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

The Willbes & CO. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,961	5,509	3,723	3,313	4,998	3,128
Short-Term Investments	14,440	15,051	14,486	9,952	15,572	16,602
Cash & Short-Term Investments	18,402	20,560	18,209	13,265	20,570	19,730
Cash Growth	-8.05%	12.91%	37.28%	-35.51%	4.26%	12.81%
Accounts Receivable	39,639	47,425	46,354	41,289	44,711	49,526
Other Receivables	10,971	11,909	11,950	12,094	11,937	14,274
Receivables	53,994	63,567	62,255	57,711	60,349	67,111
Inventory	86,788	90,926	99,421	104,090	98,665	79,302
Prepaid Expenses	2,223	2,100	2,145	2,396	1,631	1,512
Other Current Assets	16,762	16,729	14,148	14,129	14,406	12,511
Total Current Assets	178,170	193,882	196,177	191,591	195,621	180,165
Property, Plant & Equipment	67,112	71,464	79,470	45,673	51,154	52,724
Long-Term Investments	100.2	490.21	1,096	976.19	466.2	346.19
Goodwill	8,876	8,876	8,876	8,876	12,786	20,087
Other Intangible Assets	5,303	6,461	8,245	9,995	13,661	15,529
Long-Term Accounts Receivable	2,167	2,605	-	-	-	165.79
Long-Term Deferred Tax Assets	460.28	416.87	455.92	2,206	3,228	1,760
Other Long-Term Assets	9,216	10,092	8,123	10,678	10,273	10,086
Total Assets	271,657	294,579	302,852	270,395	288,026	284,788
Accounts Payable	6,497	4,657	6,231	4,263	10,979	7,328
Accrued Expenses	465.78	364.92	334.43	227.18	106.84	109.35
Short-Term Debt	126,223	134,490	122,519	113,424	111,082	115,131
Current Portion of Long-Term Debt	3,054	15,568	5,357	7,372	3,869	5,167
Current Portion of Leases	6,357	6,811	5,618	4,355	7,400	7,447
Current Income Taxes Payable	108.1	188.69	-	76.24	525.15	13.89
Other Current Liabilities	24,344	22,786	20,076	18,071	31,832	27,774
Total Current Liabilities	167,049	184,866	160,136	147,789	165,793	162,969
Long-Term Debt	13,216	369.38	13,900	11,651	3,122	7,892
Long-Term Leases	7,215	10,208	12,258	5,867	5,981	7,164
Pension & Post-Retirement Benefits	8,007	7,754	6,526	6,271	7,441	7,319
Long-Term Deferred Tax Liabilities	3,076	3,901	1,736	-	-	-
Other Long-Term Liabilities	896.3	902.58	949.4	540.42	1,044	312.14
Total Liabilities	199,460	208,001	195,506	172,119	183,381	185,657
Common Stock	72,882	72,882	72,882	72,882	72,882	70,804
Additional Paid-In Capital	60,114	60,114	60,114	60,114	60,114	52,590
Retained Earnings	-110,951	-99,692	-73,023	-57,639	-49,908	-35,954
Treasury Stock	-1,292	-1,292	-1,292	-1,292	-1,292	-5,901
Comprehensive Income & Other	53,313	56,415	50,531	26,091	24,759	19,558
Total Common Equity	74,066	88,426	109,211	100,155	106,554	101,097
Minority Interest	-1,869	-1,847	-1,866	-1,880	-1,909	-1,967
Shareholders' Equity	72,197	86,579	107,346	98,276	104,645	99,130
Total Liabilities & Equity	271,657	294,579	302,852	270,395	288,026	284,788
Total Debt	156,066	167,447	159,653	142,669	131,453	142,801
Net Cash (Debt)	-137,664	-146,887	-141,444	-129,405	-110,884	-123,071
Net Cash Per Share	-2091.57	-2232.34	-2149.62	-1835.65	-1758.13	-2133.19
Filing Date Shares Outstanding	65.8	65.8	65.8	65.8	65.8	58.6
Total Common Shares Outstanding	65.8	65.8	65.8	65.8	65.8	58.6
Working Capital	11,120	9,016	36,041	43,802	29,828	17,196
Book Value Per Share	1125.58	1343.87	1659.76	1522.13	1619.38	1725.30
Tangible Book Value	59,887	73,089	92,090	81,284	80,107	65,481
Tangible Book Value Per Share	910.11	1110.78	1399.56	1235.33	1217.44	1117.49
Land	45,487	45,487	49,403	21,215	21,236	21,181
Buildings	27,924	28,231	28,417	29,184	28,034	25,975
Machinery	73,179	76,122	70,013	71,782	68,179	62,211

Source: S&P Global Market Intelligence. Standard template. Financial Sources.