Wysiwyg Studios Co., Ltd. (KOSDAQ: 299900)

Wysiwyg Studios 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	29,539	26,791	48,570	124,916	27,371	15,810
Short-Term Investments	2,000	2,039	2,450	3,351	50	3,050
Trading Asset Securities	-	-	-	-	-	2,124
Cash & Short-Term Investments	31,539	28,830	51,020	128,267	27,421	20,984
Cash Growth	-66.09%	-43.49%	-60.22%	367.77%	30.67%	-27.01%
Accounts Receivable	6,390	7,510	20,375	12,383	36,226	6,460
Other Receivables	2,541	2,217	1,422	1,670	594	179.49
Receivables	12,869	13,132	24,632	15,088	36,885	6,696
Inventory	8,438	7,146	9,555	6,209	5,318	4,311
Prepaid Expenses	516.12	782.76	956.02	971.31	-	178.26
Other Current Assets	26,209	12,836	54,956	42,456	14,864	8,699
Total Current Assets	79,572	62,727	141,119	192,991	84,488	40,869
Property, Plant & Equipment	9,980	14,102	63,383	60,184	32,507	30,611
Long-Term Investments	187,126	80,903	27,661	55,051	21,675	13,005
Goodwill	26,842	28,115	38,755	29,449	12,308	7,361
Other Intangible Assets	12,725	12,395	18,989	17,188	16,095	9,642
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Tax Assets	2,073	1,116	3,299	3,072	2,594	105.01
Long-Term Deferred Charges	54.56	72.75	97	169.25	-	-
Other Long-Term Assets	11,488	136,892	93,247	12,364	9,270	7,607
Total Assets	330,389	337,160	386,551	370,469	178,936	109,200
Accounts Payable	-	-	3,003	4,730	991.48	848.46
Accrued Expenses	-	-	423.77	1,659	1,018	962.2
Short-Term Debt	11,950	7,200	49,220	39,274	24,000	18,500
Current Portion of Long-Term Debt	533.32	83.32	5,003	9,030	4,785	180
Current Portion of Leases	2,802	3,209	2,739	1,567	420.67	216.99
Current Income Taxes Payable	50.71	7,951	2,482	216.25	611.28	772.33
Current Unearned Revenue	321.18	-	-	1,011	-	0.6
Other Current Liabilities	66,926	53,441	37,311	19,185	29,831	8,656
Total Current Liabilities	82,584	71,884	100,181	76,673	61,658	30,137
Long-Term Debt	-	524.99	3,108	2,150	-	6,338
Long-Term Leases	2,443	4,575	3,294	2,111	265.89	142.92
Long-Term Deferred Tax Liabilities	9,202	8,870	2,875	2,915	2,925	1,279
Other Long-Term Liabilities	225.28	183.24	5,783	277.91	152.2	187.52
Total Liabilities	95,790	87,676	117,111	84,844	65,381	38,340
Common Stock	85,524	85,524	21,381	21,366	15,648	4,786
Additional Paid-In Capital	97,900	97,900	161,759	159,684	35,405	41,881
Retained Earnings	27,242	38,605	-12,100	171.79	8,602	9,907
Treasury Stock	-4,971	-4,971	-387.91	-998.89	-998.89	-
Comprehensive Income & Other	4,988	5,068	9,707	12,414	497.85	159.84
Total Common Equity	210,684	222,127	180,358	192,637	59,154	56,734
Minority Interest	8,606	11,782	65,244	71,376	35,314	13,728
Shareholders' Equity	234,599	249,484	269,440	285,626	113,554	70,861
Total Liabilities & Equity	330,389	337,160	386,551	370,469	178,936	109,200
Total Debt	17,729	15,592	63,365	54,132	29,472	25,377
Net Cash (Debt)	13,810	13,238	-12,345	74,134	-2,051	-4,393
Net Cash Per Share	81.51	77.76	-72.43	505.33	-17.01	-37.26
Filing Date Shares Outstanding	169.43	169.43	170.71	170.08	124.33	38.29
Total Common Shares Outstanding	169.43	169.43	170.71	170.08	124.33	114.86
Working Capital	-3,012	-9,158	40,937	116,318	22,830	10,732
Book Value Per Share	1243.47	1311.01	1056.50	1132.62	475.76	493.93
Tangible Book Value	171,117	181,618	122,614	145,999	30,751	39,731
Tangible Book Value Per Share	1009.95	1071.92	718.24	858.41	247.32	345.89
Land	-	-	34,801	35,211	18,071	16,878
Buildings	-	190.39	10,352	10,223	7,272	6,962
Machinery	7,390	7,950	10,335	9,773	7,026	7,205
Construction In Progress	-	-	0.1	-	1,441	157

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