Wantedlab, Inc. (KOSDAQ:376980)

Wantedlab 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	8,016	10,618	9,096	10,642	11,380	3,258
Short-Term Investments	13,000	13,000	18,000	27,216	25,223	2,249
Cash & Short-Term Investments	21,016	23,618	27,096	37,858	36,604	5,507
Cash Growth	-18.74%	-12.84%	-28.43%	3.43%	564.67%	-39.41%
Accounts Receivable	2,274	2,052	1,824	2,435	1,759	866.17
Other Receivables	367.26	301.72	312.55	273.94	229.07	318.04
Receivables	2,642	2,354	2,137	2,709	1,988	1,184
Prepaid Expenses	353.42	413.81	471.17	356.1	122.91	12.65
Other Current Assets	127.56	51.09	631.71	352.67	178.35	362.81
Total Current Assets	24,139	26,437	30,336	41,276	38,893	7,067
Property, Plant & Equipment	3,190	3,644	2,697	4,081	5,303	6,366
Long-Term Investments	17,795	15,439	9,590	7,509	0	-0
Other Intangible Assets	227.52	258.97	380.67	507.39	313.09	102.6
Long-Term Deferred Tax Assets	1,449	1,449	1,579	1,814	-	-
Other Long-Term Assets	1,495	1,475	1,096	1,031	963.58	948.74
Total Assets	49,711	50,188	46,986	56,895	45,709	14,484
Accrued Expenses	219.13	127.97	325.6	234.18	67.69	118.86
Short-Term Debt	2,000	2,000	2,000	2,000	2,000	2,000
Current Portion of Leases	977.61	1,486	1,353	1,314	1,277	1,292
Current Income Taxes Payable	90.8	108.99	1.65	836.74	11.1	-
Current Unearned Revenue	1,973	1,459	237.72	286.22	94.15	-
Other Current Liabilities	2,779	2,448	2,278	3,244	2,697	14,385
Total Current Liabilities	8,039	7,630	6,196	7,915	6,147	17,795
Long-Term Leases	1,385	1,349	1,032	2,244	3,367	4,368
Other Long-Term Liabilities	820.2	762.24	683.77	570.93	481.35	361.71
Total Liabilities	14,150	13,694	12,162	13,924	12,612	24,270
Common Stock	4,877	4,877	4,728	4,719	4,703	57.59
Additional Paid-In Capital	9,608	9,608	7,269	7,194	54,443	497.14
Retained Earnings	30,626	31,777	32,249	30,857	-26,351	-29,845
Treasury Stock	-9,899	-9,899	-10,000	-	-	-
Comprehensive Income & Other	348.36	130.92	577.48	192.56	257.83	-148.74
Total Common Equity	35,561	36,495	34,824	42,962	33,053	-29,439
Minority Interest	-	-	-	8.53	44.86	127.85
Shareholders' Equity	35,561	36,495	34,824	42,971	33,097	-9,787
Total Liabilities & Equity	49,711	50,188	46,986	56,895	45,709	14,484
Total Debt	4,362	4,835	4,386	5,558	6,643	7,660
Net Cash (Debt)	16,654	18,782	22,710	32,300	29,960	-2,153
Net Cash Growth	-23.68%	-17.30%	-29.69%	7.81%	-	-
Net Cash Per Share	1868.59	2121.58	2503.86	3259.01	3728.16	-297.20
Filing Date Shares Outstanding	8.93	8.93	8.63	9.44	9.41	0.24
Total Common Shares Outstanding	8.93	8.93	8.63	9.44	9.41	0.24
Working Capital	16,100	18,807	24,140	33,361	32,746	-10,729
Book Value Per Share	3980.22	4084.73	4036.31	4551.98	3513.94	-120277.48
Tangible Book Value	35,333	36,236	34,443	42,455	32,739	-29,541
Tangible Book Value Per Share	3954.76	4055.74	3992.19	4498.22	3480.65	-120696.68
Machinery	976.55	925.43	778	674.67	545.46	185.56

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