Wysiwyg Studios Co., Ltd. (KOSDAQ:299900)
1,039.00
-40.00 (-3.71%)
Apr 2, 2025, 3:30 PM KST
Wysiwyg Studios Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 42,774 | 26,791 | 48,570 | 124,916 | 27,371 | Upgrade
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Short-Term Investments | - | 2,039 | 2,450 | 3,351 | 50 | Upgrade
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Cash & Short-Term Investments | 42,774 | 28,830 | 51,020 | 128,267 | 27,421 | Upgrade
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Cash Growth | 48.37% | -43.49% | -60.22% | 367.77% | 30.67% | Upgrade
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Accounts Receivable | 5,642 | 7,510 | 20,375 | 12,383 | 36,226 | Upgrade
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Other Receivables | 1,362 | 2,217 | 1,422 | 1,670 | 594 | Upgrade
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Receivables | 10,659 | 13,132 | 24,632 | 15,088 | 36,885 | Upgrade
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Inventory | 14,577 | 7,146 | 9,555 | 6,209 | 5,318 | Upgrade
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Prepaid Expenses | 171.13 | 782.76 | 956.02 | 971.31 | - | Upgrade
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Other Current Assets | 19,252 | 12,836 | 54,956 | 42,456 | 14,864 | Upgrade
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Total Current Assets | 87,433 | 62,727 | 141,119 | 192,991 | 84,488 | Upgrade
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Property, Plant & Equipment | 9,375 | 14,102 | 63,383 | 60,184 | 32,507 | Upgrade
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Long-Term Investments | 143,856 | 196,880 | 27,661 | 55,051 | 21,675 | Upgrade
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Goodwill | 25,176 | 27,650 | 38,755 | 29,449 | 12,308 | Upgrade
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Other Intangible Assets | 11,227 | 13,418 | 18,989 | 17,188 | 16,095 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | 7,684 | 1,116 | 3,299 | 3,072 | 2,594 | Upgrade
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Long-Term Deferred Charges | 48.5 | 72.75 | 97 | 169.25 | - | Upgrade
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Other Long-Term Assets | 8,103 | 21,134 | 93,247 | 12,364 | 9,270 | Upgrade
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Total Assets | 293,502 | 337,938 | 386,551 | 370,469 | 178,936 | Upgrade
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Accounts Payable | 147.04 | 0.55 | 3,003 | 4,730 | 991.48 | Upgrade
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Accrued Expenses | 7,576 | 8,124 | 423.77 | 1,659 | 1,018 | Upgrade
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Short-Term Debt | 7,029 | 7,200 | 49,220 | 39,274 | 24,000 | Upgrade
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Current Portion of Long-Term Debt | 524.99 | 83.32 | 5,003 | 9,030 | 4,785 | Upgrade
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Current Portion of Leases | 2,601 | 3,209 | 2,739 | 1,567 | 420.67 | Upgrade
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Current Income Taxes Payable | 1,806 | 7,951 | 2,482 | 216.25 | 611.28 | Upgrade
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Current Unearned Revenue | - | - | - | 1,011 | - | Upgrade
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Other Current Liabilities | 53,757 | 45,316 | 37,311 | 19,185 | 29,831 | Upgrade
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Total Current Liabilities | 73,441 | 71,884 | 100,181 | 76,673 | 61,658 | Upgrade
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Long-Term Debt | - | 524.99 | 3,108 | 2,150 | - | Upgrade
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Long-Term Leases | 1,974 | 4,575 | 3,294 | 2,111 | 265.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,114 | 9,085 | 2,875 | 2,915 | 2,925 | Upgrade
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Other Long-Term Liabilities | 861.13 | 183.24 | 5,783 | 277.91 | 152.2 | Upgrade
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Total Liabilities | 79,668 | 87,891 | 117,111 | 84,844 | 65,381 | Upgrade
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Common Stock | 85,524 | 85,524 | 21,381 | 21,366 | 15,648 | Upgrade
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Additional Paid-In Capital | 97,900 | 97,900 | 161,759 | 159,684 | 35,405 | Upgrade
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Retained Earnings | -15,862 | 38,825 | -12,100 | 171.79 | 8,602 | Upgrade
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Treasury Stock | -4,971 | -4,971 | -387.91 | -998.89 | -998.89 | Upgrade
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Comprehensive Income & Other | 4,940 | 5,068 | 9,707 | 12,414 | 497.85 | Upgrade
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Total Common Equity | 167,532 | 222,347 | 180,358 | 192,637 | 59,154 | Upgrade
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Minority Interest | 6,063 | 12,126 | 65,244 | 71,376 | 35,314 | Upgrade
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Shareholders' Equity | 213,834 | 250,047 | 269,440 | 285,626 | 113,554 | Upgrade
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Total Liabilities & Equity | 293,502 | 337,938 | 386,551 | 370,469 | 178,936 | Upgrade
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Total Debt | 12,129 | 15,592 | 63,365 | 54,132 | 29,472 | Upgrade
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Net Cash (Debt) | 30,645 | 13,238 | -12,345 | 74,134 | -2,051 | Upgrade
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Net Cash Growth | 131.50% | - | - | - | - | Upgrade
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Net Cash Per Share | 181.01 | 77.68 | -72.43 | 505.33 | -17.01 | Upgrade
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Filing Date Shares Outstanding | 169.43 | 169.43 | 170.71 | 170.08 | 124.33 | Upgrade
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Total Common Shares Outstanding | 169.43 | 169.43 | 170.71 | 170.08 | 124.33 | Upgrade
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Working Capital | 13,992 | -9,158 | 40,937 | 116,318 | 22,830 | Upgrade
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Book Value Per Share | 988.79 | 1312.31 | 1056.50 | 1132.62 | 475.76 | Upgrade
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Tangible Book Value | 131,129 | 181,279 | 122,614 | 145,999 | 30,751 | Upgrade
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Tangible Book Value Per Share | 773.93 | 1069.92 | 718.24 | 858.41 | 247.32 | Upgrade
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Land | - | - | 34,801 | 35,211 | 18,071 | Upgrade
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Buildings | - | 190.39 | 10,352 | 10,223 | 7,272 | Upgrade
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Machinery | 7,440 | 7,950 | 10,335 | 9,773 | 7,026 | Upgrade
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Construction In Progress | - | - | 0.1 | - | 1,441 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.