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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,656	26,460	61,571	89,570	69,108	34,377
Short-Term Investments	42,530	30,528	12,462	644.34	462.76	42,516
Trading Asset Securities	2,902	1,853	-	-	-	1,149
Cash & Short-Term Investments	85,088	58,842	74,033	90,215	69,571	78,042
Cash Growth	47.00%	-20.52%	-17.94%	29.67%	-10.85%	-4.17%
Accounts Receivable	35,618	37,111	35,778	29,340	38,289	35,460
Other Receivables	2,306	2,079	1,769	1,630	4,558	2,870
Receivables	38,017	39,283	37,645	38,070	42,947	38,330
Inventory	64,420	73,741	60,859	60,750	69,420	55,163
Prepaid Expenses	4,415	3,819	3,467	2,459	4,698	833.62
Other Current Assets	2,033	1,030	374.13	1,022	907.26	4,800
Total Current Assets	193,973	176,714	176,378	192,516	187,543	177,170
Property, Plant & Equipment	124,898	132,784	140,854	183,968	208,706	224,113
Long-Term Investments	50,015	80,010	60,152	88.02	5.56	561.9
Goodwill	-	3,947	-	-	-	-
Other Intangible Assets	6,141	2,208	2,017	3,262	4,882	6,845
Long-Term Deferred Tax Assets	13,448	12,292	14,915	18,706	14,374	12,920
Other Long-Term Assets	5,092	6,236	2,685	2,777	11,274	1,459
Total Assets	393,567	414,257	397,126	401,386	426,785	423,070
Accounts Payable	9,542	19,287	20,370	22,808	33,685	33,614
Accrued Expenses	4,564	5,218	4,048	3,060	2,148	2,175
Short-Term Debt	8,863	8,846	7,798	9,668	7,171	11,879
Current Portion of Long-Term Debt	452	452	-	-	-	10
Current Portion of Leases	968.23	1,190	977.18	937.95	965.71	891.85
Current Income Taxes Payable	-	327.55	1,209	214.4	2,433	452.86
Other Current Liabilities	25,652	13,817	11,034	19,493	13,328	33,224
Total Current Liabilities	50,040	49,137	45,436	56,182	59,730	82,247
Long-Term Leases	1,099	1,128	1,493	743.6	341.76	828.42
Other Long-Term Liabilities	2,062	2,038	2,296	1,974	1,596	2,054
Total Liabilities	53,244	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	275,066	295,978	213,960	207,815	229,781	209,682
Treasury Stock	-	-	-6,670	-6,670	-6,670	-6,670
Comprehensive Income & Other	11,770	12,219	3,541	4,271	6,385	-1,059
Total Common Equity	339,009	360,369	347,901	342,486	365,117	337,259
Minority Interest	1,315	1,474	-	-	-	-246.99
Shareholders' Equity	340,324	361,843	347,901	342,486	365,117	337,012
Total Liabilities & Equity	393,567	414,257	397,126	401,386	426,785	423,070
Total Debt	11,382	11,615	10,269	11,350	8,479	13,609
Net Cash (Debt)	73,706	47,227	63,764	78,865	61,093	64,433
Net Cash Growth	56.03%	-25.94%	-19.15%	29.09%	-5.18%	26.03%
Net Cash Per Share	2663.59	1706.69	2304.33	2850.03	2207.98	2329.56
Filing Date Shares Outstanding	27.67	27.67	27.67	27.67	27.67	27.66
Total Common Shares Outstanding	27.67	27.67	27.67	27.67	27.67	27.66
Working Capital	143,933	127,577	130,942	136,334	127,813	94,923
Book Value Per Share	12251.18	13023.11	12572.51	12376.83	13194.69	12194.56
Tangible Book Value	332,868	354,215	345,884	339,224	360,236	330,414
Tangible Book Value Per Share	12029.25	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.