053580 — WebCash Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapHigh Flyer

Market Cap
KR₩147bn
Enterprise Value
KR₩148bn
Revenue
KR₩74bn

Annual balance sheet for WebCash, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,684	43,020	28,036	29,880	3,935
Net Total Accounts Receivable
Net Total Receivables	7,044	4,513	5,624	5,984	9,474
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,187	47,757	33,849	36,047	26,619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,000	10,163	11,355	9,616	8,828
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99,223	136,095	128,913	121,746	125,883
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,237	26,415	18,835	12,009	15,535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,104	36,865	25,885	18,425	23,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	67,119	99,229	103,028	103,321	102,656
Total Liabilities & Shareholders' Equity	99,223	136,095	128,913	121,746	125,883
Total Common Shares Outstanding