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

Wysiwyg Studios Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,880	42,774	26,791	48,570	124,916	27,371
Short-Term Investments	-	-	2,039	2,450	3,351	50
Cash & Short-Term Investments	19,880	42,774	28,830	51,020	128,267	27,421
Cash Growth	-27.41%	48.37%	-43.49%	-60.22%	367.77%	30.67%
Accounts Receivable	8,309	5,642	7,510	20,375	12,383	36,226
Other Receivables	2,667	1,362	2,217	1,422	1,670	594
Receivables	13,682	10,659	13,132	24,632	15,088	36,885
Inventory	17,404	14,577	7,146	9,555	6,209	5,318
Prepaid Expenses	935.36	171.13	782.76	956.02	971.31	-
Other Current Assets	14,707	19,252	12,836	54,956	42,456	14,864
Total Current Assets	66,608	87,433	62,727	141,119	192,991	84,488
Property, Plant & Equipment	7,913	9,375	14,102	63,383	60,184	32,507
Long-Term Investments	137,909	143,856	196,880	27,661	55,051	21,675
Goodwill	25,176	25,176	27,650	38,755	29,449	12,308
Other Intangible Assets	10,502	11,227	13,418	18,989	17,188	16,095
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	7,684	7,684	1,116	3,299	3,072	2,594
Long-Term Deferred Charges	42.44	48.5	72.75	97	169.25	-
Other Long-Term Assets	8,071	8,103	21,134	93,247	12,364	9,270
Total Assets	264,504	293,502	337,938	386,551	370,469	178,936
Accounts Payable	-	147.04	0.55	3,003	4,730	991.48
Accrued Expenses	-	7,576	8,124	423.77	1,659	1,018
Short-Term Debt	9,100	7,029	7,200	49,220	39,274	24,000
Current Portion of Long-Term Debt	16.66	524.99	83.32	5,003	9,030	4,785
Current Portion of Leases	2,296	2,601	3,209	2,739	1,567	420.67
Current Income Taxes Payable	911.95	1,806	7,951	2,482	216.25	611.28
Current Unearned Revenue	-	-	-	-	1,011	-
Other Current Liabilities	78,483	53,757	45,316	37,311	19,185	29,831
Total Current Liabilities	90,808	73,441	71,884	100,181	76,673	61,658
Long-Term Debt	1,000	-	524.99	3,108	2,150	-
Long-Term Leases	1,573	1,974	4,575	3,294	2,111	265.89
Long-Term Deferred Tax Liabilities	2,046	2,114	9,085	2,875	2,915	2,925
Other Long-Term Liabilities	829.13	861.13	183.24	5,783	277.91	152.2
Total Liabilities	97,459	79,668	87,891	117,111	84,844	65,381
Common Stock	85,524	85,524	85,524	21,381	21,366	15,648
Additional Paid-In Capital	97,900	97,900	97,900	161,759	159,684	35,405
Retained Earnings	-21,692	-15,862	38,825	-12,100	171.79	8,602
Treasury Stock	-4,971	-4,971	-4,971	-387.91	-998.89	-998.89
Comprehensive Income & Other	6,524	4,940	5,068	9,707	12,414	497.85
Total Common Equity	163,285	167,532	222,347	180,358	192,637	59,154
Minority Interest	3,760	6,063	12,126	65,244	71,376	35,314
Shareholders' Equity	167,046	213,834	250,047	269,440	285,626	113,554
Total Liabilities & Equity	264,504	293,502	337,938	386,551	370,469	178,936
Total Debt	13,986	12,129	15,592	63,365	54,132	29,472
Net Cash (Debt)	5,893	30,645	13,238	-12,345	74,134	-2,051
Net Cash Growth	-52.78%	131.50%	-	-	-	-
Net Cash Per Share	34.78	180.87	77.76	-72.43	505.33	-17.01
Filing Date Shares Outstanding	169.43	169.43	169.43	170.71	170.08	124.33
Total Common Shares Outstanding	169.43	169.43	169.43	170.71	170.08	124.33
Working Capital	-24,200	13,992	-9,158	40,937	116,318	22,830
Book Value Per Share	963.72	988.79	1312.31	1056.50	1132.62	475.76
Tangible Book Value	127,608	131,129	181,279	122,614	145,999	30,751
Tangible Book Value Per Share	753.15	773.93	1069.92	718.24	858.41	247.32
Land	-	-	-	34,801	35,211	18,071
Buildings	-	-	190.39	10,352	10,223	7,272
Machinery	7,000	7,440	7,950	10,335	9,773	7,026
Construction In Progress	-	-	-	0.1	-	1,441

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.