WiSoL CO.,LTD. (KOSDAQ: 122990)

WiSoL 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	36,082	61,571	89,570	69,108	34,377	55,663
Short-Term Investments	20,525	12,462	644.34	462.76	42,516	25,544
Trading Asset Securities	-	-	-	-	1,149	232.03
Cash & Short-Term Investments	56,607	74,033	90,215	69,571	78,042	81,439
Cash Growth	-51.10%	-17.94%	29.67%	-10.85%	-4.17%	38.38%
Accounts Receivable	39,572	35,778	29,340	38,289	35,460	40,903
Other Receivables	3,814	1,769	1,630	4,558	2,870	5,259
Receivables	43,479	37,645	38,070	42,947	38,330	46,167
Inventory	61,694	60,859	60,750	69,420	55,163	36,811
Prepaid Expenses	4,180	3,467	2,459	4,698	833.62	-
Other Current Assets	854.61	374.13	1,022	907.26	4,800	3,094
Total Current Assets	166,815	176,378	192,516	187,543	177,170	167,512
Property, Plant & Equipment	126,408	140,854	183,968	208,706	224,113	225,177
Long-Term Investments	90,009	60,152	88.02	5.56	561.9	1,633
Other Intangible Assets	1,599	2,017	3,262	4,882	6,845	9,481
Long-Term Deferred Tax Assets	11,957	14,915	18,706	14,374	12,920	14,410
Other Long-Term Assets	1,916	2,685	2,777	11,274	1,459	792.1
Total Assets	398,783	397,126	401,386	426,785	423,070	419,012
Accounts Payable	15,169	20,370	22,808	33,685	33,614	20,534
Accrued Expenses	6,178	4,048	3,060	2,148	2,175	2,091
Short-Term Debt	7,976	7,798	9,668	7,171	11,879	27,495
Current Portion of Long-Term Debt	-	-	-	-	10	561.96
Current Portion of Leases	1,153	977.18	937.95	965.71	891.85	1,016
Current Income Taxes Payable	213.82	1,209	214.4	2,433	452.86	2,563
Other Current Liabilities	12,757	11,034	19,493	13,328	33,224	20,909
Total Current Liabilities	43,447	45,436	56,182	59,730	82,247	75,169
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	1,178	1,493	743.6	341.76	828.42	1,233
Other Long-Term Liabilities	2,334	2,296	1,974	1,596	2,054	1,615
Total Liabilities	46,958	49,225	58,900	61,667	86,058	78,582
Common Stock	14,093	14,093	14,093	14,093	14,086	14,086
Additional Paid-In Capital	122,975	122,975	122,975	121,527	121,220	121,220
Retained Earnings	215,788	213,960	207,815	229,781	209,682	213,360
Treasury Stock	-6,670	-6,670	-6,670	-6,670	-6,670	-6,670
Comprehensive Income & Other	5,638	3,541	4,271	6,385	-1,059	-1,145
Total Common Equity	351,825	347,901	342,486	365,117	337,259	340,851
Minority Interest	-	-	-	-	-246.99	-421.61
Shareholders' Equity	351,825	347,901	342,486	365,117	337,012	340,430
Total Liabilities & Equity	398,783	397,126	401,386	426,785	423,070	419,012
Total Debt	10,307	10,269	11,350	8,479	13,609	30,316
Net Cash (Debt)	46,301	63,764	78,865	61,093	64,433	51,123
Net Cash Growth	-55.64%	-19.15%	29.09%	-5.18%	26.03%	401.72%
Net Cash Per Share	1673.23	2304.33	2850.03	2207.98	2329.56	2051.51
Filing Date Shares Outstanding	27.67	27.67	27.67	27.67	27.66	27.66
Total Common Shares Outstanding	27.67	27.67	27.67	27.67	27.66	27.66
Working Capital	123,368	130,942	136,334	127,813	94,923	92,343
Book Value Per Share	12714.32	12572.51	12376.83	13194.69	12194.56	12324.44
Tangible Book Value	350,226	345,884	339,224	360,236	330,414	331,370
Tangible Book Value Per Share	12656.55	12499.63	12258.94	13018.28	11947.05	11981.63
Land	-	11,210	11,210	11,210	12,956	20,373
Buildings	-	66,954	67,072	67,169	71,625	71,224
Machinery	-	437,375	437,325	389,577	355,845	297,571
Construction In Progress	-	2,445	3,825	25,729	18,903	23,501

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