WSI Co., Ltd. (KOSDAQ:299170)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,804.00
+77.00 (4.46%)
At close: Oct 2, 2025

WSI Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
5,0174,4916,42913,51324,9094,739
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Short-Term Investments
1,3683,5671,07014,0398,6928,685
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Cash & Short-Term Investments
6,3848,0587,49927,55233,60113,424
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Cash Growth
6.10%7.45%-72.78%-18.00%150.31%196.63%
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Accounts Receivable
12,99110,5679,3838,5349,84410,021
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Other Receivables
212.58677.9442.92114.1612.1786.92
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Receivables
13,34411,7259,9068,8289,85610,108
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Inventory
6,7465,4514,8814,0773,7853,569
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Prepaid Expenses
82.4440.5822.5738.6512.7158.89
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Other Current Assets
638.561,078668.72589.94370.9946.87
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Total Current Assets
27,19626,35222,97641,08647,62627,207
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Property, Plant & Equipment
30,01429,32022,35515,2283,685720.5
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Long-Term Investments
443922090-46.58
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Goodwill
10,60510,605----
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Other Intangible Assets
3,0603,327937.12807.06801.59460.39
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Long-Term Deferred Tax Assets
998.98448.48---120.13
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Long-Term Deferred Charges
941.57936.89----
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Other Long-Term Assets
14,65213,83714,110254.45274.95262.7
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Total Assets
88,36185,39960,52957,46552,38728,817
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Accounts Payable
422.531,604923.54525.17896.03968.93
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Accrued Expenses
679.02596.91244.02201.41304.17178.4
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Short-Term Debt
18,16021,79910,1388,7157,083332.5
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Current Portion of Long-Term Debt
1,000----23.33
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Current Portion of Leases
256.61161121.61138.69175.27114.59
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Current Income Taxes Payable
399.63382.92-913.321,338780.65
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Current Unearned Revenue
37.6538.5514.88---
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Other Current Liabilities
9,7358,3375,3177,0098,202445.78
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Total Current Liabilities
30,69132,91816,75917,50317,9992,844
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Long-Term Debt
2,0001,000---687.16
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Long-Term Leases
341.378.8663.34121.85170.4788.28
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Long-Term Deferred Tax Liabilities
785.83844.42233.46289.01608.47-
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Other Long-Term Liabilities
601.82461.09449.87500
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Total Liabilities
38,19638,75120,19319,38019,0563,931
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Common Stock
3,4253,0033,0033,0033,0032,924
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Additional Paid-In Capital
20,62514,54914,53814,54614,53813,903
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Retained Earnings
22,26724,16822,97120,58016,1578,060
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Treasury Stock
-0.08-0.08-0.08-0.08-0.08-0.08
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Comprehensive Income & Other
-287.58-287.58-289.35-327.37-512.790
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Total Common Equity
46,03041,43240,22237,80133,18624,886
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Minority Interest
3,1714,305114.15283.34145.24-
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Shareholders' Equity
50,16546,64740,33638,08433,33124,886
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Total Liabilities & Equity
88,36185,39960,52957,46552,38728,817
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Total Debt
21,75823,03910,3238,9767,4291,246
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Net Cash (Debt)
-15,374-14,981-2,82418,57726,17212,178
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Net Cash Growth
----29.02%114.92%214.89%
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Net Cash Per Share
-508.00-404.69-74.62488.52813.23495.30
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Filing Date Shares Outstanding
34.2530.0330.0330.0330.0329.24
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Total Common Shares Outstanding
34.2530.0330.0330.0330.0329.24
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Working Capital
-3,495-6,5666,21823,58229,62724,362
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Book Value Per Share
1343.771379.781339.491258.861105.16851.15
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Tangible Book Value
32,36627,50039,28536,99432,38424,425
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Tangible Book Value Per Share
944.86915.821308.281231.981078.46835.40
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Land
21,15018,04415,5841,0761,07684.46
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Buildings
7,5567,5565,7041,8351,835250.54
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Machinery
5,5413,8311,051472.27167.49327.54
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Construction In Progress
10.22,749-11,532--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.