Current Portion of Long-Term Debt | 3,947 | 3,027 | 7,423 | 872.18 | 5,000 | 6,599 | Upgrade
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Current Portion of Leases | 747.07 | 736.54 | 576.9 | 1,325 | 674.79 | 365.25 | Upgrade
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Current Income Taxes Payable | 650.32 | 381.67 | 416.8 | 2,633 | 1,625 | 395 | Upgrade
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Current Unearned Revenue | 23,297 | 11,019 | 28,197 | 11,305 | 33,434 | 7,546 | Upgrade
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Other Current Liabilities | 11,772 | 14,388 | 28,303 | 15,826 | 10,034 | 10,922 | Upgrade
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Total Current Liabilities | 150,524 | 123,762 | 187,425 | 94,116 | 125,927 | 131,217 | Upgrade
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Long-Term Debt | 43,203 | 29,649 | 19,172 | 25,938 | 12,955 | 8,333 | Upgrade
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Long-Term Leases | 962.64 | 1,192 | 893.62 | 236.05 | 798.78 | 956.42 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 385.05 | Upgrade
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Other Long-Term Liabilities | 3,796 | 3,947 | 2,819 | 8,160 | 4,621 | 20,286 | Upgrade
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Total Liabilities | 198,486 | 158,784 | 210,309 | 129,011 | 146,391 | 165,058 | Upgrade
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Common Stock | 14,116 | 14,116 | 14,116 | 14,116 | 14,116 | 13,995 | Upgrade
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Additional Paid-In Capital | 41,555 | 41,555 | 41,555 | 41,555 | 41,555 | 40,814 | Upgrade
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Retained Earnings | 9,367 | 7,965 | 12,572 | 14,478 | 6,437 | -5,157 | Upgrade
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Treasury Stock | -4,522 | -4,522 | -4,522 | -3,830 | - | - | Upgrade
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Comprensive Income & Other | 10,795 | 10,942 | 12,385 | 11,077 | 11,193 | 11,433 | Upgrade
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Total Common Equity | 71,311 | 70,055 | 76,106 | 77,396 | 73,300 | 61,085 | Upgrade
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Minority Interest | 48,791 | 52,749 | 52,815 | 48,667 | 45,192 | 47,572 | Upgrade
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Shareholders' Equity | 120,102 | 122,804 | 128,921 | 126,063 | 118,492 | 108,657 | Upgrade
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Total Liabilities & Equity | 318,587 | 281,588 | 339,230 | 255,074 | 264,884 | 273,715 | Upgrade
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Total Debt | 97,321 | 60,820 | 59,022 | 47,478 | 51,166 | 64,871 | Upgrade
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Net Cash (Debt) | -61,581 | -38,459 | 1,914 | 8,748 | 8,550 | -19,320 | Upgrade
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Net Cash Growth | - | - | -78.12% | 2.32% | - | - | Upgrade
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Net Cash Per Share | -2249.66 | -1411.52 | 70.23 | 279.86 | 303.05 | -742.06 | Upgrade
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Filing Date Shares Outstanding | 27.22 | 27.25 | 27.25 | 27.42 | 28.23 | 27.99 | Upgrade
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Total Common Shares Outstanding | 27.22 | 27.25 | 27.25 | 27.42 | 28.23 | 27.99 | Upgrade
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Working Capital | 24,356 | 27,677 | 13,374 | 59,839 | 26,280 | 23,973 | Upgrade
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Book Value Per Share | 2620.15 | 2571.16 | 2793.23 | 2822.61 | 2596.42 | 2182.33 | Upgrade
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Tangible Book Value | 66,932 | 65,240 | 67,541 | 72,793 | 69,058 | 51,493 | Upgrade
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Tangible Book Value Per Share | 2459.27 | 2394.45 | 2478.90 | 2654.73 | 2446.16 | 1839.65 | Upgrade
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Land | 53,187 | 53,118 | 54,597 | 37,519 | 39,267 | 42,899 | Upgrade
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Buildings | 42,400 | 42,266 | 42,688 | 31,458 | 32,639 | 27,475 | Upgrade
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Machinery | 30,396 | 30,304 | 30,890 | 25,382 | 24,217 | 25,458 | Upgrade
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Construction In Progress | 21,175 | 4,652 | 219.32 | 300 | 43.47 | 4,292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.