WiSoL CO.,LTD. (KOSDAQ:122990)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,430.00
+30.00 (0.47%)
May 29, 2025, 1:36 PM KST

WiSoL CO.,LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39,65626,46061,57189,57069,10834,377
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Short-Term Investments
42,53030,52812,462644.34462.7642,516
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Trading Asset Securities
2,9021,853---1,149
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Cash & Short-Term Investments
85,08858,84274,03390,21569,57178,042
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Cash Growth
47.00%-20.52%-17.94%29.67%-10.85%-4.17%
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Accounts Receivable
35,61837,11135,77829,34038,28935,460
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Other Receivables
2,3062,0791,7691,6304,5582,870
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Receivables
38,01739,28337,64538,07042,94738,330
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Inventory
64,42073,74160,85960,75069,42055,163
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Prepaid Expenses
4,4153,8193,4672,4594,698833.62
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Other Current Assets
2,0331,030374.131,022907.264,800
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Total Current Assets
193,973176,714176,378192,516187,543177,170
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Property, Plant & Equipment
124,898132,784140,854183,968208,706224,113
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Long-Term Investments
50,01580,01060,15288.025.56561.9
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Goodwill
-3,947----
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Other Intangible Assets
6,1412,2082,0173,2624,8826,845
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Long-Term Deferred Tax Assets
13,44812,29214,91518,70614,37412,920
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Other Long-Term Assets
5,0926,2362,6852,77711,2741,459
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Total Assets
393,567414,257397,126401,386426,785423,070
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Accounts Payable
9,54219,28720,37022,80833,68533,614
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Accrued Expenses
4,5645,2184,0483,0602,1482,175
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Short-Term Debt
8,8638,8467,7989,6687,17111,879
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Current Portion of Long-Term Debt
452452---10
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Current Portion of Leases
968.231,190977.18937.95965.71891.85
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Current Income Taxes Payable
-327.551,209214.42,433452.86
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Other Current Liabilities
25,65213,81711,03419,49313,32833,224
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Total Current Liabilities
50,04049,13745,43656,18259,73082,247
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Long-Term Leases
1,0991,1281,493743.6341.76828.42
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Other Long-Term Liabilities
2,0622,0382,2961,9741,5962,054
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Total Liabilities
53,24452,41449,22558,90061,66786,058
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Common Stock
14,09314,09314,09314,09314,09314,086
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Additional Paid-In Capital
38,07938,079122,975122,975121,527121,220
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Retained Earnings
275,066295,978213,960207,815229,781209,682
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Treasury Stock
---6,670-6,670-6,670-6,670
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Comprehensive Income & Other
11,77012,2193,5414,2716,385-1,059
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Total Common Equity
339,009360,369347,901342,486365,117337,259
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Minority Interest
1,3151,474----246.99
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Shareholders' Equity
340,324361,843347,901342,486365,117337,012
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Total Liabilities & Equity
393,567414,257397,126401,386426,785423,070
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Total Debt
11,38211,61510,26911,3508,47913,609
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Net Cash (Debt)
73,70647,22763,76478,86561,09364,433
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Net Cash Growth
56.03%-25.94%-19.15%29.09%-5.18%26.03%
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Net Cash Per Share
2665.041706.692304.332850.032207.982329.56
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Filing Date Shares Outstanding
27.6427.6727.6727.6727.6727.66
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Total Common Shares Outstanding
27.6427.6727.6727.6727.6727.66
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Working Capital
143,933127,577130,942136,334127,81394,923
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Book Value Per Share
12265.0113023.1112572.5112376.8313194.6912194.56
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Tangible Book Value
332,868354,215345,884339,224360,236330,414
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Tangible Book Value Per Share
12042.8312800.6812499.6312258.9413018.2811947.05
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Land
-11,35711,21011,21011,21012,956
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Buildings
-68,74466,95467,07267,16971,625
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Machinery
-482,396437,375437,325389,577355,845
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Construction In Progress
-6,7472,4453,82525,72918,903
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.