WiTS Co., Ltd. (KOSDAQ:459100)
South Korea · Delayed Price · Currency is KRW 4,290.00
-5.00 (-0.12%)
At close: Aug 24, 2026
WiTS Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,551 | 13,648 | 25,930 | 14,414 | 10,537 | 2,259 |
Short-Term Investments | 11,669 | 3,016 | 13.74 | 1,006 | 3.08 | - |
Cash & Short-Term Investments | 20,219 | 16,664 | 25,944 | 15,421 | 10,540 | 2,259 |
Cash Growth | 19.30% | -35.77% | 68.24% | 46.31% | 366.58% | -46.24% |
Accounts Receivable | 15,036 | 22,172 | 12,757 | 7,274 | 5,148 | 6,803 |
Other Receivables | 4,316 | 4,278 | 2,128 | 677.67 | 229.8 | 245.41 |
Receivables | 19,352 | 26,450 | 14,885 | 7,952 | 5,377 | 7,048 |
Inventory | 40,141 | 38,249 | 22,066 | 17,058 | 22,781 | 12,303 |
Prepaid Expenses | 1,779 | 633.42 | 828.86 | 318.29 | 861.2 | 376.79 |
Other Current Assets | 2,287 | 2,271 | 178.01 | 481.85 | 1,197 | 29.66 |
Total Current Assets | 83,779 | 84,268 | 63,901 | 41,230 | 40,757 | 22,017 |
Property, Plant & Equipment | 37,596 | 37,013 | 24,464 | 23,177 | 15,127 | 5,508 |
Long-Term Investments | 1,859 | 1,854 | 50 | 50 | -0 | - |
Goodwill | 14,747 | 14,747 | 3,288 | 2,735 | 2,735 | 2,735 |
Other Intangible Assets | 11,658 | 11,879 | 2,102 | 3,217 | 3,004 | 5,708 |
Long-Term Accounts Receivable | - | - | - | - | - | -0 |
Long-Term Deferred Tax Assets | 2,506 | 2,829 | 413.86 | 429.68 | 527.9 | 328.54 |
Long-Term Deferred Charges | 3,629 | 3,700 | 1,985 | 788.1 | - | - |
Other Long-Term Assets | 2,028 | 1,966 | 1,672 | 1,906 | 973.69 | 664.82 |
Total Assets | 157,821 | 158,275 | 97,875 | 73,533 | 63,125 | 36,960 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,604 | 15,002 | 10,540 | 10,641 | 6,680 | 6,511 |
Accrued Expenses | 1,058 | 1,054 | 867.71 | 1,550 | 2,716 | 481.45 |
Short-Term Debt | 65,662 | 64,838 | 30,080 | 20,511 | 22,975 | 12,561 |
Current Portion of Long-Term Debt | 710.31 | 354.06 | 2,935 | 2,581 | - | - |
Current Portion of Leases | 712.15 | 606.13 | 244.46 | 436.86 | 513.07 | 324.97 |
Current Income Taxes Payable | 0.05 | 364.48 | 335.82 | 236.33 | 1,321 | 602.82 |
Current Unearned Revenue | 29.16 | 29.16 | - | - | - | - |
Other Current Liabilities | 27,508 | 22,372 | 6,346 | 4,637 | 2,972 | 2,242 |
Total Current Liabilities | 105,284 | 104,619 | 51,350 | 40,594 | 37,177 | 22,723 |
Long-Term Debt | 4,880 | 5,905 | 4,385 | 6,513 | 7,597 | - |
Long-Term Leases | 422.64 | 330.53 | 262.96 | 148.35 | 419.7 | 85.67 |
Pension & Post-Retirement Benefits | 1,660 | 1,232 | 767.54 | 538.37 | 454.3 | 698.11 |
Other Long-Term Liabilities | 331.23 | 315.94 | 257.63 | 166.12 | 109.4 | 38.62 |
Total Liabilities | 112,578 | 112,403 | 57,023 | 47,959 | 45,758 | 23,546 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,733 | 6,683 | 6,286 | 5,163 | 5,066 | 5,000 |
Additional Paid-In Capital | 19,514 | 19,514 | 13,670 | 1,343 | 471.65 | - |
Retained Earnings | 17,440 | 18,479 | 20,206 | 19,068 | 11,704 | 8,376 |
Comprehensive Income & Other | 1,235 | 410.3 | 689.9 | 0.26 | 124.27 | 38.92 |
Total Common Equity | 44,923 | 45,086 | 40,852 | 25,574 | 17,366 | 13,415 |
Minority Interest | 320.25 | 785.8 | - | - | - | - |
Shareholders' Equity | 45,243 | 45,872 | 40,852 | 25,574 | 17,366 | 13,415 |
Total Liabilities & Equity | 157,821 | 158,275 | 97,875 | 73,533 | 63,125 | 36,960 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 72,387 | 72,034 | 37,908 | 30,190 | 31,506 | 12,972 |
Net Cash (Debt) | -52,168 | -55,369 | -11,964 | -14,769 | -20,966 | -10,713 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4021.90 | -4366.06 | -1127.08 | -1454.71 | -2095.88 | -641.43 |
Filing Date Shares Outstanding | 13.47 | 13.37 | 12.57 | 10.33 | 10.31 | 10 |
Total Common Shares Outstanding | 13.47 | 13.37 | 12.57 | 10.33 | 10.31 | 10 |
Working Capital | -21,505 | -20,351 | 12,551 | 636.45 | 3,580 | -706.62 |
Book Value Per Share | 3335.98 | 3373.43 | 3249.42 | 2476.63 | 1684.09 | 1341.46 |
Tangible Book Value | 18,518 | 18,460 | 35,461 | 19,622 | 11,627 | 4,972 |
Tangible Book Value Per Share | 1375.18 | 1381.24 | 2820.67 | 1900.23 | 1127.55 | 497.19 |
Land | 7,533 | 7,533 | - | - | - | - |
Buildings | 12,025 | 11,537 | 9,932 | 9,561 | 430.56 | 385.12 |
Machinery | 25,063 | 22,129 | 16,219 | 13,993 | 7,249 | 6,093 |
Construction In Progress | 925.09 | 2,844 | 1,649 | 1,483 | 7,024 | 736.65 |