Watos Corea Co., Ltd. (KOSDAQ:079000)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,500.00
-90.00 (-1.61%)
At close: Aug 1, 2025, 3:30 PM KST

Innovid Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,46214,8663,9674,1778,07110,206
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Trading Asset Securities
50,68147,00255,44453,89042,39538,611
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Cash & Short-Term Investments
58,14361,86759,41158,06750,46748,817
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Cash Growth
-3.88%4.13%2.31%15.06%3.38%4.17%
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Accounts Receivable
2,5382,7213,3773,0563,4353,448
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Other Receivables
24.738.7493.294.5917.0211.73
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Receivables
2,5622,7603,6573,2763,6883,852
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Inventory
2,8763,1163,4753,7053,5692,683
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Prepaid Expenses
34.4131.6640.4934.5149.631.61
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Other Current Assets
716.091.4818.2211.65.42439.17
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Total Current Assets
64,33267,77766,60265,09457,77955,823
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Property, Plant & Equipment
15,44610,52410,14110,95213,89414,744
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Long-Term Investments
119.48119.4820202020
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Other Intangible Assets
160.48164.55242.39249.12260.27257.58
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Long-Term Accounts Receivable
-0----
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Long-Term Deferred Tax Assets
586.29631.96473.14487.92623.26365.24
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Other Long-Term Assets
1,3454,5225,7205,7615,8055,851
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Total Assets
81,98983,73983,41782,81678,52977,254
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Accounts Payable
-153.39105.77145.73423.21315.11
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Accrued Expenses
671.47617.2510.59541.77546.58492.08
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Current Portion of Leases
-48.5331.0130.129.2228.36
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Current Income Taxes Payable
91.73158.02143.21866.1324.62-
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Other Current Liabilities
3,4511,9781,9821,9622,094582.76
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Total Current Liabilities
4,2142,9552,7733,5453,4171,418
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Long-Term Leases
-547.07595.6626.62656.72685.93
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Other Long-Term Liabilities
9.4637.830001,073
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Total Liabilities
5,6794,8694,1364,9134,5353,220
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Common Stock
3,6003,6003,6003,6003,6003,600
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Additional Paid-In Capital
6,6936,6936,6956,6956,6956,695
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Retained Earnings
68,38369,57868,99567,61763,70863,749
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Treasury Stock
-2,366-1,002-8.84-8.84-8.84-8.84
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Comprehensive Income & Other
000000
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Shareholders' Equity
76,31078,86979,28177,90373,99474,035
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Total Liabilities & Equity
81,98983,73983,41782,81678,52977,254
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Total Debt
-595.6626.62656.72685.93714.29
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Net Cash (Debt)
58,14361,27258,78557,41049,78148,103
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Net Cash Growth
-2.88%4.23%2.39%15.32%3.49%4.03%
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Net Cash Per Share
8270.168564.148166.107975.156915.376682.22
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Filing Date Shares Outstanding
6.777.27.27.27.2
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Total Common Shares Outstanding
6.777.27.27.27.2
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Working Capital
60,11764,82263,82961,54954,36154,405
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Book Value Per Share
11385.3411264.5211013.4410821.9410278.9210284.59
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Tangible Book Value
76,15078,70579,03977,65473,73473,777
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Tangible Book Value Per Share
11361.4011241.0210979.7610787.3310242.7610248.81
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Land
7,771805.9805.9805.92,5972,597
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Buildings
11,62011,6209,5236,3576,8517,190
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Machinery
7,1947,0906,9501,5672,0942,438
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.