WiSoL CO.,LTD. (KOSDAQ:122990)

WiSoL CO.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,792	26,460	61,571	89,570	69,108	34,377
Short-Term Investments	41,718	30,528	12,462	644.34	462.76	42,516
Trading Asset Securities	2,004	1,853	-	-	-	1,149
Cash & Short-Term Investments	75,514	58,842	74,033	90,215	69,571	78,042
Cash Growth	33.40%	-20.52%	-17.94%	29.67%	-10.85%	-4.17%
Accounts Receivable	42,372	37,111	35,778	29,340	38,289	35,460
Other Receivables	4,507	2,079	1,769	1,630	4,558	2,870
Receivables	46,969	39,283	37,645	38,070	42,947	38,330
Inventory	51,247	73,741	60,859	60,750	69,420	55,163
Prepaid Expenses	3,898	3,819	3,467	2,459	4,698	833.62
Other Current Assets	636	1,030	374.13	1,022	907.26	4,800
Total Current Assets	178,264	176,714	176,378	192,516	187,543	177,170
Property, Plant & Equipment	111,935	132,784	140,854	183,968	208,706	224,113
Long-Term Investments	50,016	80,010	60,152	88.02	5.56	561.9
Goodwill	-	3,947	-	-	-	-
Other Intangible Assets	5,890	2,208	2,017	3,262	4,882	6,845
Long-Term Deferred Tax Assets	11,351	12,292	14,915	18,706	14,374	12,920
Other Long-Term Assets	5,891	6,236	2,685	2,777	11,274	1,459
Total Assets	363,347	414,257	397,126	401,386	426,785	423,070
Accounts Payable	19,868	19,287	20,370	22,808	33,685	33,614
Accrued Expenses	7,280	5,218	4,048	3,060	2,148	2,175
Short-Term Debt	8,426	8,846	7,798	9,668	7,171	11,879
Current Portion of Long-Term Debt	-	452	-	-	-	10
Current Portion of Leases	1,444	1,190	977.18	937.95	965.71	891.85
Current Income Taxes Payable	333.16	327.55	1,209	214.4	2,433	452.86
Other Current Liabilities	10,395	13,817	11,034	19,493	13,328	33,224
Total Current Liabilities	47,746	49,137	45,436	56,182	59,730	82,247
Long-Term Leases	1,684	1,128	1,493	743.6	341.76	828.42
Pension & Post-Retirement Benefits	46.66	111.02	-	-	-	928.63
Other Long-Term Liabilities	2,084	2,038	2,296	1,974	1,596	2,054
Total Liabilities	51,560	52,414	49,225	58,900	61,667	86,058
Common Stock	14,093	14,093	14,093	14,093	14,093	14,086
Additional Paid-In Capital	38,079	38,079	122,975	122,975	121,527	121,220
Retained Earnings	259,845	295,978	213,960	207,815	229,781	209,682
Treasury Stock	-6,298	-	-6,670	-6,670	-6,670	-6,670
Comprehensive Income & Other	5,126	12,219	3,541	4,271	6,385	-1,059
Total Common Equity	310,845	360,369	347,901	342,486	365,117	337,259
Minority Interest	941.51	1,474	-	-	-	-246.99
Shareholders' Equity	311,787	361,843	347,901	342,486	365,117	337,012
Total Liabilities & Equity	363,347	414,257	397,126	401,386	426,785	423,070
Total Debt	11,554	11,615	10,269	11,350	8,479	13,609
Net Cash (Debt)	63,960	47,227	63,764	78,865	61,093	64,433
Net Cash Growth	38.14%	-25.94%	-19.15%	29.09%	-5.18%	26.03%
Net Cash Per Share	2328.37	1706.69	2304.33	2850.03	2207.98	2329.56
Filing Date Shares Outstanding	27	27.67	27.67	27.67	27.67	27.66
Total Common Shares Outstanding	27	27.67	27.67	27.67	27.67	27.66
Working Capital	130,518	127,577	130,942	136,334	127,813	94,923
Book Value Per Share	11511.91	13023.11	12572.51	12376.83	13194.69	12194.56
Tangible Book Value	304,956	354,215	345,884	339,224	360,236	330,414
Tangible Book Value Per Share	11293.79	12800.68	12499.63	12258.94	13018.28	11947.05
Land	-	11,357	11,210	11,210	11,210	12,956
Buildings	-	68,744	66,954	67,072	67,169	71,625
Machinery	-	482,396	437,375	437,325	389,577	355,845
Construction In Progress	-	6,747	2,445	3,825	25,729	18,903

Source: S&P Global Market Intelligence. Standard template. Financial Sources.