WITHTECH Co., LTD. (KOSDAQ:348350)

WITHTECH Co., LTD. 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	19,941	19,817	22,500	32,317	35,573	27,246
Short-Term Investments	52,208	51,740	48,486	58,145	42,146	42,100
Trading Asset Securities	4,448	4,764	3,919	4,102	4,383	3,982
Cash & Short-Term Investments	76,596	76,321	74,904	94,564	82,102	73,328
Cash Growth	5.24%	1.89%	-20.79%	15.18%	11.97%	77.67%
Accounts Receivable	3,639	5,201	3,560	6,801	6,821	6,386
Other Receivables	610.02	228.62	305.29	301.66	132.76	98.03
Receivables	4,249	5,430	3,866	7,102	6,954	6,484
Inventory	15,635	10,930	9,705	14,369	12,779	13,941
Prepaid Expenses	120.7	154.36	62.72	18.39	18.43	42.63
Other Current Assets	981.7	371.62	470.97	1,456	325.63	694.79
Total Current Assets	97,583	93,207	89,009	117,510	102,179	94,490
Property, Plant & Equipment	14,071	14,185	14,287	14,457	14,212	14,021
Long-Term Investments	15,288	15,909	15,286	11,772	6,108	5,063
Other Intangible Assets	1,302	1,340	1,685	1,795	1,700	1,119
Long-Term Deferred Tax Assets	1,171	1,171	1,242	1,086	865.62	764.28
Other Long-Term Assets	14,938	13,989	14,557	950.2	220.2	210
Total Assets	144,354	139,801	136,065	147,569	125,285	115,667
Accounts Payable	5,765	2,084	1,831	4,294	3,056	6,477
Accrued Expenses	1,913	1,564	1,559	5,151	2,928	807.71
Short-Term Debt	13,353	12,283	12,680	11,490	11,490	11,490
Current Portion of Long-Term Debt	-	-	-	500	-	500
Current Portion of Leases	222.57	217.35	171.78	201.54	199.42	190.54
Current Income Taxes Payable	-	-	-	1,373	931.25	451.74
Other Current Liabilities	4,033	3,347	4,431	14,803	6,616	7,177
Total Current Liabilities	25,286	19,495	20,673	37,813	25,221	27,095
Long-Term Debt	44.77	44.87	39.36	38.69	536.19	33.21
Long-Term Leases	152.63	137.22	133.38	158.8	169.87	144.47
Other Long-Term Liabilities	30	30	30	0	10	10
Total Liabilities	25,514	19,707	20,876	38,010	25,937	27,282
Common Stock	5,092	5,092	5,092	5,092	5,092	2,546
Additional Paid-In Capital	26,416	26,416	26,416	26,416	26,416	28,987
Retained Earnings	91,422	92,670	85,602	79,993	67,748	56,854
Treasury Stock	-4,500	-4,500	-2,098	-2,098	-	-
Comprehensive Income & Other	410.72	415.15	177.72	155.31	92.93	-2.23
Shareholders' Equity	118,841	120,093	115,190	109,559	99,349	88,385
Total Liabilities & Equity	144,354	139,801	136,065	147,569	125,285	115,667
Total Debt	13,773	12,682	13,025	12,389	12,395	12,358
Net Cash (Debt)	62,823	63,639	61,879	82,175	69,707	60,970
Net Cash Growth	6.37%	2.84%	-24.70%	17.89%	14.33%	94.38%
Net Cash Per Share	6351.26	6390.13	6161.08	8119.96	6845.01	7258.53
Filing Date Shares Outstanding	9.77	9.77	10.04	10.04	10.18	10.18
Total Common Shares Outstanding	9.77	9.77	10.04	10.04	10.18	10.18
Working Capital	72,297	73,712	68,336	79,697	76,958	67,395
Book Value Per Share	12159.36	12287.50	11468.95	10908.32	9755.75	8679.10
Tangible Book Value	117,538	118,753	113,505	107,764	97,648	87,266
Tangible Book Value Per Share	12026.12	12150.36	11301.19	10729.64	9588.78	8569.22
Land	5,524	5,524	5,524	5,524	5,450	5,290
Buildings	9,646	9,646	9,646	9,619	9,519	9,275
Machinery	3,035	3,111	2,707	2,432	1,947	1,732

Source: S&P Global Market Intelligence. Standard template. Financial Sources.