WSI Co., Ltd. (KOSDAQ:299170)

WSI 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	6,368	4,491	6,429	13,513	24,909	4,739
Short-Term Investments	67.84	3,567	1,070	14,039	8,692	8,685
Cash & Short-Term Investments	6,435	8,058	7,499	27,552	33,601	13,424
Cash Growth	-11.69%	7.45%	-72.78%	-18.00%	150.31%	196.63%
Accounts Receivable	12,687	10,567	9,383	8,534	9,844	10,021
Other Receivables	200.42	677.94	42.92	114.16	12.17	86.92
Receivables	13,327	11,725	9,906	8,828	9,856	10,108
Inventory	5,779	5,451	4,881	4,077	3,785	3,569
Prepaid Expenses	51.47	40.58	22.57	38.65	12.71	58.89
Other Current Assets	1,234	1,078	668.72	589.94	370.99	46.87
Total Current Assets	26,827	26,352	22,976	41,086	47,626	27,207
Property, Plant & Equipment	29,986	29,320	22,355	15,228	3,685	720.5
Long-Term Investments	443	92	20	90	-	46.58
Goodwill	10,605	10,605	-	-	-	-
Other Intangible Assets	2,918	3,327	937.12	807.06	801.59	460.39
Long-Term Deferred Tax Assets	904.02	448.48	-	-	-	120.13
Long-Term Deferred Charges	870.95	936.89	-	-	-	-
Other Long-Term Assets	14,313	13,837	14,110	254.45	274.95	262.7
Total Assets	87,267	85,399	60,529	57,465	52,387	28,817
Accounts Payable	512.32	1,604	923.54	525.17	896.03	968.93
Accrued Expenses	691.82	596.91	244.02	201.41	304.17	178.4
Short-Term Debt	4,805	21,799	10,138	8,715	7,083	332.5
Current Portion of Long-Term Debt	-	-	-	-	-	23.33
Current Portion of Leases	246.85	161	121.61	138.69	175.27	114.59
Current Income Taxes Payable	475.4	382.92	-	913.32	1,338	780.65
Current Unearned Revenue	32.06	38.55	14.88	-	-	-
Other Current Liabilities	7,549	8,337	5,317	7,009	8,202	445.78
Total Current Liabilities	14,312	32,918	16,759	17,503	17,999	2,844
Long-Term Debt	10,750	1,000	-	-	-	687.16
Long-Term Leases	336.42	78.86	63.34	121.85	170.47	88.28
Pension & Post-Retirement Benefits	3,927	3,449	2,687	1,461	278.31	311.46
Long-Term Deferred Tax Liabilities	756.53	844.42	233.46	289.01	608.47	-
Other Long-Term Liabilities	684.18	461.09	449.87	5	0	0
Total Liabilities	30,766	38,751	20,193	19,380	19,056	3,931
Common Stock	3,758	3,003	3,003	3,003	3,003	2,924
Additional Paid-In Capital	25,608	14,549	14,538	14,546	14,538	13,903
Retained Earnings	23,228	24,168	22,971	20,580	16,157	8,060
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	-287.58	-287.58	-289.35	-327.37	-512.79	0
Total Common Equity	52,306	41,432	40,222	37,801	33,186	24,886
Minority Interest	3,204	4,305	114.15	283.34	145.24	-
Shareholders' Equity	56,501	46,647	40,336	38,084	33,331	24,886
Total Liabilities & Equity	87,267	85,399	60,529	57,465	52,387	28,817
Total Debt	16,138	23,039	10,323	8,976	7,429	1,246
Net Cash (Debt)	-9,702	-14,981	-2,824	18,577	26,172	12,178
Net Cash Growth	-	-	-	-29.02%	114.92%	214.89%
Net Cash Per Share	-307.00	-404.69	-74.62	488.52	813.23	495.30
Filing Date Shares Outstanding	36.94	30.03	30.03	30.03	30.03	29.24
Total Common Shares Outstanding	36.94	30.03	30.03	30.03	30.03	29.24
Working Capital	12,515	-6,566	6,218	23,582	29,627	24,362
Book Value Per Share	1415.80	1379.78	1339.49	1258.86	1105.16	851.15
Tangible Book Value	38,783	27,500	39,285	36,994	32,384	24,425
Tangible Book Value Per Share	1049.76	915.82	1308.28	1231.98	1078.46	835.40
Land	21,152	18,044	15,584	1,076	1,076	84.46
Buildings	7,556	7,556	5,704	1,835	1,835	250.54
Machinery	5,635	3,831	1,051	472.27	167.49	327.54
Construction In Progress	44.8	2,749	-	11,532	-	-

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