WON TECH Co.,Ltd. (KOSDAQ: 336570)
6,330.00
+70.00 (1.12%)
Sep 11, 2024, 11:04 AM KST
WON TECH 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 | 10,272 | 12,177 | 6,258 | 2,412 |
Short-Term Investments | 50,000 | 56,540 | 12,000 | 401.32 |
Trading Asset Securities | 9,354 | 10,229 | 12,112 | 6,006 |
Cash & Short-Term Investments | 69,626 | 78,947 | 30,370 | 8,819 |
Cash Growth | 75.31% | 159.95% | 244.36% | - |
Accounts Receivable | 14,938 | 14,133 | 7,668 | 5,710 |
Other Receivables | 1,774 | 1,293 | 722.52 | 1,317 |
Receivables | 16,712 | 15,426 | 8,391 | 7,027 |
Inventory | 49,307 | 39,756 | 22,040 | 14,584 |
Prepaid Expenses | 1,813 | 724.25 | 486.48 | 174.08 |
Other Current Assets | 3,727 | 4,503 | 1,844 | 1,559 |
Total Current Assets | 141,186 | 139,356 | 63,131 | 32,164 |
Property, Plant & Equipment | 9,820 | 8,875 | 7,188 | 7,512 |
Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 |
Other Intangible Assets | 1,266 | 1,270 | 270.6 | 289.88 |
Long-Term Deferred Tax Assets | 2,744 | 3,443 | 2,834 | 7,258 |
Long-Term Deferred Charges | - | - | 33.17 | 99.82 |
Other Long-Term Assets | 694.8 | 326.98 | 333.37 | 278.48 |
Total Assets | 155,710 | 153,272 | 73,790 | 47,602 |
Accounts Payable | 3,228 | 3,161 | 2,395 | 3,276 |
Accrued Expenses | 194.78 | 101.87 | 176.03 | 193.04 |
Short-Term Debt | - | 16,543 | - | 3,170 |
Current Portion of Long-Term Debt | 17,623 | 3.67 | 487.32 | 426.27 |
Current Portion of Leases | 659.65 | 488.64 | 89.98 | 435.28 |
Current Income Taxes Payable | 2,977 | 6,849 | - | - |
Other Current Liabilities | 21,555 | 25,769 | 8,518 | 8,783 |
Total Current Liabilities | 46,237 | 52,916 | 11,667 | 16,284 |
Long-Term Debt | 191.79 | 168.73 | 4,739 | 5,215 |
Long-Term Leases | 535.98 | 410.28 | 16.21 | 77.56 |
Other Long-Term Liabilities | - | 0 | - | 0 |
Total Liabilities | 47,490 | 53,993 | 16,735 | 21,800 |
Common Stock | 8,934 | 8,817 | 8,793 | 3,165 |
Additional Paid-In Capital | 41,581 | 36,030 | 35,727 | 23,949 |
Retained Earnings | 55,322 | 49,375 | 10,648 | -2,705 |
Treasury Stock | -3.88 | -3.88 | -3.88 | -0.1 |
Comprensive Income & Other | 2,387 | 5,062 | 1,891 | 1,394 |
Shareholders' Equity | 108,221 | 99,279 | 57,056 | 25,802 |
Total Liabilities & Equity | 155,710 | 153,272 | 73,790 | 47,602 |
Total Debt | 19,010 | 17,614 | 5,333 | 9,324 |
Net Cash (Debt) | 50,616 | 61,332 | 25,037 | -504.21 |
Net Cash Growth | 29.28% | 144.96% | - | - |
Net Cash Per Share | 572.65 | 696.14 | 294.60 | -6.97 |
Filing Date Shares Outstanding | 88.48 | 88.17 | 87.92 | 5.61 |
Total Common Shares Outstanding | 88.48 | 88.17 | 87.93 | 5.61 |
Working Capital | 94,949 | 86,440 | 51,464 | 15,880 |
Book Value Per Share | 1223.10 | 1126.00 | 648.90 | 4599.32 |
Tangible Book Value | 106,955 | 98,009 | 56,785 | 25,512 |
Tangible Book Value Per Share | 1208.79 | 1111.59 | 645.82 | 4547.65 |
Land | 2,566 | 2,566 | 2,566 | 2,566 |
Buildings | 2,482 | 2,482 | 2,482 | 2,482 |
Machinery | 7,948 | 6,794 | 5,048 | 6,523 |
Construction In Progress | - | 8.4 | - | 170.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.