Wysiwyg Studios Co., Ltd. (KOSDAQ:299900)

Wysiwyg Studios 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	41,824	42,774	26,791	48,570	124,916	27,371
Short-Term Investments	0	-	2,039	2,450	3,351	50
Cash & Short-Term Investments	41,824	42,774	28,830	51,020	128,267	27,421
Cash Growth	32.61%	48.37%	-43.49%	-60.22%	367.77%	30.67%
Accounts Receivable	8,658	5,642	7,510	20,375	12,383	36,226
Other Receivables	1,600	1,362	2,217	1,422	1,670	594
Receivables	12,696	10,659	13,132	24,632	15,088	36,885
Inventory	5,924	14,577	7,146	9,555	6,209	5,318
Prepaid Expenses	764.09	171.13	782.76	956.02	971.31	-
Other Current Assets	15,370	19,252	12,836	54,956	42,456	14,864
Total Current Assets	76,578	87,433	62,727	141,119	192,991	84,488
Property, Plant & Equipment	5,373	9,375	14,102	63,383	60,184	32,507
Long-Term Investments	136,522	143,856	196,880	27,661	55,051	21,675
Goodwill	25,176	25,176	27,650	38,755	29,449	12,308
Other Intangible Assets	7,309	11,227	13,418	18,989	17,188	16,095
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	8,692	7,684	1,116	3,299	3,072	2,594
Long-Term Deferred Charges	30.31	48.5	72.75	97	169.25	-
Other Long-Term Assets	9,668	8,103	21,134	93,247	12,364	9,270
Total Assets	269,984	293,502	337,938	386,551	370,469	178,936
Accounts Payable	18.03	147.04	0.55	3,003	4,730	991.48
Accrued Expenses	7,490	7,576	8,124	423.77	1,659	1,018
Short-Term Debt	22,704	7,029	7,200	49,220	39,274	24,000
Current Portion of Long-Term Debt	1,000	524.99	83.32	5,003	9,030	4,785
Current Portion of Leases	1,528	2,601	3,209	2,739	1,567	420.67
Current Income Taxes Payable	208.92	1,806	7,951	2,482	216.25	611.28
Current Unearned Revenue	-	-	-	-	1,011	-
Other Current Liabilities	31,818	53,757	45,316	37,311	19,185	29,831
Total Current Liabilities	64,767	73,441	71,884	100,181	76,673	61,658
Long-Term Debt	700	-	524.99	3,108	2,150	-
Long-Term Leases	855.03	1,974	4,575	3,294	2,111	265.89
Pension & Post-Retirement Benefits	1,206	1,278	1,639	1,869	716.32	380.44
Long-Term Deferred Tax Liabilities	1,925	2,114	9,085	2,875	2,915	2,925
Other Long-Term Liabilities	718.76	861.13	183.24	5,783	277.91	152.2
Total Liabilities	70,172	79,668	87,891	117,111	84,844	65,381
Common Stock	85,524	85,524	85,524	21,381	21,366	15,648
Additional Paid-In Capital	97,996	97,900	97,900	161,759	159,684	35,405
Retained Earnings	-29,552	-15,862	38,825	-12,100	171.79	8,602
Treasury Stock	-4,971	-4,971	-4,971	-387.91	-998.89	-998.89
Comprehensive Income & Other	-604.84	4,940	5,068	9,707	12,414	497.85
Total Common Equity	148,393	167,532	222,347	180,358	192,637	59,154
Minority Interest	8,590	6,063	12,126	65,244	71,376	35,314
Shareholders' Equity	199,812	213,834	250,047	269,440	285,626	113,554
Total Liabilities & Equity	269,984	293,502	337,938	386,551	370,469	178,936
Total Debt	26,787	12,129	15,592	63,365	54,132	29,472
Net Cash (Debt)	15,037	30,645	13,238	-12,345	74,134	-2,051
Net Cash Growth	8.88%	131.50%	-	-	-	-
Net Cash Per Share	88.75	180.87	77.76	-72.43	505.33	-17.01
Filing Date Shares Outstanding	169.43	169.43	169.43	170.71	170.08	124.33
Total Common Shares Outstanding	169.43	169.43	169.43	170.71	170.08	124.33
Working Capital	11,811	13,992	-9,158	40,937	116,318	22,830
Book Value Per Share	875.83	988.79	1312.31	1056.50	1132.62	475.76
Tangible Book Value	115,908	131,129	181,279	122,614	145,999	30,751
Tangible Book Value Per Share	684.10	773.93	1069.92	718.24	858.41	247.32
Land	-	-	-	34,801	35,211	18,071
Buildings	-	-	190.39	10,352	10,223	7,272
Machinery	6,858	7,440	7,950	10,335	9,773	7,026
Construction In Progress	-	-	-	0.1	-	1,441

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