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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,714	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	57,317	54,033	52,691	48,143	21,586	20,566
Cash Growth	6.07%	2.55%	9.45%	123.03%	4.96%	32.49%
Accounts Receivable	2,508	5,008	1,781	1,729	2,637	2,127
Other Receivables	1,125	446.36	553.27	909.6	680.04	138.3
Receivables	3,633	5,454	2,484	2,638	3,317	2,265
Inventory	4,530	2,109	3,357	4,614	5,304	2,763
Prepaid Expenses	17.52	30.15	42.11	8.94	10.49	10.33
Other Current Assets	0.21	0.1	0.1	407.13	-0	1
Total Current Assets	65,498	61,627	58,574	55,812	30,218	25,606
Property, Plant & Equipment	4,969	5,015	5,089	5,043	5,173	5,195
Long-Term Investments	13.86	10.64	6.71	2.93	0.49	1.66
Other Intangible Assets	1,382	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	71,863	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,680	463.06	880.8	1,113	1,284	1,835
Accrued Expenses	172	203.95	98.59	102.47	103.27	159.2
Current Portion of Leases	14.54	16.62	-	-	-	-
Current Income Taxes Payable	658.56	232.83	290.97	-	716.61	619.75
Other Current Liabilities	1,215	999.6	573.35	259.09	785.55	1,918
Total Current Liabilities	3,740	1,916	1,844	1,475	2,889	4,532
Long-Term Leases	42.12	46.47	-	-	-	-
Long-Term Deferred Tax Liabilities	186.21	32.7	78.5	52.21	22.69	3.69
Other Long-Term Liabilities	-	0	0	0	-	0
Total Liabilities	3,968	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	Jun 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	40,808	38,956	36,193	33,607	31,398	25,528
Comprehensive Income & Other	4.37	2.62	378.19	374.01	-0.64	0.54
Shareholders' Equity	67,895	66,041	63,279	60,689	32,597	26,728
Total Liabilities & Equity	71,863	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.66	63.08	-	-	-	-
Net Cash (Debt)	57,261	53,970	52,691	48,143	21,586	20,566
Net Cash Growth	5.97%	2.43%	9.45%	123.03%	4.96%	32.49%
Net Cash Per Share	2237.15	3344.92	3246.80	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	61,759	59,711	56,730	54,337	27,329	21,074
Book Value Per Share	4211.66	4096.84	3925.47	3764.80	2716.44	2227.37
Tangible Book Value	66,514	64,657	61,897	59,330	32,479	26,277
Tangible Book Value Per Share	4125.95	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	549.24	529.33	510.38	402.28	394.26	377.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error