W-Scope Chungju Plant Co., Ltd. (KOSDAQ:393890)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,380.00
-360.00 (-4.65%)
Apr 2, 2025, 3:30 PM KST

W-Scope Chungju Plant Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
59,72787,544284,34198,15111,458
Short-Term Investments
-0---
Cash & Short-Term Investments
59,72787,544284,34198,15111,458
Cash Growth
-31.77%-69.21%189.70%756.59%-
Accounts Receivable
125,16792,043112,32189,60896,385
Other Receivables
16,6133,7424,1291,1572,318
Receivables
141,78195,786116,45090,76698,703
Inventory
41,59576,79650,77524,26313,223
Prepaid Expenses
811.412,8762,065520.62341.14
Other Current Assets
3,0272,63623,380846.35102.84
Total Current Assets
246,942265,638477,010214,547123,829
Property, Plant & Equipment
1,544,3921,070,801583,573394,104362,002
Long-Term Investments
229.431.51.51.5-
Other Intangible Assets
3,3053,6374,2264,8485,108
Long-Term Deferred Tax Assets
15,07218,00212,75815,97312,931
Other Long-Term Assets
250.53430.4671.75547432
Total Assets
1,810,1911,358,5101,078,241630,020523,162
Accounts Payable
35,81231,6459,33426,60316,956
Accrued Expenses
2,4251,946700.92890.121,244
Short-Term Debt
174,247112,50051,50018,527-
Current Portion of Long-Term Debt
84,24936,40010,00017,5005,000
Current Portion of Leases
590.24451.64197.7100.5595.64
Current Income Taxes Payable
4.665,0433,0582,039-
Other Current Liabilities
35,25150,92540,36062,649104,639
Total Current Liabilities
332,580238,911115,150128,308127,934
Long-Term Debt
496,539108,20025,00091,730227,584
Long-Term Leases
1,2711,467202.6897.391,246
Other Long-Term Liabilities
9,1067,5432,8432,7021,772
Total Liabilities
841,548358,102143,595224,263359,804
Common Stock
16,92216,84816,84812,3503,620
Additional Paid-In Capital
875,113872,548922,548451,548207,867
Retained Earnings
27,33099,679-2,327-58,141-48,129
Comprehensive Income & Other
49,27711,332-2,424--
Shareholders' Equity
968,6421,000,408934,646405,758163,358
Total Liabilities & Equity
1,810,1911,358,5101,078,241630,020523,162
Total Debt
756,897259,01886,900127,955233,926
Net Cash (Debt)
-697,169-171,475197,440-29,804-222,468
Net Cash Per Share
-20681.29-5088.796909.47-1693.01-15364.21
Filing Date Shares Outstanding
33.8433.733.724.714.48
Total Common Shares Outstanding
33.8433.733.724.714.48
Working Capital
-85,63826,728361,86086,238-4,106
Book Value Per Share
28621.5229688.7627737.1616427.3211281.97
Tangible Book Value
965,337996,771930,419400,909158,250
Tangible Book Value Per Share
28523.8629580.8427611.7416231.0410929.19
Land
14,70813,73712,433--
Buildings
108,704112,42876,11778,68646,472
Machinery
260,633279,692253,451286,804181,415
Construction In Progress
1,151,582657,121238,91726,080131,198
Source: S&P Global Market Intelligence. Standard template. Financial Sources.