WOT. Co., Ltd (KOSDAQ: 396470)
9,270.00
+130.00 (1.42%)
Sep 11, 2024, 9:06 AM KST
WOT. Co., Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2,229 | 2,143 | 4,584 | 6,556 | 5,523 |
Short-Term Investments | 47,000 | 46,000 | 17,002 | 14,010 | 10,000 |
Cash & Short-Term Investments | 49,229 | 48,143 | 21,586 | 20,566 | 15,523 |
Cash Growth | 113.69% | 123.03% | 4.96% | 32.49% | - |
Accounts Receivable | 1,684 | 1,729 | 2,637 | 2,127 | 2,561 |
Other Receivables | 1,579 | 909.6 | 680.04 | 138.3 | 160.21 |
Receivables | 3,263 | 2,638 | 3,317 | 2,265 | 2,721 |
Inventory | 3,683 | 4,614 | 5,304 | 2,763 | 2,579 |
Prepaid Expenses | 5.2 | 8.94 | 10.49 | 10.33 | 7.01 |
Other Current Assets | 0.3 | 407.13 | -0 | 1 | 0 |
Total Current Assets | 56,180 | 55,812 | 30,218 | 25,606 | 20,830 |
Property, Plant & Equipment | 4,967 | 5,043 | 5,173 | 5,195 | 5,349 |
Long-Term Investments | 4.73 | 2.93 | 0.49 | 1.66 | 8.98 |
Other Intangible Assets | 1,394 | 1,359 | 117.87 | 451.55 | 408.22 |
Other Long-Term Assets | 150.08 | 0.08 | 0.08 | 10.08 | 0.08 |
Total Assets | 62,696 | 62,216 | 35,509 | 31,264 | 26,597 |
Accounts Payable | 901.2 | 1,113 | 1,284 | 1,835 | 2,979 |
Accrued Expenses | 114.34 | 102.47 | 103.27 | 159.2 | 76.47 |
Current Income Taxes Payable | 20.58 | - | 716.61 | 619.75 | 1,041 |
Other Current Liabilities | 320.75 | 259.09 | 785.55 | 1,918 | 476.67 |
Total Current Liabilities | 1,357 | 1,475 | 2,889 | 4,532 | 4,573 |
Long-Term Deferred Tax Liabilities | 298.99 | 52.21 | 22.69 | 3.69 | 15.27 |
Other Long-Term Liabilities | - | 0 | - | 0 | - |
Total Liabilities | 1,656 | 1,527 | 2,912 | 4,536 | 4,588 |
Common Stock | 1,612 | 1,612 | 1,200 | 1,200 | 600 |
Additional Paid-In Capital | 25,095 | 25,095 | - | - | - |
Retained Earnings | 33,956 | 33,607 | 31,398 | 25,528 | 21,409 |
Comprensive Income & Other | 376.35 | 374.01 | -0.64 | 0.54 | - |
Shareholders' Equity | 61,040 | 60,689 | 32,597 | 26,728 | 22,009 |
Total Liabilities & Equity | 62,696 | 62,216 | 35,509 | 31,264 | 26,597 |
Net Cash (Debt) | 49,229 | 48,143 | 21,586 | 20,566 | 15,523 |
Net Cash Growth | 113.69% | 123.03% | 4.96% | 32.49% | - |
Net Cash Per Share | 3286.43 | 3749.50 | 1798.86 | 2325.50 | 2587.14 |
Filing Date Shares Outstanding | 16.14 | 16.12 | 12 | 12 | 6 |
Total Common Shares Outstanding | 16.14 | 16.12 | 12 | 12 | 6 |
Working Capital | 54,824 | 54,337 | 27,329 | 21,074 | 16,257 |
Book Value Per Share | 3780.74 | 3764.80 | 2716.44 | 2227.37 | 3668.13 |
Tangible Book Value | 59,646 | 59,330 | 32,479 | 26,277 | 21,601 |
Tangible Book Value Per Share | 3694.42 | 3680.52 | 2706.62 | 2189.74 | 3600.09 |
Land | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 |
Buildings | 3,282 | 3,282 | 3,282 | 3,282 | 3,282 |
Machinery | 404.28 | 402.28 | 394.26 | 377.32 | 377.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.