- KR₩86bn
- KR₩106bn
- KR₩40bn
- 52
- 34
- 51
- 42
Annual balance sheet for WSI 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 | ARS | 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 | 13,424 | 33,601 | 27,552 | 7,499 | 8,058 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,108 | 9,856 | 8,648 | 9,426 | 11,245 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,207 | 47,626 | 41,086 | 22,976 | 26,352 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 721 | 3,685 | 15,228 | 22,355 | 29,320 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,817 | 52,387 | 57,465 | 60,529 | 85,399 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,844 | 17,999 | 17,503 | 16,759 | 33,828 |
| 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 | 3,931 | 19,202 | 19,664 | 20,307 | 43,967 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 24,886 | 33,186 | 37,801 | 40,222 | 41,432 |
| Total Liabilities & Shareholders' Equity | 28,817 | 52,387 | 57,465 | 60,529 | 85,399 |
| Total Common Shares Outstanding |