The Willbes & CO., Ltd. (KRX: 008600)

The Willbes & CO. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,341	3,723	3,313	4,998	3,128	4,997
Short-Term Investments	14,672	14,486	9,952	15,572	16,602	12,492
Cash & Short-Term Investments	20,013	18,209	13,265	20,570	19,730	17,489
Cash Growth	38.74%	37.28%	-35.51%	4.26%	12.81%	36.03%
Accounts Receivable	48,204	46,354	41,289	44,711	49,526	35,297
Other Receivables	10,249	11,950	12,094	11,937	14,274	14,747
Receivables	62,316	62,255	57,711	60,349	67,111	53,573
Inventory	93,379	99,421	104,090	98,665	79,302	79,037
Prepaid Expenses	2,282	2,145	2,396	1,631	1,512	1,448
Other Current Assets	16,293	14,148	14,129	14,406	12,511	14,268
Total Current Assets	194,282	196,177	191,591	195,621	180,165	165,815
Property, Plant & Equipment	75,032	79,470	45,673	51,154	52,724	57,037
Long-Term Investments	520.2	1,096	976.19	466.2	346.19	1,027
Goodwill	8,876	8,876	8,876	12,786	20,087	20,087
Other Intangible Assets	7,027	8,245	9,995	13,661	15,529	21,621
Long-Term Accounts Receivable	-	-	-	-	165.79	289.54
Long-Term Deferred Tax Assets	531.52	455.92	2,206	3,228	1,760	803.85
Other Long-Term Assets	6,532	8,123	10,678	10,273	10,086	12,183
Total Assets	293,105	302,852	270,395	288,026	284,788	281,046
Accounts Payable	4,842	6,231	4,263	10,979	7,328	7,973
Accrued Expenses	365.49	334.43	227.18	106.84	109.35	163.76
Short-Term Debt	126,355	122,519	113,424	111,082	115,131	94,294
Current Portion of Long-Term Debt	14,537	5,357	7,372	3,869	5,167	23,504
Current Portion of Leases	5,510	5,618	4,355	7,400	7,447	6,952
Current Income Taxes Payable	68.4	-	76.24	525.15	13.89	1,110
Other Current Liabilities	22,690	20,076	18,071	31,832	27,774	26,483
Total Current Liabilities	174,370	160,136	147,789	165,793	162,969	160,479
Long-Term Debt	1,814	13,900	11,651	3,122	7,892	3,669
Long-Term Leases	9,972	12,258	5,867	5,981	7,164	7,687
Long-Term Deferred Tax Liabilities	1,739	1,736	-	-	-	-
Other Long-Term Liabilities	868.02	949.4	540.42	1,044	312.14	318.24
Total Liabilities	196,399	195,506	172,119	183,381	185,657	179,191
Common Stock	72,882	72,882	72,882	72,882	70,804	66,857
Additional Paid-In Capital	60,114	60,114	60,114	60,114	52,590	53,617
Retained Earnings	-85,018	-73,023	-57,639	-49,908	-35,954	-33,857
Treasury Stock	-1,292	-1,292	-1,292	-1,292	-5,901	-5,901
Comprehensive Income & Other	51,859	50,531	26,091	24,759	19,558	23,144
Total Common Equity	98,545	109,211	100,155	106,554	101,097	103,859
Minority Interest	-1,840	-1,866	-1,880	-1,909	-1,967	-2,005
Shareholders' Equity	96,706	107,346	98,276	104,645	99,130	101,854
Total Liabilities & Equity	293,105	302,852	270,395	288,026	284,788	281,046
Total Debt	158,189	159,653	142,669	131,453	142,801	136,105
Net Cash (Debt)	-138,176	-141,444	-129,405	-110,884	-123,071	-118,616
Net Cash Per Share	-2099.96	-2149.62	-1835.65	-1758.13	-2133.19	-2319.80
Filing Date Shares Outstanding	65.8	65.8	65.8	65.8	58.6	54.65
Total Common Shares Outstanding	65.8	65.8	65.8	65.8	58.6	54.65
Working Capital	19,913	36,041	43,802	29,828	17,196	5,336
Book Value Per Share	1497.66	1659.76	1522.13	1619.38	1725.30	1900.47
Tangible Book Value	82,642	92,090	81,284	80,107	65,481	62,151
Tangible Book Value Per Share	1255.98	1399.56	1235.33	1217.44	1117.49	1137.28
Land	49,572	49,403	21,215	21,236	21,181	21,236
Buildings	29,098	28,417	29,184	28,034	25,975	26,186
Machinery	69,924	70,013	71,782	68,179	62,211	64,436
Construction In Progress	-	-	-	-	-	1,266

Source: S&P Capital IQ. Standard template. Financial Sources.