WSI Co., Ltd. (KOSDAQ: 299170)

WSI 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	3,348	6,429	13,513	24,909	4,739	4,175
Short-Term Investments	3,939	1,070	14,039	8,692	8,685	350
Cash & Short-Term Investments	7,287	7,499	27,552	33,601	13,424	4,525
Cash Growth	-26.60%	-72.78%	-18.00%	150.31%	196.63%	199.07%
Accounts Receivable	11,171	9,383	8,534	9,844	10,021	8,146
Other Receivables	186.64	42.92	114.16	12.17	86.92	46.65
Receivables	11,487	9,906	8,828	9,856	10,108	8,192
Inventory	5,687	4,881	4,077	3,785	3,569	2,649
Prepaid Expenses	26.89	22.57	38.65	12.71	58.89	14.76
Other Current Assets	1,408	668.72	589.94	370.99	46.87	174.39
Total Current Assets	25,897	22,976	41,086	47,626	27,207	15,556
Property, Plant & Equipment	27,748	22,355	15,228	3,685	720.5	373.7
Long-Term Investments	22	20	90	-	46.58	34.46
Goodwill	12,407	-	-	-	-	504.25
Other Intangible Assets	1,666	937.12	807.06	801.59	460.39	434.37
Long-Term Deferred Tax Assets	157.08	-	-	-	120.13	13.81
Other Long-Term Assets	13,808	14,110	254.45	274.95	262.7	267.5
Total Assets	82,402	60,529	57,465	52,387	28,817	17,184
Accounts Payable	2,069	923.54	525.17	896.03	968.93	2,622
Accrued Expenses	472.49	244.02	201.41	304.17	178.4	182.25
Short-Term Debt	20,411	10,138	8,715	7,083	332.5	355.83
Current Portion of Long-Term Debt	2,140	-	-	-	23.33	-
Current Portion of Leases	161.78	121.61	138.69	175.27	114.59	172.89
Current Income Taxes Payable	112.04	-	913.32	1,338	780.65	569.31
Current Unearned Revenue	43.62	14.88	-	-	-	-
Other Current Liabilities	7,667	5,317	7,009	8,202	445.78	509.57
Total Current Liabilities	33,077	16,759	17,503	17,999	2,844	4,412
Long-Term Debt	895.09	-	-	-	687.16	35
Long-Term Leases	81.4	63.34	121.85	170.47	88.28	94.36
Long-Term Deferred Tax Liabilities	-	233.46	289.01	608.47	-	-
Other Long-Term Liabilities	1,641	449.87	5	0	0	-
Total Liabilities	39,021	20,193	19,380	19,056	3,931	4,827
Common Stock	3,003	3,003	3,003	3,003	2,924	2,403
Additional Paid-In Capital	14,549	14,538	14,546	14,538	13,903	312.69
Retained Earnings	22,936	22,971	20,580	16,157	8,060	9,642
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-
Comprehensive Income & Other	-287.58	-289.35	-327.37	-512.79	0	-
Total Common Equity	40,200	40,222	37,801	33,186	24,886	12,357
Minority Interest	3,181	114.15	283.34	145.24	-	-
Shareholders' Equity	43,381	40,336	38,084	33,331	24,886	12,357
Total Liabilities & Equity	82,402	60,529	57,465	52,387	28,817	17,184
Total Debt	23,689	10,323	8,976	7,429	1,246	658.08
Net Cash (Debt)	-16,402	-2,824	18,577	26,172	12,178	3,867
Net Cash Growth	-	-	-29.02%	114.92%	214.89%	205.63%
Net Cash Per Share	-403.56	-74.62	488.52	813.23	495.30	167.19
Filing Date Shares Outstanding	30.03	30.03	30.03	30.03	29.24	4.33
Total Common Shares Outstanding	30.03	30.03	30.03	30.03	29.24	4.33
Working Capital	-7,180	6,218	23,582	29,627	24,362	11,144
Book Value Per Share	1338.76	1339.49	1258.86	1105.16	851.15	2853.82
Tangible Book Value	26,127	39,285	36,994	32,384	24,425	11,418
Tangible Book Value Per Share	870.10	1308.28	1231.98	1078.46	835.40	2637.05
Land	16,999	15,584	1,076	1,076	84.46	-
Buildings	6,943	5,704	1,835	1,835	250.54	-
Machinery	3,743	1,051	472.27	167.49	327.54	329.85
Construction In Progress	2,726	-	11,532	-	-	-

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