Wavus Co.,Ltd (KOSDAQ: 336060)
1,674.00
+48.00 (2.95%)
Sep 11, 2024, 11:50 AM KST
Wavus Co.,Ltd 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,594 | 6,439 | 12,187 | 10,669 |
Short-Term Investments | 5,346 | 7,122 | 3,237 | 54.16 |
Trading Asset Securities | 5,052 | 7,139 | 1,945 | - |
Cash & Short-Term Investments | 18,992 | 20,700 | 17,369 | 10,723 |
Cash Growth | -28.72% | 19.18% | 61.98% | - |
Accounts Receivable | 896.82 | 5,992 | 2,975 | 4,324 |
Other Receivables | 235.13 | 141.42 | 144.21 | 35.66 |
Receivables | 1,132 | 6,134 | 3,119 | 4,360 |
Prepaid Expenses | 129.33 | 95.22 | 69.99 | 19.11 |
Other Current Assets | 8,746 | 5,397 | 4,120 | 2,144 |
Total Current Assets | 28,999 | 32,325 | 24,678 | 17,246 |
Property, Plant & Equipment | 2,209 | 1,341 | 1,674 | 1,408 |
Long-Term Investments | 22,408 | 13,589 | 11,940 | 1,907 |
Goodwill | 947.71 | 947.71 | - | - |
Other Intangible Assets | 414.65 | 384.65 | 296.31 | 296.74 |
Long-Term Deferred Tax Assets | 299.14 | 473.53 | 539.14 | 439.62 |
Other Long-Term Assets | 603.39 | 257.95 | 395.1 | 432.46 |
Total Assets | 55,881 | 49,320 | 39,523 | 21,730 |
Accounts Payable | 1,571 | 1,513 | 2,077 | 2,456 |
Accrued Expenses | 1,077 | 954.88 | 807.04 | 685.73 |
Current Portion of Leases | 478.46 | 261.74 | 462.27 | 363.52 |
Current Income Taxes Payable | 148.2 | 369.29 | 444.59 | 1,227 |
Other Current Liabilities | 16,063 | 10,681 | 7,462 | 3,419 |
Total Current Liabilities | 19,338 | 13,779 | 11,253 | 8,152 |
Long-Term Debt | - | - | 943.77 | - |
Long-Term Leases | 362.35 | 85.62 | 291.3 | 183.55 |
Other Long-Term Liabilities | 244.91 | 201.13 | 179.84 | 43.49 |
Total Liabilities | 19,945 | 14,066 | 12,668 | 8,379 |
Common Stock | 4,816 | 4,816 | 4,717 | 1,600 |
Additional Paid-In Capital | 20,531 | 20,531 | 19,679 | 1,198 |
Retained Earnings | 9,882 | 9,527 | 2,460 | 10,555 |
Comprensive Income & Other | 707.01 | 379.6 | -0.74 | -0.74 |
Shareholders' Equity | 35,936 | 35,253 | 26,855 | 13,352 |
Total Liabilities & Equity | 55,881 | 49,320 | 39,523 | 21,730 |
Total Debt | 840.81 | 347.36 | 1,697 | 547.06 |
Net Cash (Debt) | 18,151 | 20,353 | 15,672 | 10,176 |
Net Cash Growth | -30.57% | 29.87% | 54.00% | - |
Net Cash Per Share | 367.16 | 425.10 | 212.46 | 249.69 |
Filing Date Shares Outstanding | 47.29 | 48.16 | 47.17 | 5.93 |
Total Common Shares Outstanding | 47.29 | 48.16 | 47.17 | 5.93 |
Working Capital | 9,661 | 18,546 | 13,425 | 9,094 |
Book Value Per Share | 759.83 | 732.08 | 569.32 | 2251.52 |
Tangible Book Value | 34,573 | 33,921 | 26,559 | 13,055 |
Tangible Book Value Per Share | 731.02 | 704.41 | 563.04 | 2201.48 |
Land | 233.92 | 233.92 | 232.33 | 232.33 |
Buildings | 349.23 | 349.23 | 346.86 | 346.86 |
Machinery | 526.34 | 276.81 | 125.65 | 130.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.