Watos Corea Co., Ltd. (KOSDAQ: 079000)

Watos Corea 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	2,552	3,967	4,177	8,071	10,206	9,384
Trading Asset Securities	58,294	55,444	53,890	42,395	38,611	37,477
Cash & Short-Term Investments	60,846	59,411	58,067	50,467	48,817	46,860
Cash Growth	5.64%	2.32%	15.06%	3.38%	4.18%	0.55%
Accounts Receivable	2,392	3,377	3,056	3,435	3,448	4,111
Other Receivables	24.63	93.29	4.59	17.02	11.73	4.13
Receivables	2,517	3,657	3,276	3,688	3,852	4,812
Inventory	3,273	3,475	3,705	3,569	2,683	2,881
Prepaid Expenses	39.07	40.49	34.51	49.6	31.61	31.9
Other Current Assets	13.11	18.22	11.6	5.42	439.17	116.9
Total Current Assets	66,688	66,602	65,094	57,779	55,823	54,702
Property, Plant & Equipment	10,825	10,141	10,952	13,894	14,744	16,392
Long-Term Investments	119.48	20	20	20	20	20
Other Intangible Assets	211.81	242.39	249.12	260.27	257.58	272.28
Long-Term Accounts Receivable	0	-	-	-	-	0
Long-Term Deferred Tax Assets	581.58	473.14	487.92	623.26	365.24	344.58
Other Long-Term Assets	4,471	5,720	5,761	5,805	5,851	5,043
Total Assets	82,897	83,417	82,816	78,529	77,254	77,063
Accounts Payable	95.09	105.77	145.73	423.21	315.11	291.45
Accrued Expenses	482.42	510.59	541.77	546.58	492.08	494.23
Current Portion of Leases	48.53	31.01	30.1	29.22	28.36	18.84
Current Income Taxes Payable	88.68	143.21	866.1	324.62	-	-
Other Current Liabilities	1,799	1,982	1,962	2,094	582.76	665.75
Total Current Liabilities	2,514	2,773	3,545	3,417	1,418	1,470
Long-Term Leases	554.83	595.6	626.62	656.72	685.93	604.26
Other Long-Term Liabilities	-	0	0	0	1,073	1,034
Total Liabilities	4,215	4,136	4,913	4,535	3,220	3,125
Common Stock	3,600	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	6,693	6,695	6,695	6,695	6,695	6,695
Retained Earnings	68,860	68,995	67,617	63,708	63,749	63,652
Treasury Stock	-470.33	-8.84	-8.84	-8.84	-8.84	-8.84
Comprehensive Income & Other	-0	0	0	0	0	0
Shareholders' Equity	78,682	79,281	77,903	73,994	74,035	73,938
Total Liabilities & Equity	82,897	83,417	82,816	78,529	77,254	77,063
Total Debt	603.36	626.62	656.72	685.93	714.29	623.1
Net Cash (Debt)	60,243	58,785	57,410	49,781	48,103	46,237
Net Cash Growth	5.76%	2.39%	15.32%	3.49%	4.03%	-0.78%
Net Cash Per Share	8363.24	8166.10	7975.88	6899.33	6681.96	6411.02
Filing Date Shares Outstanding	7.11	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.11	7.2	7.2	7.2	7.2	7.2
Working Capital	64,174	63,829	61,549	54,361	54,405	53,232
Book Value Per Share	11071.48	11013.44	10821.94	10278.92	10284.59	10271.14
Tangible Book Value	78,471	79,039	77,654	73,734	73,777	73,666
Tangible Book Value Per Share	11041.67	10979.76	10787.33	10242.76	10248.81	10233.32
Land	805.9	805.9	805.9	2,597	2,597	2,597
Buildings	7,000	6,034	6,357	6,851	7,190	7,530
Machinery	1,043	1,222	1,567	2,094	2,438	2,746

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