Welcron Company Limited (KOSDAQ: 065950)

Welcron Company 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	5,970	15,992	36,608	30,539	39,564	35,080
Short-Term Investments	-	5,368	8,918	10.8	822.79	3,641
Trading Asset Securities	3,375	1,000	15,410	25,675	19,330	6,830
Cash & Short-Term Investments	9,346	22,360	60,936	56,226	59,716	45,551
Cash Growth	-64.42%	-63.31%	8.38%	-5.84%	31.10%	-20.19%
Accounts Receivable	55,628	81,453	85,733	43,833	51,084	60,363
Other Receivables	5,595	3,964	2,816	1,534	1,749	1,917
Receivables	65,891	96,783	100,571	58,798	61,654	79,080
Inventory	15,296	16,000	18,557	27,711	19,651	24,541
Prepaid Expenses	262.4	330.47	1,406	356.44	532.9	273.33
Other Current Assets	16,890	15,965	19,328	10,864	10,653	5,744
Total Current Assets	107,685	151,439	200,799	153,955	152,207	155,190
Property, Plant & Equipment	192,406	96,130	96,046	66,938	70,542	72,909
Long-Term Investments	9,786	9,984	11,082	9,874	5,263	5,474
Goodwill	576.33	576.33	3,285	167.76	167.76	5,578
Other Intangible Assets	3,718	4,239	5,279	4,436	4,074	4,014
Long-Term Deferred Tax Assets	5,972	421.68	617.46	948.24	1,256	-
Long-Term Deferred Charges	-	-	-	156.8	667.66	1,355
Other Long-Term Assets	17,207	18,091	18,973	15,665	20,587	25,759
Total Assets	340,700	281,588	339,230	255,074	264,884	273,715
Accounts Payable	26,224	61,110	79,604	36,930	38,049	50,736
Accrued Expenses	6,100	6,884	11,947	6,118	5,371	6,037
Short-Term Debt	49,640	26,215	30,957	19,106	31,738	48,618
Current Portion of Long-Term Debt	3,137	3,027	7,423	872.18	5,000	6,599
Current Portion of Leases	730.86	736.54	576.9	1,325	674.79	365.25
Current Income Taxes Payable	-	381.67	416.8	2,633	1,625	395
Current Unearned Revenue	28,423	11,019	28,197	11,305	33,434	7,546
Other Current Liabilities	15,585	14,388	28,303	15,826	10,034	10,922
Total Current Liabilities	129,840	123,762	187,425	94,116	125,927	131,217
Long-Term Debt	96,886	29,649	19,172	25,938	12,955	8,333
Long-Term Leases	900.21	1,192	893.62	236.05	798.78	956.42
Long-Term Deferred Tax Liabilities	3,242	-	-	-	-	385.05
Other Long-Term Liabilities	3,829	3,947	2,819	8,160	4,621	20,286
Total Liabilities	234,696	158,784	210,309	129,011	146,391	165,058
Common Stock	14,116	14,116	14,116	14,116	14,116	13,995
Additional Paid-In Capital	41,555	41,555	41,555	41,555	41,555	40,814
Retained Earnings	4,143	7,965	12,572	14,478	6,437	-5,157
Treasury Stock	-4,522	-4,522	-4,522	-3,830	-	-
Comprehensive Income & Other	9,645	10,942	12,385	11,077	11,193	11,433
Total Common Equity	64,936	70,055	76,106	77,396	73,300	61,085
Minority Interest	41,067	52,749	52,815	48,667	45,192	47,572
Shareholders' Equity	106,003	122,804	128,921	126,063	118,492	108,657
Total Liabilities & Equity	340,700	281,588	339,230	255,074	264,884	273,715
Total Debt	151,294	60,820	59,022	47,478	51,166	64,871
Net Cash (Debt)	-141,949	-38,459	1,914	8,748	8,550	-19,320
Net Cash Growth	-	-	-78.12%	2.32%	-	-
Net Cash Per Share	-5209.79	-1411.52	70.23	279.86	303.05	-742.06
Filing Date Shares Outstanding	27.25	27.25	27.25	27.42	28.23	27.99
Total Common Shares Outstanding	27.25	27.25	27.25	27.42	28.23	27.99
Working Capital	-22,155	27,677	13,374	59,839	26,280	23,973
Book Value Per Share	2383.29	2571.16	2793.23	2822.61	2596.42	2182.33
Tangible Book Value	60,642	65,240	67,541	72,793	69,058	51,493
Tangible Book Value Per Share	2225.68	2394.45	2478.90	2654.73	2446.16	1839.65
Land	65,672	53,118	54,597	37,519	39,267	42,899
Buildings	104,578	42,266	42,688	31,458	32,639	27,475
Machinery	35,805	30,304	30,890	25,382	24,217	25,458
Construction In Progress	22,911	4,652	219.32	300	43.47	4,292

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