WAPS Co., Ltd (KOSDAQ:196700)

WAPS 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	12,851	12,679	7,748	8,690	11,178	10,642
Short-Term Investments	3,964	3,926	4,334	3,065	2,516	2,775
Cash & Short-Term Investments	16,815	16,605	12,081	11,755	13,694	13,417
Cash Growth	17.59%	37.44%	2.78%	-14.16%	2.07%	1.15%
Accounts Receivable	6,853	4,710	5,285	3,392	3,523	4,116
Other Receivables	180.57	123.6	125.85	95.76	190.3	100.05
Receivables	7,033	4,833	5,421	3,503	3,729	4,216
Inventory	17,602	18,417	18,465	13,581	12,756	10,114
Prepaid Expenses	3,887	3,749	3,437	2,701	2,776	2,306
Other Current Assets	1,354	422.23	694.55	330.97	980.76	849.1
Total Current Assets	46,692	44,026	40,098	31,871	33,936	30,902
Property, Plant & Equipment	17,315	18,614	18,828	18,642	26,156	25,485
Long-Term Investments	736.14	699.93	698.74	1,321	676.25	645.57
Goodwill	412.59	412.59	412.59	412.59	412.59	412.59
Other Intangible Assets	6.25	18.63	125.41	319.21	518.43	714.16
Long-Term Deferred Tax Assets	764.04	750.86	752.42	792.42	642.02	488.43
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	6,082	6,378	6,590	8,185	8,092	8,235
Total Assets	72,008	70,900	67,505	61,543	70,434	66,882
Accounts Payable	1,466	1,142	1,021	1,170	780.49	1,095
Accrued Expenses	783.68	859.4	918.88	844.12	806.71	1,111
Short-Term Debt	18,579	22,413	23,167	9,953	11,145	11,193
Current Portion of Long-Term Debt	6,100	100	100	11,300	13,240	13,860
Current Portion of Leases	325.49	350.86	277.75	330.04	552.16	72.41
Current Income Taxes Payable	-	320.5	190.16	392.61	377.19	28.05
Other Current Liabilities	1,233	736.4	629.07	1,139	877.49	655.43
Total Current Liabilities	28,487	25,922	26,304	25,130	27,779	28,016
Long-Term Debt	3,740	6,100	6,200	1,940	268.5	1,973
Long-Term Leases	1,059	1,406	624.28	762.5	771.01	71.02
Other Long-Term Liabilities	348.08	314.17	225.71	164.75	117.35	91.39
Total Liabilities	33,634	33,742	33,354	27,997	28,936	30,151
Common Stock	7,182	7,182	7,182	7,182	7,182	6,849
Additional Paid-In Capital	15,385	15,385	15,383	15,383	15,383	12,787
Retained Earnings	15,456	12,654	11,457	10,456	18,954	18,500
Comprehensive Income & Other	350.86	1,938	129.42	524.58	-21.28	-1,405
Shareholders' Equity	38,374	37,158	34,151	33,546	41,498	36,731
Total Liabilities & Equity	72,008	70,900	67,505	61,543	70,434	66,882
Total Debt	29,804	30,370	30,369	24,286	25,977	27,170
Net Cash (Debt)	-12,988	-13,765	-18,287	-12,531	-12,282	-13,753
Net Cash Per Share	-905.48	-958.27	-1273.11	-872.40	-872.67	-1003.97
Filing Date Shares Outstanding	14.35	14.36	14.36	14.36	14.36	13.7
Total Common Shares Outstanding	14.35	14.36	14.36	14.36	14.36	13.7
Working Capital	18,205	18,104	13,795	6,741	6,157	2,886
Book Value Per Share	2674.57	2586.85	2377.55	2335.37	2888.98	2681.42
Tangible Book Value	37,955	36,727	33,613	32,814	40,567	35,605
Tangible Book Value Per Share	2645.37	2556.83	2340.09	2284.43	2824.16	2599.17
Land	5,183	5,183	5,668	5,668	5,882	5,882
Buildings	18,599	19,178	19,310	19,359	19,269	18,567
Machinery	22,305	22,937	22,719	20,567	20,142	17,950
Construction In Progress	200.24	71.02	60.02	89.7	185.59	680.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.