008600 — Willbes & Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Market Cap
KR₩17bn
Enterprise Value
KR₩167bn
Revenue
KR₩217bn

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,078	3,573	3,993	5,859	3,058
Net Total Accounts Receivable
Net Total Receivables	60,349	57,785	62,488	63,647	51,420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195,621	191,591	196,177	197,175	161,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,154	45,673	79,470	71,464	66,043
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	288,026	270,395	302,852	294,579	248,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165,793	147,789	160,136	184,866	169,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181,472	170,239	193,640	206,153	197,768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	106,554	100,155	109,211	88,426	50,312
Total Liabilities & Shareholders' Equity	288,026	270,395	302,852	294,579	248,080
Total Common Shares Outstanding