299170 — WSI Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

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