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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,313	3,036	2,192	3,111	5,851	4,657
Short-Term Investments	27,438	15,677	27,416	26,839	32,071	35,632
Trading Asset Securities	-	-	-	-	-	1.9
Cash & Short-Term Investments	31,750	18,713	29,609	29,950	37,922	40,291
Cash Growth	61.99%	-36.80%	-1.14%	-21.02%	-5.88%	-7.56%
Accounts Receivable	19,542	25,051	28,925	28,342	23,889	27,555
Other Receivables	1,369	1,479	913.23	224.43	450.16	588.86
Receivables	20,910	26,529	29,838	28,566	24,340	28,144
Inventory	7,234	6,651	7,686	6,497	5,252	7,042
Prepaid Expenses	234.57	537.54	470.9	843.88	1,699	1,486
Other Current Assets	529.52	917.72	770.78	1,547	653.19	124.95
Total Current Assets	60,659	53,349	68,374	67,404	69,866	77,088
Property, Plant & Equipment	46,678	47,847	49,559	56,682	54,574	52,423
Long-Term Investments	7,534	18,690	7,386	8,397	3,786	1,782
Other Intangible Assets	1,284	1,322	1,017	996.86	1,020	2,510
Long-Term Accounts Receivable	95.99	95.99	-	-	-	-
Other Long-Term Assets	812.56	1,685	2,166	1,804	1,421	1,311
Total Assets	117,549	122,990	128,503	135,284	130,667	135,114
Accounts Payable	3,462	4,985	5,787	6,306	5,167	5,317
Accrued Expenses	3,581	3,667	3,007	3,019	3,253	2,834
Short-Term Debt	67.7	-	3,075	-	-	1,130
Current Income Taxes Payable	-	-	214.4	1,172	16.34	434.18
Other Current Liabilities	3,002	2,644	2,786	3,066	3,054	3,923
Total Current Liabilities	10,112	11,296	14,870	13,563	11,490	13,638
Long-Term Deferred Tax Liabilities	274.88	478.53	529.66	801.85	806.94	1,182
Other Long-Term Liabilities	242.64	303.77	526.92	775.75	1,641	1,757
Total Liabilities	10,630	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	74,778	79,377	81,001	88,452	87,288	89,232
Comprehensive Income & Other	13,050	12,444	12,485	12,601	10,350	10,213
Shareholders' Equity	106,919	110,912	112,576	120,143	116,728	118,536
Total Liabilities & Equity	117,549	122,990	128,503	135,284	130,667	135,114
Total Debt	67.7	-	3,075	-	-	1,130
Net Cash (Debt)	31,683	18,713	26,534	29,950	37,922	39,161
Net Cash Growth	61.65%	-29.47%	-11.41%	-21.02%	-3.16%	-10.15%
Net Cash Per Share	2067.19	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	50,547	42,053	53,504	53,841	58,376	63,449
Book Value Per Share	6976.10	7236.65	7345.24	7838.93	7616.14	7734.07
Tangible Book Value	105,634	109,590	111,559	119,146	115,708	116,026
Tangible Book Value Per Share	6892.29	7150.41	7278.86	7773.89	7549.60	7570.30
Land	10,312	10,339	10,283	10,270	10,544	10,575
Buildings	35,418	34,872	34,650	37,041	35,023	29,189
Machinery	67,687	66,329	65,460	68,406	67,301	65,967
Construction In Progress	126.3	-	153.75	423.62	304.7	4,099

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