The Willbes & CO., Ltd. (KRX:008600)
South Korea flag South Korea · Delayed Price · Currency is KRW
494.00
+45.00 (10.02%)
At close: Jun 5, 2025, 3:30 PM KST

The Willbes & CO. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,5555,5093,7233,3134,9983,128
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Short-Term Investments
15,03915,05114,4869,95215,57216,602
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Cash & Short-Term Investments
19,59420,56018,20913,26520,57019,730
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Cash Growth
4.01%12.91%37.28%-35.51%4.26%12.81%
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Accounts Receivable
47,82847,42546,35441,28944,71149,526
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Other Receivables
9,52111,90911,95012,09411,93714,274
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Receivables
61,58863,56762,25557,71160,34967,111
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Inventory
91,89890,92699,421104,09098,66579,302
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Prepaid Expenses
2,2492,1002,1452,3961,6311,512
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Other Current Assets
18,56916,72914,14814,12914,40612,511
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Total Current Assets
193,899193,882196,177191,591195,621180,165
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Property, Plant & Equipment
70,56671,46479,47045,67351,15452,724
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Long-Term Investments
490.2490.211,096976.19466.2346.19
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Goodwill
8,8768,8768,8768,87612,78620,087
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Other Intangible Assets
6,2526,4618,2459,99513,66115,529
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Long-Term Accounts Receivable
2,4572,605---165.79
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Long-Term Deferred Tax Assets
389.42416.87455.922,2063,2281,760
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Other Long-Term Assets
9,76010,0928,12310,67810,27310,086
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Total Assets
292,953294,579302,852270,395288,026284,788
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Accounts Payable
6,4284,6576,2314,26310,9797,328
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Accrued Expenses
346.3364.92334.43227.18106.84109.35
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Short-Term Debt
133,919134,490122,519113,424111,082115,131
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Current Portion of Long-Term Debt
15,07715,5685,3577,3723,8695,167
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Current Portion of Leases
6,6106,8115,6184,3557,4007,447
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Current Income Taxes Payable
178.81188.69-76.24525.1513.89
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Other Current Liabilities
25,48722,78620,07618,07131,83227,774
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Total Current Liabilities
188,046184,866160,136147,789165,793162,969
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Long-Term Debt
258.56369.3813,90011,6513,1227,892
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Long-Term Leases
9,67910,20812,2585,8675,9817,164
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Long-Term Deferred Tax Liabilities
3,8023,9011,736---
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Other Long-Term Liabilities
878.89902.58949.4540.421,044312.14
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Total Liabilities
210,345208,001195,506172,119183,381185,657
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Common Stock
72,88272,88272,88272,88272,88270,804
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Additional Paid-In Capital
60,11460,11460,11460,11460,11452,590
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Retained Earnings
-103,080-99,692-73,023-57,639-49,908-35,954
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Treasury Stock
-1,292-1,292-1,292-1,292-1,292-5,901
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Comprehensive Income & Other
55,84556,41550,53126,09124,75919,558
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Total Common Equity
84,46988,426109,211100,155106,554101,097
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Minority Interest
-1,860-1,847-1,866-1,880-1,909-1,967
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Shareholders' Equity
82,60986,579107,34698,276104,64599,130
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Total Liabilities & Equity
292,953294,579302,852270,395288,026284,788
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Total Debt
165,543167,447159,653142,669131,453142,801
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Net Cash (Debt)
-145,949-146,887-141,444-129,405-110,884-123,071
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Net Cash Per Share
-2224.71-2232.34-2149.62-1835.65-1758.13-2133.19
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Filing Date Shares Outstanding
65.865.865.865.865.858.6
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Total Common Shares Outstanding
65.865.865.865.865.858.6
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Working Capital
5,8539,01636,04143,80229,82817,196
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Book Value Per Share
1283.741343.871659.761522.131619.381725.30
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Tangible Book Value
69,34173,08992,09081,28480,10765,481
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Tangible Book Value Per Share
1053.831110.781399.561235.331217.441117.49
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Land
45,48745,48749,40321,21521,23621,181
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Buildings
28,18328,23128,41729,18428,03425,975
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Machinery
75,92576,12270,01371,78268,17962,211
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.