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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,797	7,748	8,690	11,178	10,642	12,752
Short-Term Investments	4,388	4,334	3,065	2,516	2,775	513
Cash & Short-Term Investments	13,184	12,081	11,755	13,694	13,417	13,265
Cash Growth	2.94%	2.78%	-14.16%	2.07%	1.15%	16.29%
Accounts Receivable	4,316	5,285	3,392	3,523	4,116	3,256
Other Receivables	196.07	125.85	95.76	190.3	100.05	54.31
Receivables	4,522	5,421	3,503	3,729	4,216	3,310
Inventory	19,115	18,465	13,581	12,756	10,114	10,083
Prepaid Expenses	3,588	3,437	2,701	2,776	2,306	2,346
Other Current Assets	960.7	694.55	330.97	980.76	849.1	459.29
Total Current Assets	41,370	40,098	31,871	33,936	30,902	29,463
Property, Plant & Equipment	18,293	18,828	18,642	26,156	25,485	29,251
Long-Term Investments	694.32	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	71.9	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	6,406	6,590	8,185	8,092	8,235	7,147
Total Assets	67,995	67,505	61,543	70,434	66,882	68,602
Accounts Payable	1,311	1,021	1,170	780.49	1,095	1,371
Accrued Expenses	680.15	918.88	844.12	806.71	1,111	916.35
Short-Term Debt	22,411	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	208.35	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	639.18	629.07	1,139	877.49	655.43	521.84
Total Current Liabilities	25,545	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	559.48	624.28	762.5	771.01	71.02	54.51
Other Long-Term Liabilities	256.01	225.71	164.75	117.35	91.39	15.38
Total Liabilities	32,461	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	12,252	11,457	10,456	18,954	18,500	19,334
Comprensive Income & Other	717.23	129.42	524.58	-21.28	-1,405	-112.79
Shareholders' Equity	35,534	34,151	33,546	41,498	36,731	38,857
Total Liabilities & Equity	67,995	67,505	61,543	70,434	66,882	68,602
Total Debt	29,379	30,369	24,286	25,977	27,170	26,695
Net Cash (Debt)	-16,195	-18,287	-12,531	-12,282	-13,753	-13,430
Net Cash Per Share	-1127.43	-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	15,824	13,795	6,741	6,157	2,886	4,706
Book Value Per Share	2473.80	2377.55	2335.37	2888.98	2681.42	2836.63
Tangible Book Value	35,049	33,613	32,814	40,567	35,605	37,130
Tangible Book Value Per Share	2440.07	2340.09	2284.43	2824.16	2599.17	2710.49
Land	5,668	5,668	5,668	5,882	5,882	6,302
Buildings	19,488	19,310	19,359	19,269	18,567	20,119
Machinery	22,020	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.