Wysiwyg Studios Co., Ltd. (KOSDAQ:299900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,039.00
-40.00 (-3.71%)
Apr 2, 2025, 3:30 PM KST

Wysiwyg Studios Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
42,77426,79148,570124,91627,371
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Short-Term Investments
-2,0392,4503,35150
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Cash & Short-Term Investments
42,77428,83051,020128,26727,421
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Cash Growth
48.37%-43.49%-60.22%367.77%30.67%
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Accounts Receivable
5,6427,51020,37512,38336,226
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Other Receivables
1,3622,2171,4221,670594
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Receivables
10,65913,13224,63215,08836,885
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Inventory
14,5777,1469,5556,2095,318
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Prepaid Expenses
171.13782.76956.02971.31-
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Other Current Assets
19,25212,83654,95642,45614,864
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Total Current Assets
87,43362,727141,119192,99184,488
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Property, Plant & Equipment
9,37514,10263,38360,18432,507
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Long-Term Investments
143,856196,88027,66155,05121,675
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Goodwill
25,17627,65038,75529,44912,308
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Other Intangible Assets
11,22713,41818,98917,18816,095
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Long-Term Accounts Receivable
----0
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Long-Term Deferred Tax Assets
7,6841,1163,2993,0722,594
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Long-Term Deferred Charges
48.572.7597169.25-
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Other Long-Term Assets
8,10321,13493,24712,3649,270
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Total Assets
293,502337,938386,551370,469178,936
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Accounts Payable
147.040.553,0034,730991.48
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Accrued Expenses
7,5768,124423.771,6591,018
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Short-Term Debt
7,0297,20049,22039,27424,000
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Current Portion of Long-Term Debt
524.9983.325,0039,0304,785
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Current Portion of Leases
2,6013,2092,7391,567420.67
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Current Income Taxes Payable
1,8067,9512,482216.25611.28
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Current Unearned Revenue
---1,011-
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Other Current Liabilities
53,75745,31637,31119,18529,831
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Total Current Liabilities
73,44171,884100,18176,67361,658
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Long-Term Debt
-524.993,1082,150-
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Long-Term Leases
1,9744,5753,2942,111265.89
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Long-Term Deferred Tax Liabilities
2,1149,0852,8752,9152,925
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Other Long-Term Liabilities
861.13183.245,783277.91152.2
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Total Liabilities
79,66887,891117,11184,84465,381
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Common Stock
85,52485,52421,38121,36615,648
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Additional Paid-In Capital
97,90097,900161,759159,68435,405
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Retained Earnings
-15,86238,825-12,100171.798,602
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Treasury Stock
-4,971-4,971-387.91-998.89-998.89
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Comprehensive Income & Other
4,9405,0689,70712,414497.85
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Total Common Equity
167,532222,347180,358192,63759,154
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Minority Interest
6,06312,12665,24471,37635,314
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Shareholders' Equity
213,834250,047269,440285,626113,554
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Total Liabilities & Equity
293,502337,938386,551370,469178,936
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Total Debt
12,12915,59263,36554,13229,472
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Net Cash (Debt)
30,64513,238-12,34574,134-2,051
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Net Cash Growth
131.50%----
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Net Cash Per Share
181.0177.68-72.43505.33-17.01
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Filing Date Shares Outstanding
169.43169.43170.71170.08124.33
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Total Common Shares Outstanding
169.43169.43170.71170.08124.33
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Working Capital
13,992-9,15840,937116,31822,830
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Book Value Per Share
988.791312.311056.501132.62475.76
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Tangible Book Value
131,129181,279122,614145,99930,751
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Tangible Book Value Per Share
773.931069.92718.24858.41247.32
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Land
--34,80135,21118,071
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Buildings
-190.3910,35210,2237,272
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Machinery
7,4407,95010,3359,7737,026
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Construction In Progress
--0.1-1,441
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.