Wysiwyg Studios Co., Ltd. (KOSDAQ: 299900)
1,210.00
+9.00 (0.75%)
Sep 11, 2024, 1:47 PM KST
Wysiwyg Studios Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 22,163 | 26,791 | 48,570 | 124,916 | 27,371 | 15,810 | Upgrade
|
Short-Term Investments | 2,000 | 2,039 | 2,450 | 3,351 | 50 | 3,050 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 2,124 | Upgrade
|
Cash & Short-Term Investments | 24,163 | 28,830 | 51,020 | 128,267 | 27,421 | 20,984 | Upgrade
|
Cash Growth | -61.78% | -43.49% | -60.22% | 367.77% | 30.67% | -27.01% | Upgrade
|
Accounts Receivable | 7,652 | 7,510 | 20,375 | 12,383 | 36,226 | 6,460 | Upgrade
|
Other Receivables | 2,026 | 2,217 | 1,422 | 1,670 | 594 | 179.49 | Upgrade
|
Receivables | 12,178 | 13,132 | 24,632 | 15,088 | 36,885 | 6,696 | Upgrade
|
Inventory | 8,238 | 7,146 | 9,555 | 6,209 | 5,318 | 4,311 | Upgrade
|
Prepaid Expenses | 648.37 | 782.76 | 956.02 | 971.31 | - | 178.26 | Upgrade
|
Other Current Assets | 30,239 | 12,836 | 54,956 | 42,456 | 14,864 | 8,699 | Upgrade
|
Total Current Assets | 75,466 | 62,727 | 141,119 | 192,991 | 84,488 | 40,869 | Upgrade
|
Property, Plant & Equipment | 11,085 | 14,102 | 63,383 | 60,184 | 32,507 | 30,611 | Upgrade
|
Long-Term Investments | 179,253 | 80,903 | 27,661 | 55,051 | 21,675 | 13,005 | Upgrade
|
Goodwill | 26,842 | 28,115 | 38,755 | 29,449 | 12,308 | 7,361 | Upgrade
|
Other Intangible Assets | 13,995 | 12,395 | 18,989 | 17,188 | 16,095 | 9,642 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 0 | -0 | Upgrade
|
Long-Term Deferred Tax Assets | 2,073 | 1,116 | 3,299 | 3,072 | 2,594 | 105.01 | Upgrade
|
Long-Term Deferred Charges | 60.63 | 72.75 | 97 | 169.25 | - | - | Upgrade
|
Other Long-Term Assets | 20,430 | 136,892 | 93,247 | 12,364 | 9,270 | 7,607 | Upgrade
|
Total Assets | 334,394 | 337,160 | 386,551 | 370,469 | 178,936 | 109,200 | Upgrade
|
Accounts Payable | - | - | 3,003 | 4,730 | 991.48 | 848.46 | Upgrade
|
Accrued Expenses | - | - | 423.77 | 1,659 | 1,018 | 962.2 | Upgrade
|
Short-Term Debt | 27,259 | 7,200 | 49,220 | 39,274 | 24,000 | 18,500 | Upgrade
|
Current Portion of Long-Term Debt | 533.32 | 83.32 | 5,003 | 9,030 | 4,785 | 180 | Upgrade
|
Current Portion of Leases | 2,645 | 3,209 | 2,739 | 1,567 | 420.67 | 216.99 | Upgrade
|
Current Income Taxes Payable | 128.13 | 7,951 | 2,482 | 216.25 | 611.28 | 772.33 | Upgrade
|
Current Unearned Revenue | - | - | - | 1,011 | - | 0.6 | Upgrade
|
Other Current Liabilities | 71,390 | 53,441 | 37,311 | 19,185 | 29,831 | 8,656 | Upgrade
|
Total Current Liabilities | 101,956 | 71,884 | 100,181 | 76,673 | 61,658 | 30,137 | Upgrade
|
Long-Term Debt | 8.33 | 524.99 | 3,108 | 2,150 | - | 6,338 | Upgrade
|
Long-Term Leases | 2,992 | 4,575 | 3,294 | 2,111 | 265.89 | 142.92 | Upgrade
|
Long-Term Deferred Tax Liabilities | 9,292 | 8,870 | 2,875 | 2,915 | 2,925 | 1,279 | Upgrade
|
Other Long-Term Liabilities | 209.8 | 183.24 | 5,783 | 277.91 | 152.2 | 187.52 | Upgrade
|
Total Liabilities | 116,027 | 87,676 | 117,111 | 84,844 | 65,381 | 38,340 | Upgrade
|
Common Stock | 85,524 | 85,524 | 21,381 | 21,366 | 15,648 | 4,786 | Upgrade
|
Additional Paid-In Capital | 97,900 | 97,900 | 161,759 | 159,684 | 35,405 | 41,881 | Upgrade
|
Retained Earnings | 20,587 | 38,605 | -12,100 | 171.79 | 8,602 | 9,907 | Upgrade
|
Treasury Stock | -4,971 | -4,971 | -387.91 | -998.89 | -998.89 | - | Upgrade
|
Comprensive Income & Other | 4,992 | 5,068 | 9,707 | 12,414 | 497.85 | 159.84 | Upgrade
|
Total Common Equity | 204,032 | 222,127 | 180,358 | 192,637 | 59,154 | 56,734 | Upgrade
|
Minority Interest | 14,334 | 11,782 | 65,244 | 71,376 | 35,314 | 13,728 | Upgrade
|
Shareholders' Equity | 218,366 | 249,484 | 269,440 | 285,626 | 113,554 | 70,861 | Upgrade
|
Total Liabilities & Equity | 334,394 | 337,160 | 386,551 | 370,469 | 178,936 | 109,200 | Upgrade
|
Total Debt | 33,438 | 15,592 | 63,365 | 54,132 | 29,472 | 25,377 | Upgrade
|
Net Cash (Debt) | -9,275 | 13,238 | -12,345 | 74,134 | -2,051 | -4,393 | Upgrade
|
Net Cash Per Share | -55.70 | 77.76 | -72.43 | 505.33 | -17.01 | -37.26 | Upgrade
|
Filing Date Shares Outstanding | 248.64 | 169.43 | 170.71 | 170.08 | 124.33 | 38.29 | Upgrade
|
Total Common Shares Outstanding | 248.64 | 169.43 | 170.71 | 170.08 | 124.33 | 114.86 | Upgrade
|
Working Capital | -26,490 | -9,158 | 40,937 | 116,318 | 22,830 | 10,732 | Upgrade
|
Book Value Per Share | 820.58 | 1311.01 | 1056.50 | 1132.62 | 475.76 | 493.93 | Upgrade
|
Tangible Book Value | 163,196 | 181,618 | 122,614 | 145,999 | 30,751 | 39,731 | Upgrade
|
Tangible Book Value Per Share | 656.34 | 1071.92 | 718.24 | 858.41 | 247.32 | 345.89 | Upgrade
|
Land | - | - | 34,801 | 35,211 | 18,071 | 16,878 | Upgrade
|
Buildings | - | 190.39 | 10,352 | 10,223 | 7,272 | 6,962 | Upgrade
|
Machinery | 7,760 | 7,950 | 10,335 | 9,773 | 7,026 | 7,205 | Upgrade
|
Construction In Progress | - | - | 0.1 | - | 1,441 | 157 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.