WSI Co., Ltd. (KOSDAQ:299170)
South Korea · Delayed Price · Currency is KRW 1,232.00
+10.00 (0.82%)
At close: Aug 24, 2026
WSI Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,969 | 6,965 | 4,491 | 6,429 | 13,513 | 24,909 |
Short-Term Investments | 68.43 | 68.14 | 3,567 | 1,070 | 14,039 | 8,692 |
Cash & Short-Term Investments | 7,037 | 7,033 | 8,058 | 7,499 | 27,552 | 33,601 |
Cash Growth | 12.92% | -12.72% | 7.45% | -72.78% | -18.00% | 150.31% |
Accounts Receivable | 13,091 | 12,833 | 10,927 | 9,383 | 8,534 | 9,844 |
Other Receivables | 266.9 | 335.76 | 317.58 | 42.92 | 114.16 | 12.17 |
Receivables | 14,023 | 13,804 | 11,725 | 9,906 | 8,828 | 9,856 |
Inventory | 6,196 | 5,963 | 5,451 | 4,881 | 4,077 | 3,785 |
Prepaid Expenses | 63.68 | 55.75 | 40.58 | 22.57 | 38.65 | 12.71 |
Other Current Assets | 1,001 | 608.27 | 1,078 | 668.72 | 589.94 | 370.99 |
Total Current Assets | 28,322 | 27,464 | 26,352 | 22,976 | 41,086 | 47,626 |
Property, Plant & Equipment | 29,567 | 29,752 | 29,320 | 22,355 | 15,228 | 3,685 |
Long-Term Investments | 92 | 92 | 92 | 20 | 90 | - |
Goodwill | 10,605 | 10,605 | 10,605 | - | - | - |
Other Intangible Assets | 2,706 | 2,842 | 3,327 | 937.12 | 807.06 | 801.59 |
Long-Term Deferred Tax Assets | 800.87 | 800.87 | 448.48 | - | - | - |
Long-Term Deferred Charges | 770.25 | 817.33 | 936.89 | - | - | - |
Other Long-Term Assets | 14,054 | 14,339 | 13,837 | 14,110 | 254.45 | 274.95 |
Total Assets | 87,066 | 86,863 | 85,399 | 60,529 | 57,465 | 52,387 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,271 | 1,954 | 1,604 | 923.54 | 525.17 | 896.03 |
Accrued Expenses | 874.71 | 770.64 | 596.91 | 244.02 | 201.41 | 304.17 |
Short-Term Debt | - | - | 21,799 | 10,138 | 8,715 | 7,083 |
Current Portion of Long-Term Debt | 2,000 | - | - | - | - | - |
Current Portion of Leases | 234.6 | 212.7 | 161 | 121.61 | 138.69 | 175.27 |
Current Income Taxes Payable | 316.9 | 528.88 | 382.92 | - | 913.32 | 1,338 |
Current Unearned Revenue | 31.58 | 51.06 | 38.55 | 14.88 | - | - |
Other Current Liabilities | 3,278 | 3,485 | 8,337 | 5,317 | 7,009 | 8,202 |
Total Current Liabilities | 9,008 | 7,002 | 32,918 | 16,759 | 17,503 | 17,999 |
Long-Term Debt | 8,750 | 10,750 | 1,000 | - | - | - |
Long-Term Leases | 380.78 | 297.36 | 78.86 | 63.34 | 121.85 | 170.47 |
Pension & Post-Retirement Benefits | 4,173 | 3,994 | 3,449 | 2,687 | 1,461 | 278.31 |
Long-Term Deferred Tax Liabilities | 734.79 | 765.61 | 844.42 | 233.46 | 289.01 | 608.47 |
Other Long-Term Liabilities | 348.3 | 352.51 | 461.09 | 449.87 | 5 | 0 |
Total Liabilities | 23,395 | 23,162 | 38,751 | 20,193 | 19,380 | 19,056 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,151 | 4,151 | 3,003 | 3,003 | 3,003 | 3,003 |
Additional Paid-In Capital | 35,302 | 35,128 | 14,549 | 14,538 | 14,546 | 14,538 |
Retained Earnings | 21,180 | 20,632 | 24,168 | 22,971 | 20,580 | 16,157 |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Comprehensive Income & Other | -739.13 | -287.58 | -287.58 | -289.35 | -327.37 | -512.79 |
Total Common Equity | 59,894 | 59,623 | 41,432 | 40,222 | 37,801 | 33,186 |
Minority Interest | 2,713 | 3,043 | 4,305 | 114.15 | 283.34 | 145.24 |
Shareholders' Equity | 63,671 | 63,701 | 46,647 | 40,336 | 38,084 | 33,331 |
Total Liabilities & Equity | 87,066 | 86,863 | 85,399 | 60,529 | 57,465 | 52,387 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,365 | 11,260 | 23,039 | 10,323 | 8,976 | 7,429 |
Net Cash (Debt) | -4,328 | -4,227 | -14,981 | -2,824 | 18,577 | 26,172 |
Net Cash Growth | - | - | - | - | -29.02% | 114.92% |
Net Cash Per Share | -116.50 | -123.91 | -284.46 | -74.62 | 488.52 | 813.23 |
Filing Date Shares Outstanding | 41.51 | 41.51 | 30.03 | 30.03 | 30.03 | 30.03 |
Total Common Shares Outstanding | 41.51 | 41.51 | 30.03 | 30.03 | 30.03 | 30.03 |
Working Capital | 19,315 | 20,462 | -6,566 | 6,218 | 23,582 | 29,627 |
Book Value Per Share | 1442.84 | 1436.30 | 1379.78 | 1339.49 | 1258.86 | 1105.16 |
Tangible Book Value | 46,583 | 46,175 | 27,500 | 39,285 | 36,994 | 32,384 |
Tangible Book Value Per Share | 1122.17 | 1112.36 | 915.82 | 1308.28 | 1231.98 | 1078.46 |
Land | 20,992 | 21,087 | 18,044 | 15,584 | 1,076 | 1,076 |
Buildings | 7,543 | 7,556 | 7,556 | 5,704 | 1,835 | 1,835 |
Machinery | 5,475 | 5,438 | 3,831 | 1,051 | 472.27 | 167.49 |
Construction In Progress | 33.45 | 79.97 | 2,749 | - | 11,532 | - |