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

Watos Corea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	819.45	2,856	14,866	3,967	4,177	8,071
Trading Asset Securities	49,160	50,655	47,002	55,444	53,890	42,395
Cash & Short-Term Investments	49,980	53,511	61,867	59,411	58,067	50,467
Cash Growth	-11.41%	-13.51%	4.13%	2.31%	15.06%	3.38%
Accounts Receivable	2,040	2,246	2,721	3,377	3,056	3,435
Other Receivables	30.86	6.04	38.74	93.29	4.59	17.02
Receivables	2,138	2,315	2,760	3,657	3,276	3,688
Inventory	2,779	2,531	3,116	3,475	3,705	3,569
Prepaid Expenses	350.09	30.25	31.66	40.49	34.51	49.6
Other Current Assets	151.04	273.83	1.48	18.22	11.6	5.42
Total Current Assets	55,398	58,661	67,777	66,602	65,094	57,779
Property, Plant & Equipment	12,001	12,005	10,524	10,141	10,952	13,894
Long-Term Investments	249.48	99.48	119.48	20	20	20
Other Intangible Assets	125.42	122.1	164.55	242.39	249.12	260.27
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	1,612	1,574	631.96	473.14	487.92	623.26
Other Long-Term Assets	3,499	3,529	4,522	5,720	5,761	5,805
Total Assets	72,932	76,012	83,739	83,417	82,816	78,529

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139.79	104.3	153.39	105.77	145.73	423.21
Accrued Expenses	546.54	604.31	617.2	510.59	541.77	546.58
Current Portion of Leases	-	-	48.53	31.01	30.1	29.22
Current Income Taxes Payable	-	-	158.02	143.21	866.1	324.62
Other Current Liabilities	2,222	2,071	1,978	1,982	1,962	2,094
Total Current Liabilities	2,929	2,780	2,955	2,773	3,545	3,417
Long-Term Leases	-	-	547.07	595.6	626.62	656.72
Pension & Post-Retirement Benefits	2,019	2,084	1,329	767.35	740.8	461.09
Other Long-Term Liabilities	37.04	36.98	37.83	0	0	0
Total Liabilities	4,985	4,901	4,869	4,136	4,913	4,535

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,600	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	5,401	5,401	6,693	6,695	6,695	6,695
Retained Earnings	64,025	66,580	69,578	68,995	67,617	63,708
Treasury Stock	-5,078	-4,469	-1,002	-8.84	-8.84	-8.84
Comprehensive Income & Other	-0	-0	0	0	0	0
Shareholders' Equity	67,948	71,111	78,869	79,281	77,903	73,994
Total Liabilities & Equity	72,932	76,012	83,739	83,417	82,816	78,529

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	595.6	626.62	656.72	685.93
Net Cash (Debt)	49,980	53,511	61,272	58,785	57,410	49,781
Net Cash Growth	-11.41%	-12.67%	4.23%	2.39%	15.32%	3.49%
Net Cash Per Share	-	8064.91	8564.14	8166.10	7975.15	6915.37
Filing Date Shares Outstanding	-	6.36	7	7.2	7.2	7.2
Total Common Shares Outstanding	-	6.36	7	7.2	7.2	7.2
Working Capital	52,469	55,881	64,822	63,829	61,549	54,361
Book Value Per Share	-	11179.42	11264.52	11013.44	10821.94	10278.92
Tangible Book Value	67,822	70,989	78,705	79,039	77,654	73,734
Tangible Book Value Per Share	-	11160.23	11241.02	10979.76	10787.33	10242.76
Land	5,542	5,542	805.9	805.9	805.9	2,597
Buildings	11,620	11,620	11,620	9,523	6,357	6,851
Machinery	6,404	6,339	7,090	6,950	1,567	2,094

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error