WSI Co., Ltd. (KOSDAQ:299170)
1,804.00
+77.00 (4.46%)
At close: Oct 2, 2025
WSI Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 5,017 | 4,491 | 6,429 | 13,513 | 24,909 | 4,739 | Upgrade |
Short-Term Investments | 1,368 | 3,567 | 1,070 | 14,039 | 8,692 | 8,685 | Upgrade |
Cash & Short-Term Investments | 6,384 | 8,058 | 7,499 | 27,552 | 33,601 | 13,424 | Upgrade |
Cash Growth | 6.10% | 7.45% | -72.78% | -18.00% | 150.31% | 196.63% | Upgrade |
Accounts Receivable | 12,991 | 10,567 | 9,383 | 8,534 | 9,844 | 10,021 | Upgrade |
Other Receivables | 212.58 | 677.94 | 42.92 | 114.16 | 12.17 | 86.92 | Upgrade |
Receivables | 13,344 | 11,725 | 9,906 | 8,828 | 9,856 | 10,108 | Upgrade |
Inventory | 6,746 | 5,451 | 4,881 | 4,077 | 3,785 | 3,569 | Upgrade |
Prepaid Expenses | 82.44 | 40.58 | 22.57 | 38.65 | 12.71 | 58.89 | Upgrade |
Other Current Assets | 638.56 | 1,078 | 668.72 | 589.94 | 370.99 | 46.87 | Upgrade |
Total Current Assets | 27,196 | 26,352 | 22,976 | 41,086 | 47,626 | 27,207 | Upgrade |
Property, Plant & Equipment | 30,014 | 29,320 | 22,355 | 15,228 | 3,685 | 720.5 | Upgrade |
Long-Term Investments | 443 | 92 | 20 | 90 | - | 46.58 | Upgrade |
Goodwill | 10,605 | 10,605 | - | - | - | - | Upgrade |
Other Intangible Assets | 3,060 | 3,327 | 937.12 | 807.06 | 801.59 | 460.39 | Upgrade |
Long-Term Deferred Tax Assets | 998.98 | 448.48 | - | - | - | 120.13 | Upgrade |
Long-Term Deferred Charges | 941.57 | 936.89 | - | - | - | - | Upgrade |
Other Long-Term Assets | 14,652 | 13,837 | 14,110 | 254.45 | 274.95 | 262.7 | Upgrade |
Total Assets | 88,361 | 85,399 | 60,529 | 57,465 | 52,387 | 28,817 | Upgrade |
Accounts Payable | 422.53 | 1,604 | 923.54 | 525.17 | 896.03 | 968.93 | Upgrade |
Accrued Expenses | 679.02 | 596.91 | 244.02 | 201.41 | 304.17 | 178.4 | Upgrade |
Short-Term Debt | 18,160 | 21,799 | 10,138 | 8,715 | 7,083 | 332.5 | Upgrade |
Current Portion of Long-Term Debt | 1,000 | - | - | - | - | 23.33 | Upgrade |
Current Portion of Leases | 256.61 | 161 | 121.61 | 138.69 | 175.27 | 114.59 | Upgrade |
Current Income Taxes Payable | 399.63 | 382.92 | - | 913.32 | 1,338 | 780.65 | Upgrade |
Current Unearned Revenue | 37.65 | 38.55 | 14.88 | - | - | - | Upgrade |
Other Current Liabilities | 9,735 | 8,337 | 5,317 | 7,009 | 8,202 | 445.78 | Upgrade |
Total Current Liabilities | 30,691 | 32,918 | 16,759 | 17,503 | 17,999 | 2,844 | Upgrade |
Long-Term Debt | 2,000 | 1,000 | - | - | - | 687.16 | Upgrade |
Long-Term Leases | 341.3 | 78.86 | 63.34 | 121.85 | 170.47 | 88.28 | Upgrade |
Long-Term Deferred Tax Liabilities | 785.83 | 844.42 | 233.46 | 289.01 | 608.47 | - | Upgrade |
Other Long-Term Liabilities | 601.82 | 461.09 | 449.87 | 5 | 0 | 0 | Upgrade |
Total Liabilities | 38,196 | 38,751 | 20,193 | 19,380 | 19,056 | 3,931 | Upgrade |
Common Stock | 3,425 | 3,003 | 3,003 | 3,003 | 3,003 | 2,924 | Upgrade |
Additional Paid-In Capital | 20,625 | 14,549 | 14,538 | 14,546 | 14,538 | 13,903 | Upgrade |
Retained Earnings | 22,267 | 24,168 | 22,971 | 20,580 | 16,157 | 8,060 | Upgrade |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade |
Comprehensive Income & Other | -287.58 | -287.58 | -289.35 | -327.37 | -512.79 | 0 | Upgrade |
Total Common Equity | 46,030 | 41,432 | 40,222 | 37,801 | 33,186 | 24,886 | Upgrade |
Minority Interest | 3,171 | 4,305 | 114.15 | 283.34 | 145.24 | - | Upgrade |
Shareholders' Equity | 50,165 | 46,647 | 40,336 | 38,084 | 33,331 | 24,886 | Upgrade |
Total Liabilities & Equity | 88,361 | 85,399 | 60,529 | 57,465 | 52,387 | 28,817 | Upgrade |
Total Debt | 21,758 | 23,039 | 10,323 | 8,976 | 7,429 | 1,246 | Upgrade |
Net Cash (Debt) | -15,374 | -14,981 | -2,824 | 18,577 | 26,172 | 12,178 | Upgrade |
Net Cash Growth | - | - | - | -29.02% | 114.92% | 214.89% | Upgrade |
Net Cash Per Share | -508.00 | -404.69 | -74.62 | 488.52 | 813.23 | 495.30 | Upgrade |
Filing Date Shares Outstanding | 34.25 | 30.03 | 30.03 | 30.03 | 30.03 | 29.24 | Upgrade |
Total Common Shares Outstanding | 34.25 | 30.03 | 30.03 | 30.03 | 30.03 | 29.24 | Upgrade |
Working Capital | -3,495 | -6,566 | 6,218 | 23,582 | 29,627 | 24,362 | Upgrade |
Book Value Per Share | 1343.77 | 1379.78 | 1339.49 | 1258.86 | 1105.16 | 851.15 | Upgrade |
Tangible Book Value | 32,366 | 27,500 | 39,285 | 36,994 | 32,384 | 24,425 | Upgrade |
Tangible Book Value Per Share | 944.86 | 915.82 | 1308.28 | 1231.98 | 1078.46 | 835.40 | Upgrade |
Land | 21,150 | 18,044 | 15,584 | 1,076 | 1,076 | 84.46 | Upgrade |
Buildings | 7,556 | 7,556 | 5,704 | 1,835 | 1,835 | 250.54 | Upgrade |
Machinery | 5,541 | 3,831 | 1,051 | 472.27 | 167.49 | 327.54 | Upgrade |
Construction In Progress | 10.2 | 2,749 | - | 11,532 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.