Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)

Welkeeps Hitech Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,332	14,051	8,417	4,700	6,940	1,604
Short-Term Investments	11,500	-	21,500	9,200	-	-
Cash & Short-Term Investments	12,832	14,051	29,917	13,900	6,940	1,604
Cash Growth	9.04%	-53.03%	115.23%	100.28%	332.78%	7.17%
Accounts Receivable	5,820	5,716	3,249	4,452	6,127	4,072
Other Receivables	317.55	101.98	95.19	14.65	16.77	16.86
Receivables	6,147	5,829	3,345	4,466	6,144	4,089
Inventory	1,783	1,316	2,331	2,160	2,915	2,213
Prepaid Expenses	154.35	69.94	183.05	76.45	183.11	139.65
Other Current Assets	128.72	190.69	204.63	240.05	246.89	461.16
Total Current Assets	21,045	21,456	35,980	20,843	16,429	8,507
Property, Plant & Equipment	25,043	24,244	6,097	6,651	8,233	8,036
Long-Term Investments	6,885	6,807	-	8,868	8,569	4,648
Other Intangible Assets	1.55	2.24	7.11	19.54	41.69	72.59
Long-Term Accounts Receivable	-0	0	0	0	0	-0
Other Long-Term Assets	4,664	5,287	3,998	47.22	81.95	196.55
Total Assets	57,638	57,797	46,083	36,430	33,354	21,460
Accounts Payable	4,316	2,869	862.86	308.32	1,484	709.94
Accrued Expenses	159.73	225.64	12.05	12.05	12.44	33.68
Short-Term Debt	2,800	2,938	70.5	93.11	100.95	1,866
Current Portion of Long-Term Debt	1,113	2,073	-	-	-	-
Current Portion of Leases	154.22	15.57	67.53	71.76	93.96	147.68
Current Income Taxes Payable	423.08	432.65	383.84	1,202	1,232	1,300
Other Current Liabilities	1,247	1,938	2,017	873.42	1,089	1,888
Total Current Liabilities	10,213	10,492	3,414	2,560	4,012	5,945
Long-Term Debt	7,373	7,130	-	-	-	-
Long-Term Leases	407.36	29.56	24.59	7.13	36.54	66.26
Pension & Post-Retirement Benefits	181.33	39.16	-	447.88	718.16	679.74
Long-Term Deferred Tax Liabilities	1,666	1,666	-	-	-	-
Other Long-Term Liabilities	315.23	339.04	0	-	0	634.02
Total Liabilities	20,156	19,696	3,438	3,015	4,766	7,325
Common Stock	13,568	13,568	13,561	17,878	15,378	12,383
Additional Paid-In Capital	21,190	21,190	52,855	48,515	46,015	41,512
Retained Earnings	-2,412	-1,787	-23,633	-32,756	-32,016	-38,322
Treasury Stock	-1,111	-1,111	-1,111	-1,477	-1,477	-1,969
Comprehensive Income & Other	6,246	6,241	972.44	1,254	687.34	531.05
Shareholders' Equity	37,482	38,101	42,644	33,414	28,588	14,134
Total Liabilities & Equity	57,638	57,797	46,083	36,430	33,354	21,460
Total Debt	11,848	12,186	162.62	172	231.45	2,080
Net Cash (Debt)	984.25	1,865	29,754	13,728	6,709	-476.67
Net Cash Growth	52.65%	-93.73%	116.75%	104.63%	-	-
Net Cash Per Share	36.45	69.84	1119.93	531.65	335.24	-47.37
Filing Date Shares Outstanding	25.79	26.7	26.69	26.39	22.64	18
Total Common Shares Outstanding	25.79	26.7	26.69	26.39	22.64	13.5
Working Capital	10,833	10,965	32,566	18,283	12,417	2,561
Book Value Per Share	1453.22	1426.80	1597.87	1266.31	1262.86	1046.90
Tangible Book Value	37,480	38,099	42,637	33,395	28,546	14,062
Tangible Book Value Per Share	1453.15	1426.72	1597.60	1265.57	1261.01	1041.53
Land	13,854	13,854	975.06	975.06	975.06	975.06
Buildings	14,161	14,209	5,935	5,693	6,504	6,279
Machinery	8,688	18,867	35,694	35,612	35,427	38,718
Construction In Progress	347.55	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.