WOT. Co., Ltd (KOSDAQ:396470)

WOT. Co., Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,330	1,283	4,191	2,143	4,584	6,556
Short-Term Investments	52,603	52,750	48,500	46,000	17,002	14,010
Cash & Short-Term Investments	54,933	54,033	52,691	48,143	21,586	20,566
Cash Growth	2.06%	2.55%	9.45%	123.03%	4.96%	32.49%
Accounts Receivable	3,875	5,008	1,781	1,729	2,637	2,127
Other Receivables	923.24	446.36	553.27	909.6	680.04	138.3
Receivables	4,798	5,454	2,484	2,638	3,317	2,265
Inventory	4,665	2,109	3,357	4,614	5,304	2,763
Prepaid Expenses	27.51	30.15	42.11	8.94	10.49	10.33
Other Current Assets	63.66	0.1	0.1	407.13	-0	1
Total Current Assets	64,487	61,627	58,574	55,812	30,218	25,606
Property, Plant & Equipment	4,950	5,015	5,089	5,043	5,173	5,195
Long-Term Investments	14.15	10.64	6.71	2.93	0.49	1.66
Other Intangible Assets	1,619	1,384	1,381	1,359	117.87	451.55
Other Long-Term Assets	-	0	150.08	0.08	0.08	10.08
Total Assets	71,071	68,036	65,201	62,216	35,509	31,264

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,428	463.06	880.8	1,113	1,284	1,835
Accrued Expenses	573.23	203.95	98.59	102.47	103.27	159.2
Current Portion of Leases	14.61	16.62	-	-	-	-
Current Income Taxes Payable	1,117	232.83	290.97	-	716.61	619.75
Other Current Liabilities	796.96	999.6	573.35	259.09	785.55	1,918
Total Current Liabilities	3,930	1,916	1,844	1,475	2,889	4,532
Long-Term Leases	38.78	46.47	-	-	-	-
Long-Term Deferred Tax Liabilities	128.27	32.7	78.5	52.21	22.69	3.69
Other Long-Term Liabilities	-	0	0	0	-	0
Total Liabilities	4,097	1,995	1,922	1,527	2,912	4,536

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,612	1,612	1,612	1,612	1,200	1,200
Additional Paid-In Capital	25,471	25,471	25,095	25,095	-	-
Retained Earnings	39,888	38,956	36,193	33,607	31,398	25,528
Comprehensive Income & Other	2.8	2.62	378.19	374.01	-0.64	0.54
Shareholders' Equity	66,974	66,041	63,279	60,689	32,597	26,728
Total Liabilities & Equity	71,071	68,036	65,201	62,216	35,509	31,264

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.39	63.08	-	-	-	-
Net Cash (Debt)	54,880	53,970	52,691	48,143	21,586	20,566
Net Cash Growth	2.09%	2.43%	9.45%	123.03%	4.96%	32.49%
Net Cash Per Share	3404.05	3344.92	3253.46	3749.50	1798.86	2325.50
Filing Date Shares Outstanding	16.12	16.12	16.12	16.12	12	12
Total Common Shares Outstanding	16.12	16.12	16.12	16.12	12	12
Working Capital	60,558	59,711	56,730	54,337	27,329	21,074
Book Value Per Share	4154.72	4096.84	3925.47	3764.80	2716.44	2227.37
Tangible Book Value	65,355	64,657	61,897	59,330	32,479	26,277
Tangible Book Value Per Share	4054.29	4010.99	3839.80	3680.52	2706.62	2189.74
Land	2,581	2,581	2,581	2,581	2,581	2,581
Buildings	3,282	3,282	3,282	3,282	3,282	3,282
Machinery	588.28	529.33	510.38	402.28	394.26	377.32

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error