Wireless Power Amplifier Module Inc. (KOSDAQ:332570)

KOSDAQ:332570 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,967	30,320	39,574	3,028	10,197
Short-Term Investments	469.88	100	209	209	203.09
Trading Asset Securities	34,764	42,494	18,307	40,437	46,793
Cash & Short-Term Investments	64,201	72,914	58,090	43,674	57,193
Cash Growth	-11.95%	25.52%	33.01%	-23.64%	224.10%
Accounts Receivable	15,405	12,001	3,611	6,038	2,941
Other Receivables	539.87	916.35	532.86	950.78	611.27
Receivables	21,255	15,814	4,184	7,339	3,562
Inventory	31,300	28,654	37,904	43,580	17,696
Prepaid Expenses	1,049	16.93	16.28	17.85	32.47
Other Current Assets	7,902	6,191	3,120	1,880	3,277
Total Current Assets	125,707	123,591	103,313	96,491	81,761
Property, Plant & Equipment	18,027	3,674	3,472	3,468	2,948
Long-Term Investments	9,366	8,337	5,572	4,750	15,588
Goodwill	6,227	1,981	-	-	-
Other Intangible Assets	715.41	801.91	833.07	658.67	678.78
Long-Term Accounts Receivable	52.11	-	-	-	-
Long-Term Deferred Tax Assets	39.3	-	-	-	-
Other Long-Term Assets	4,396	4,373	4,192	3,946	3,902
Total Assets	164,600	142,828	118,632	109,314	104,878
Accounts Payable	9,915	4,719	3,843	4,044	509.94
Accrued Expenses	2,013	529.98	504.17	762.6	442.4
Short-Term Debt	33,064	25,819	28,745	12,100	-
Current Portion of Long-Term Debt	5,908	-	-	-	-
Current Portion of Leases	689.55	316.68	460.25	253.57	162.69
Current Income Taxes Payable	362.96	149.1	256.63	80.83	-
Current Unearned Revenue	58.05	33.79	254.66	276.08	-
Other Current Liabilities	16,035	21,781	19,071	253.98	221.38
Total Current Liabilities	68,046	53,348	53,135	17,771	1,336
Long-Term Debt	3,158	-	-	-	-
Long-Term Leases	331.51	278.65	372.59	542.92	111.85
Long-Term Deferred Tax Liabilities	-	4,206	2,087	3,754	4,609
Other Long-Term Liabilities	544.47	477.35	438.58	200	617.63
Total Liabilities	73,747	59,166	56,654	23,074	7,460
Common Stock	21,605	19,720	18,671	18,571	18,571
Additional Paid-In Capital	41,748	61,209	58,463	58,235	58,235
Retained Earnings	30,250	15,224	-4,069	6,039	17,137
Treasury Stock	-7,141	-14,281	-14,281	-	-
Comprehensive Income & Other	-268.84	955.21	3,181	3,097	2,965
Total Common Equity	86,194	82,827	61,965	85,942	96,907
Minority Interest	3,882	196.29	12.44	298.55	510
Shareholders' Equity	90,853	83,662	61,978	86,240	97,417
Total Liabilities & Equity	164,600	142,828	118,632	109,314	104,878
Total Debt	43,150	26,414	29,578	12,896	274.54
Net Cash (Debt)	21,050	46,499	28,512	30,777	56,919
Net Cash Growth	-54.73%	63.09%	-7.36%	-45.93%	229.50%
Net Cash Per Share	515.93	1084.59	803.44	828.66	1626.72
Filing Date Shares Outstanding	41.26	37.49	35.39	37.14	37.14
Total Common Shares Outstanding	41.26	37.49	35.39	37.14	37.14
Working Capital	57,661	70,243	50,178	78,720	80,424
Book Value Per Share	2089.18	2209.52	1751.01	2313.90	2609.14
Tangible Book Value	79,251	80,043	61,132	85,283	96,228
Tangible Book Value Per Share	1920.89	2135.27	1727.47	2296.17	2590.87
Land	3,663	720.64	-	-	-
Buildings	9,229	879.35	-	-	-
Machinery	31,065	7,500	7,235	6,706	5,649

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.