Watos Corea Co., Ltd. (KOSDAQ:079000)

Watos Corea 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,462	14,866	3,967	4,177	8,071	10,206
Trading Asset Securities	50,681	47,002	55,444	53,890	42,395	38,611
Cash & Short-Term Investments	58,143	61,867	59,411	58,067	50,467	48,817
Cash Growth	-3.88%	4.13%	2.31%	15.06%	3.38%	4.17%
Accounts Receivable	2,538	2,721	3,377	3,056	3,435	3,448
Other Receivables	24.7	38.74	93.29	4.59	17.02	11.73
Receivables	2,562	2,760	3,657	3,276	3,688	3,852
Inventory	2,876	3,116	3,475	3,705	3,569	2,683
Prepaid Expenses	34.41	31.66	40.49	34.51	49.6	31.61
Other Current Assets	716.09	1.48	18.22	11.6	5.42	439.17
Total Current Assets	64,332	67,777	66,602	65,094	57,779	55,823
Property, Plant & Equipment	15,446	10,524	10,141	10,952	13,894	14,744
Long-Term Investments	119.48	119.48	20	20	20	20
Other Intangible Assets	160.48	164.55	242.39	249.12	260.27	257.58
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	586.29	631.96	473.14	487.92	623.26	365.24
Other Long-Term Assets	1,345	4,522	5,720	5,761	5,805	5,851
Total Assets	81,989	83,739	83,417	82,816	78,529	77,254
Accounts Payable	-	153.39	105.77	145.73	423.21	315.11
Accrued Expenses	671.47	617.2	510.59	541.77	546.58	492.08
Current Portion of Leases	-	48.53	31.01	30.1	29.22	28.36
Current Income Taxes Payable	91.73	158.02	143.21	866.1	324.62	-
Other Current Liabilities	3,451	1,978	1,982	1,962	2,094	582.76
Total Current Liabilities	4,214	2,955	2,773	3,545	3,417	1,418
Long-Term Leases	-	547.07	595.6	626.62	656.72	685.93
Other Long-Term Liabilities	9.46	37.83	0	0	0	1,073
Total Liabilities	5,679	4,869	4,136	4,913	4,535	3,220
Common Stock	3,600	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	6,693	6,693	6,695	6,695	6,695	6,695
Retained Earnings	68,383	69,578	68,995	67,617	63,708	63,749
Treasury Stock	-2,366	-1,002	-8.84	-8.84	-8.84	-8.84
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	76,310	78,869	79,281	77,903	73,994	74,035
Total Liabilities & Equity	81,989	83,739	83,417	82,816	78,529	77,254
Total Debt	-	595.6	626.62	656.72	685.93	714.29
Net Cash (Debt)	58,143	61,272	58,785	57,410	49,781	48,103
Net Cash Growth	-2.88%	4.23%	2.39%	15.32%	3.49%	4.03%
Net Cash Per Share	8270.16	8564.14	8166.10	7975.15	6915.37	6682.22
Filing Date Shares Outstanding	6.7	7	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	6.7	7	7.2	7.2	7.2	7.2
Working Capital	60,117	64,822	63,829	61,549	54,361	54,405
Book Value Per Share	11385.34	11264.52	11013.44	10821.94	10278.92	10284.59
Tangible Book Value	76,150	78,705	79,039	77,654	73,734	73,777
Tangible Book Value Per Share	11361.40	11241.02	10979.76	10787.33	10242.76	10248.81
Land	7,771	805.9	805.9	805.9	2,597	2,597
Buildings	11,620	11,620	9,523	6,357	6,851	7,190
Machinery	7,194	7,090	6,950	1,567	2,094	2,438

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.