Wantedlab, Inc. (KOSDAQ:376980)

Wantedlab 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	10,618	9,096	10,642	11,380	3,258
Short-Term Investments	13,000	18,000	27,216	25,223	2,249
Cash & Short-Term Investments	23,618	27,096	37,858	36,604	5,507
Cash Growth	-12.84%	-28.43%	3.43%	564.67%	-39.41%
Accounts Receivable	2,052	1,824	2,435	1,759	866.17
Other Receivables	301.72	312.55	273.94	229.07	318.04
Receivables	2,354	2,137	2,709	1,988	1,184
Prepaid Expenses	413.81	471.17	356.1	122.91	12.65
Other Current Assets	51.09	631.71	352.67	178.35	362.81
Total Current Assets	26,437	30,336	41,276	38,893	7,067
Property, Plant & Equipment	3,644	2,697	4,081	5,303	6,366
Long-Term Investments	15,439	9,590	7,509	0	-0
Other Intangible Assets	258.97	380.67	507.39	313.09	102.6
Long-Term Deferred Tax Assets	1,449	1,579	1,814	-	-
Other Long-Term Assets	1,475	1,096	1,031	963.58	948.74
Total Assets	50,188	46,986	56,895	45,709	14,484
Accrued Expenses	127.97	325.6	234.18	67.69	118.86
Short-Term Debt	2,000	2,000	2,000	2,000	2,000
Current Portion of Leases	1,486	1,353	1,314	1,277	1,292
Current Income Taxes Payable	108.99	1.65	836.74	11.1	-
Current Unearned Revenue	1,459	237.72	286.22	94.15	-
Other Current Liabilities	2,448	2,278	3,244	2,697	14,385
Total Current Liabilities	7,630	6,196	7,915	6,147	17,795
Long-Term Leases	1,349	1,032	2,244	3,367	4,368
Other Long-Term Liabilities	762.24	683.77	570.93	481.35	361.71
Total Liabilities	13,694	12,162	13,924	12,612	24,270
Common Stock	4,877	4,728	4,719	4,703	57.59
Additional Paid-In Capital	9,608	7,269	7,194	54,443	497.14
Retained Earnings	31,777	32,249	30,857	-26,351	-29,845
Treasury Stock	-9,899	-10,000	-	-	-
Comprehensive Income & Other	130.92	577.48	192.56	257.83	-148.74
Total Common Equity	36,495	34,824	42,962	33,053	-29,439
Minority Interest	-	-	8.53	44.86	127.85
Shareholders' Equity	36,495	34,824	42,971	33,097	-9,787
Total Liabilities & Equity	50,188	46,986	56,895	45,709	14,484
Total Debt	4,835	4,386	5,558	6,643	7,660
Net Cash (Debt)	18,782	22,710	32,300	29,960	-2,153
Net Cash Growth	-17.30%	-29.69%	7.81%	-	-
Net Cash Per Share	2115.68	2457.87	3259.01	3728.16	-297.20
Filing Date Shares Outstanding	9.03	8.63	9.44	9.41	0.24
Total Common Shares Outstanding	9.03	8.63	9.44	9.41	0.24
Working Capital	18,807	24,140	33,361	32,746	-10,729
Book Value Per Share	4040.42	4036.31	4551.98	3513.94	-120277.48
Tangible Book Value	36,236	34,443	42,455	32,739	-29,541
Tangible Book Value Per Share	4011.74	3992.19	4498.22	3480.65	-120696.68
Machinery	925.43	778	674.67	545.46	185.56

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.