WAPS Co., Ltd (KOSDAQ: 196700)
1,337.00
-6.00 (-0.45%)
Sep 11, 2024, 2:55 PM KST
WAPS Co., Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,797 | 7,748 | 8,690 | 11,178 | 10,642 | 12,752 | Upgrade
|
Short-Term Investments | 4,388 | 4,334 | 3,065 | 2,516 | 2,775 | 513 | Upgrade
|
Cash & Short-Term Investments | 13,184 | 12,081 | 11,755 | 13,694 | 13,417 | 13,265 | Upgrade
|
Cash Growth | 2.94% | 2.78% | -14.16% | 2.07% | 1.15% | 16.29% | Upgrade
|
Accounts Receivable | 4,316 | 5,285 | 3,392 | 3,523 | 4,116 | 3,256 | Upgrade
|
Other Receivables | 196.07 | 125.85 | 95.76 | 190.3 | 100.05 | 54.31 | Upgrade
|
Receivables | 4,522 | 5,421 | 3,503 | 3,729 | 4,216 | 3,310 | Upgrade
|
Inventory | 19,115 | 18,465 | 13,581 | 12,756 | 10,114 | 10,083 | Upgrade
|
Prepaid Expenses | 3,588 | 3,437 | 2,701 | 2,776 | 2,306 | 2,346 | Upgrade
|
Other Current Assets | 960.7 | 694.55 | 330.97 | 980.76 | 849.1 | 459.29 | Upgrade
|
Total Current Assets | 41,370 | 40,098 | 31,871 | 33,936 | 30,902 | 29,463 | Upgrade
|
Property, Plant & Equipment | 18,293 | 18,828 | 18,642 | 26,156 | 25,485 | 29,251 | Upgrade
|
Long-Term Investments | 694.32 | 698.74 | 1,321 | 676.25 | 645.57 | 520.31 | Upgrade
|
Goodwill | 412.59 | 412.59 | 412.59 | 412.59 | 412.59 | 412.59 | Upgrade
|
Other Intangible Assets | 71.9 | 125.41 | 319.21 | 518.43 | 714.16 | 1,315 | Upgrade
|
Long-Term Deferred Tax Assets | 746.77 | 752.42 | 792.42 | 642.02 | 488.43 | 493.19 | Upgrade
|
Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Assets | 6,406 | 6,590 | 8,185 | 8,092 | 8,235 | 7,147 | Upgrade
|
Total Assets | 67,995 | 67,505 | 61,543 | 70,434 | 66,882 | 68,602 | Upgrade
|
Accounts Payable | 1,311 | 1,021 | 1,170 | 780.49 | 1,095 | 1,371 | Upgrade
|
Accrued Expenses | 680.15 | 918.88 | 844.12 | 806.71 | 1,111 | 916.35 | Upgrade
|
Short-Term Debt | 22,411 | 23,167 | 9,953 | 11,145 | 11,193 | 10,125 | Upgrade
|
Current Portion of Long-Term Debt | 100 | 100 | 11,300 | 13,240 | 13,860 | 11,540 | Upgrade
|
Current Portion of Leases | 208.35 | 277.75 | 330.04 | 552.16 | 72.41 | 57.32 | Upgrade
|
Current Income Taxes Payable | 195.61 | 190.16 | 392.61 | 377.19 | 28.05 | 225.35 | Upgrade
|
Other Current Liabilities | 639.18 | 629.07 | 1,139 | 877.49 | 655.43 | 521.84 | Upgrade
|
Total Current Liabilities | 25,545 | 26,304 | 25,130 | 27,779 | 28,016 | 24,757 | Upgrade
|
Long-Term Debt | 6,100 | 6,200 | 1,940 | 268.5 | 1,973 | 4,918 | Upgrade
|
Long-Term Leases | 559.48 | 624.28 | 762.5 | 771.01 | 71.02 | 54.51 | Upgrade
|
Other Long-Term Liabilities | 256.01 | 225.71 | 164.75 | 117.35 | 91.39 | 15.38 | Upgrade
|
Total Liabilities | 32,461 | 33,354 | 27,997 | 28,936 | 30,151 | 29,745 | Upgrade
|
Common Stock | 7,182 | 7,182 | 7,182 | 7,182 | 6,849 | 6,849 | Upgrade
|
Additional Paid-In Capital | 15,383 | 15,383 | 15,383 | 15,383 | 12,787 | 12,787 | Upgrade
|
Retained Earnings | 12,252 | 11,457 | 10,456 | 18,954 | 18,500 | 19,334 | Upgrade
|
Comprensive Income & Other | 717.23 | 129.42 | 524.58 | -21.28 | -1,405 | -112.79 | Upgrade
|
Shareholders' Equity | 35,534 | 34,151 | 33,546 | 41,498 | 36,731 | 38,857 | Upgrade
|
Total Liabilities & Equity | 67,995 | 67,505 | 61,543 | 70,434 | 66,882 | 68,602 | Upgrade
|
Total Debt | 29,379 | 30,369 | 24,286 | 25,977 | 27,170 | 26,695 | Upgrade
|
Net Cash (Debt) | -16,195 | -18,287 | -12,531 | -12,282 | -13,753 | -13,430 | Upgrade
|
Net Cash Per Share | -1127.43 | -1273.11 | -872.40 | -872.67 | -1003.97 | -980.39 | Upgrade
|
Filing Date Shares Outstanding | 14.36 | 14.36 | 14.36 | 14.36 | 13.7 | 13.7 | Upgrade
|
Total Common Shares Outstanding | 14.36 | 14.36 | 14.36 | 14.36 | 13.7 | 13.7 | Upgrade
|
Working Capital | 15,824 | 13,795 | 6,741 | 6,157 | 2,886 | 4,706 | Upgrade
|
Book Value Per Share | 2473.80 | 2377.55 | 2335.37 | 2888.98 | 2681.42 | 2836.63 | Upgrade
|
Tangible Book Value | 35,049 | 33,613 | 32,814 | 40,567 | 35,605 | 37,130 | Upgrade
|
Tangible Book Value Per Share | 2440.07 | 2340.09 | 2284.43 | 2824.16 | 2599.17 | 2710.49 | Upgrade
|
Land | 5,668 | 5,668 | 5,668 | 5,882 | 5,882 | 6,302 | Upgrade
|
Buildings | 19,488 | 19,310 | 19,359 | 19,269 | 18,567 | 20,119 | Upgrade
|
Machinery | 22,020 | 22,719 | 20,567 | 20,142 | 17,950 | 17,017 | Upgrade
|
Construction In Progress | 60.02 | 60.02 | 89.7 | 185.59 | 680.34 | 1,577 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.