Welcron Hantec Co.,Ltd. (KOSDAQ: 076080)

Welcron Hantec 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	1,346	8,212	24,124	11,907	20,898	23,271
Short-Term Investments	2,082	2,082	5,101	-0	-	3,010
Trading Asset Securities	-	1,000	13,186	22,295	16,324	3,817
Cash & Short-Term Investments	3,428	11,294	42,411	34,202	37,222	30,098
Cash Growth	-81.24%	-73.37%	24.00%	-8.11%	23.67%	-18.53%
Accounts Receivable	46,384	71,255	77,048	34,449	38,089	48,337
Other Receivables	5,769	3,645	2,516	1,277	1,395	1,663
Receivables	55,512	85,667	92,850	49,018	48,240	66,294
Inventory	31.7	925.7	1,836	3,078	1,487	22.02
Prepaid Expenses	105.13	226.29	1,431	165.69	315.2	108
Other Current Assets	16,832	15,675	17,991	9,125	10,199	5,045
Total Current Assets	75,909	113,788	156,520	95,588	97,463	101,567
Property, Plant & Equipment	14,169	14,721	15,574	15,766	16,133	15,983
Long-Term Investments	13,166	8,426	9,253	9,056	3,742	3,459
Other Intangible Assets	1,690	1,964	2,134	1,864	1,210	1,325
Long-Term Deferred Tax Assets	5,209	3,246	3,566	3,206	3,171	2,182
Other Long-Term Assets	3,835	3,842	8,621	5,067	12,050	25,995
Total Assets	132,828	150,982	200,933	131,155	143,885	153,912
Accounts Payable	21,298	53,400	72,424	27,912	29,422	43,370
Accrued Expenses	2,375	3,402	7,037	1,807	1,113	2,049
Short-Term Debt	14,500	-	4,375	3,700	1,700	6,266
Current Portion of Leases	411.86	502.64	607.66	754	104.45	23.34
Current Income Taxes Payable	-	122.1	-	-	836.57	64.43
Current Unearned Revenue	35,225	17,375	28,197	11,305	33,434	7,546
Other Current Liabilities	9,387	10,513	22,494	9,307	8,264	8,759
Total Current Liabilities	83,195	85,314	135,135	54,784	74,873	68,078
Long-Term Debt	-	-	-	5,503	-	-
Long-Term Leases	232.09	220.93	350.61	250.37	492.22	393.47
Other Long-Term Liabilities	1,786	1,653	712.52	2,980	3,408	19,428
Total Liabilities	85,213	87,188	136,198	64,214	80,673	89,601
Common Stock	11,297	11,297	10,819	10,408	9,990	9,990
Additional Paid-In Capital	39,304	39,304	35,848	32,797	31,115	31,115
Retained Earnings	-625.37	15,557	20,165	27,016	27,036	27,028
Treasury Stock	-864.89	-864.89	-864.89	-864.89	-864.89	-
Comprehensive Income & Other	-1,496	-1,500	-1,231	-2,420	-3,237	-3,059
Total Common Equity	47,615	63,794	64,735	66,936	64,039	65,074
Minority Interest	-	-	-	4.94	-827.01	-762.81
Shareholders' Equity	47,615	63,794	64,735	66,941	63,212	64,311
Total Liabilities & Equity	132,828	150,982	200,933	131,155	143,885	153,912
Total Debt	15,144	723.56	5,334	10,208	2,297	6,683
Net Cash (Debt)	-11,716	10,571	37,078	23,994	34,925	23,415
Net Cash Growth	-	-71.49%	54.53%	-31.30%	49.16%	-
Net Cash Per Share	-530.77	480.83	1819.46	1204.96	1776.45	1202.53
Filing Date Shares Outstanding	22.07	22.07	21.12	20.3	19.46	19.98
Total Common Shares Outstanding	22.07	22.07	21.12	20.3	19.46	19.98
Working Capital	-7,286	28,474	21,386	40,804	22,589	33,489
Book Value Per Share	2157.18	2890.16	3065.70	3298.08	3291.02	3256.95
Tangible Book Value	45,925	61,830	62,600	65,072	62,830	63,749
Tangible Book Value Per Share	2080.61	2801.16	2964.62	3206.21	3228.85	3190.63
Land	9,632	9,646	9,721	9,807	10,026	9,956
Buildings	8,349	8,349	8,386	8,529	8,529	8,105
Machinery	1,040	1,025	1,526	2,195	2,160	2,160

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