Wiscom Co.,Ltd. (KRX: 024070)

Wiscom Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,317	3,036	2,192	3,111	5,851	4,657
Short-Term Investments	26,249	15,677	27,416	26,839	32,071	35,632
Trading Asset Securities	-	-	-	-	-	1.9
Cash & Short-Term Investments	27,566	18,713	29,609	29,950	37,922	40,291
Cash Growth	50.35%	-36.80%	-1.14%	-21.02%	-5.88%	-7.56%
Accounts Receivable	24,862	25,051	28,925	28,342	23,889	27,555
Other Receivables	1,604	1,479	913.23	224.43	450.16	588.86
Receivables	26,466	26,529	29,838	28,566	24,340	28,144
Inventory	8,085	6,651	7,686	6,497	5,252	7,042
Prepaid Expenses	317.96	537.54	470.9	843.88	1,699	1,486
Other Current Assets	486.39	917.72	770.78	1,547	653.19	124.95
Total Current Assets	62,922	53,349	68,374	67,404	69,866	77,088
Property, Plant & Equipment	47,188	47,847	49,559	56,682	54,574	52,423
Long-Term Investments	8,507	18,690	7,386	8,397	3,786	1,782
Other Intangible Assets	1,297	1,322	1,017	996.86	1,020	2,510
Long-Term Accounts Receivable	95.99	95.99	-	-	-	-
Other Long-Term Assets	953.04	1,685	2,166	1,804	1,421	1,311
Total Assets	121,137	122,990	128,503	135,284	130,667	135,114
Accounts Payable	5,830	4,985	5,787	6,306	5,167	5,317
Accrued Expenses	3,620	3,667	3,007	3,019	3,253	2,834
Short-Term Debt	-	-	3,075	-	-	1,130
Current Income Taxes Payable	-	-	214.4	1,172	16.34	434.18
Other Current Liabilities	2,714	2,644	2,786	3,066	3,054	3,923
Total Current Liabilities	12,163	11,296	14,870	13,563	11,490	13,638
Long-Term Deferred Tax Liabilities	270.29	478.53	529.66	801.85	806.94	1,182
Other Long-Term Liabilities	262.71	303.77	526.92	775.75	1,641	1,757
Total Liabilities	12,696	12,078	15,927	15,141	13,938	16,578
Common Stock	7,663	7,663	7,663	7,663	7,663	7,663
Additional Paid-In Capital	11,427	11,427	11,427	11,427	11,427	11,427
Retained Earnings	76,165	79,377	81,001	88,452	87,288	89,232
Comprehensive Income & Other	13,186	12,444	12,485	12,601	10,350	10,213
Shareholders' Equity	108,441	110,912	112,576	120,143	116,728	118,536
Total Liabilities & Equity	121,137	122,990	128,503	135,284	130,667	135,114
Total Debt	-	-	3,075	-	-	1,130
Net Cash (Debt)	27,566	18,713	26,534	29,950	37,922	39,161
Net Cash Growth	50.35%	-29.47%	-11.41%	-21.02%	-3.16%	-10.15%
Net Cash Per Share	1798.60	1220.96	1731.23	1954.14	2474.31	2555.11
Filing Date Shares Outstanding	15.33	15.33	15.33	15.33	15.33	15.33
Total Common Shares Outstanding	15.33	15.33	15.33	15.33	15.33	15.33
Working Capital	50,759	42,053	53,504	53,841	58,376	63,449
Book Value Per Share	7075.44	7236.65	7345.24	7838.93	7616.14	7734.07
Tangible Book Value	107,144	109,590	111,559	119,146	115,708	116,026
Tangible Book Value Per Share	6990.82	7150.41	7278.86	7773.89	7549.60	7570.30
Land	10,339	10,339	10,283	10,270	10,544	10,575
Buildings	35,431	34,872	34,650	37,041	35,023	29,189
Machinery	67,375	66,329	65,460	68,406	67,301	65,967
Construction In Progress	52.6	-	153.75	423.62	304.7	4,099

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