043590 — Welkeeps Hitech Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩16bn
Enterprise Value
KR₩15bn
Revenue
KR₩30bn

Annual balance sheet for Welkeeps Hitech Co, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,604	6,940	13,900	29,917	14,051
Net Total Accounts Receivable
Net Total Receivables	4,094	6,144	4,478	3,464	6,012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,507	16,429	20,843	35,980	22,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,036	8,233	6,651	6,097	24,244
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,460	33,354	36,430	46,083	57,797
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,945	4,012	2,560	3,414	10,492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,325	4,766	3,015	3,438	19,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	14,134	28,588	33,414	42,644	38,101
Total Liabilities & Shareholders' Equity	21,460	33,354	36,430	46,083	57,797
Total Common Shares Outstanding