WAPS Co., Ltd (KOSDAQ: 196700)

WAPS 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	10,397	7,748	8,690	11,178	10,642	12,752
Short-Term Investments	3,902	4,334	3,065	2,516	2,775	513
Cash & Short-Term Investments	14,299	12,081	11,755	13,694	13,417	13,265
Cash Growth	20.09%	2.78%	-14.16%	2.07%	1.15%	16.29%
Accounts Receivable	3,471	5,285	3,392	3,523	4,116	3,256
Other Receivables	106.57	125.85	95.76	190.3	100.05	54.31
Receivables	3,578	5,421	3,503	3,729	4,216	3,310
Inventory	19,291	18,465	13,581	12,756	10,114	10,083
Prepaid Expenses	3,520	3,437	2,701	2,776	2,306	2,346
Other Current Assets	149.43	694.55	330.97	980.76	849.1	459.29
Total Current Assets	40,837	40,098	31,871	33,936	30,902	29,463
Property, Plant & Equipment	17,843	18,828	18,642	26,156	25,485	29,251
Long-Term Investments	697.09	698.74	1,321	676.25	645.57	520.31
Goodwill	412.59	412.59	412.59	412.59	412.59	412.59
Other Intangible Assets	45.26	125.41	319.21	518.43	714.16	1,315
Long-Term Deferred Tax Assets	746.77	752.42	792.42	642.02	488.43	493.19
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	6,335	6,590	8,185	8,092	8,235	7,147
Total Assets	66,917	67,505	61,543	70,434	66,882	68,602
Accounts Payable	941.16	1,021	1,170	780.49	1,095	1,371
Accrued Expenses	730.61	918.88	844.12	806.71	1,111	916.35
Short-Term Debt	22,033	23,167	9,953	11,145	11,193	10,125
Current Portion of Long-Term Debt	100	100	11,300	13,240	13,860	11,540
Current Portion of Leases	178.13	277.75	330.04	552.16	72.41	57.32
Current Income Taxes Payable	195.61	190.16	392.61	377.19	28.05	225.35
Other Current Liabilities	606.31	629.07	1,139	877.49	655.43	521.84
Total Current Liabilities	24,785	26,304	25,130	27,779	28,016	24,757
Long-Term Debt	6,100	6,200	1,940	268.5	1,973	4,918
Long-Term Leases	570.38	624.28	762.5	771.01	71.02	54.51
Other Long-Term Liabilities	301.79	225.71	164.75	117.35	91.39	15.38
Total Liabilities	31,757	33,354	27,997	28,936	30,151	29,745
Common Stock	7,182	7,182	7,182	7,182	6,849	6,849
Additional Paid-In Capital	15,383	15,383	15,383	15,383	12,787	12,787
Retained Earnings	12,379	11,457	10,456	18,954	18,500	19,334
Comprehensive Income & Other	216.91	129.42	524.58	-21.28	-1,405	-112.79
Shareholders' Equity	35,160	34,151	33,546	41,498	36,731	38,857
Total Liabilities & Equity	66,917	67,505	61,543	70,434	66,882	68,602
Total Debt	28,981	30,369	24,286	25,977	27,170	26,695
Net Cash (Debt)	-14,682	-18,287	-12,531	-12,282	-13,753	-13,430
Net Cash Per Share	-1022.12	-1273.11	-872.40	-872.67	-1003.97	-980.39
Filing Date Shares Outstanding	14.36	14.36	14.36	14.36	13.7	13.7
Total Common Shares Outstanding	14.36	14.36	14.36	14.36	13.7	13.7
Working Capital	16,053	13,795	6,741	6,157	2,886	4,706
Book Value Per Share	2447.79	2377.55	2335.37	2888.98	2681.42	2836.63
Tangible Book Value	34,703	33,613	32,814	40,567	35,605	37,130
Tangible Book Value Per Share	2415.92	2340.09	2284.43	2824.16	2599.17	2710.49
Land	5,668	5,668	5,668	5,882	5,882	6,302
Buildings	19,361	19,310	19,359	19,269	18,567	20,119
Machinery	21,686	22,719	20,567	20,142	17,950	17,017
Construction In Progress	60.02	60.02	89.7	185.59	680.34	1,577

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