WITHTECH Co., LTD. (KOSDAQ: 348350)

WITHTECH Co., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,920	22,500	32,317	35,573	27,246	27,700
Short-Term Investments	49,314	48,486	58,145	42,146	42,100	8,100
Trading Asset Securities	4,635	3,919	4,102	4,383	3,982	5,472
Cash & Short-Term Investments	69,869	74,904	94,564	82,102	73,328	41,272
Cash Growth	-7.23%	-20.79%	15.18%	11.97%	77.67%	91.96%
Accounts Receivable	3,536	3,560	6,801	6,821	6,386	6,763
Other Receivables	283.76	305.29	301.66	132.76	98.03	88.96
Receivables	3,820	3,866	7,102	6,954	6,484	6,907
Inventory	16,128	9,705	14,369	12,779	13,941	11,641
Prepaid Expenses	79.94	62.72	18.39	18.43	42.63	18.4
Other Current Assets	381.53	470.97	1,456	325.63	694.79	781.5
Total Current Assets	90,278	89,009	117,510	102,179	94,490	60,620
Property, Plant & Equipment	14,309	14,287	14,457	14,212	14,021	14,326
Long-Term Investments	15,797	15,286	11,772	6,108	5,063	3,773
Other Intangible Assets	1,374	1,685	1,795	1,700	1,119	929
Long-Term Deferred Tax Assets	1,341	1,242	1,086	865.62	764.28	1,395
Other Long-Term Assets	14,163	14,557	950.2	220.2	210	405
Total Assets	137,262	136,065	147,569	125,285	115,667	81,449
Accounts Payable	3,457	1,831	4,294	3,056	6,477	3,184
Accrued Expenses	2,080	1,559	5,151	2,928	807.71	796.12
Short-Term Debt	12,273	12,680	11,490	11,490	11,490	8,990
Current Portion of Long-Term Debt	-	-	500	-	500	-
Current Portion of Leases	224.67	171.78	201.54	199.42	190.54	168.86
Current Income Taxes Payable	-	-	1,373	931.25	451.74	3.66
Other Current Liabilities	3,151	4,431	14,803	6,616	7,177	16,630
Total Current Liabilities	21,186	20,673	37,813	25,221	27,095	29,773
Long-Term Debt	40.28	39.36	38.69	536.19	33.21	535.34
Long-Term Leases	177.77	133.38	158.8	169.87	144.47	212.08
Other Long-Term Liabilities	30	30	0	10	10	10
Total Liabilities	21,434	20,876	38,010	25,937	27,282	30,530
Common Stock	5,092	5,092	5,092	5,092	2,546	511.38
Additional Paid-In Capital	26,416	26,416	26,416	26,416	28,987	1,990
Retained Earnings	88,530	85,602	79,993	67,748	56,854	48,366
Treasury Stock	-4,433	-2,098	-2,098	-	-	-
Comprehensive Income & Other	223.37	177.72	155.31	92.93	-2.23	50.92
Shareholders' Equity	115,828	115,190	109,559	99,349	88,385	50,919
Total Liabilities & Equity	137,262	136,065	147,569	125,285	115,667	81,449
Total Debt	12,715	13,025	12,389	12,395	12,358	9,906
Net Cash (Debt)	57,153	61,879	82,175	69,707	60,970	31,366
Net Cash Growth	-8.99%	-24.70%	17.89%	14.33%	94.38%	125.47%
Net Cash Per Share	5701.47	6161.08	8119.96	6845.01	7258.53	4008.44
Filing Date Shares Outstanding	9.77	10.04	10.04	10.18	10.18	7.82
Total Common Shares Outstanding	9.77	10.04	10.04	10.18	10.18	7.82
Working Capital	69,092	68,336	79,697	76,958	67,395	30,848
Book Value Per Share	11851.09	11468.95	10908.32	9755.75	8679.10	6507.24
Tangible Book Value	114,454	113,505	107,764	97,648	87,266	49,990
Tangible Book Value Per Share	11710.52	11301.19	10729.64	9588.78	8569.22	6388.52
Land	5,524	5,524	5,524	5,450	5,290	5,290
Buildings	9,646	9,646	9,619	9,519	9,275	9,228
Machinery	3,025	2,707	2,432	1,947	1,732	1,596

Source: S&P Capital IQ. Standard template. Financial Sources.