WITHTECH Co., LTD. (KOSDAQ:348350)

WITHTECH 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	17,117	19,817	22,500	32,317	35,573	27,246
Short-Term Investments	51,063	51,740	48,486	58,145	42,146	42,100
Trading Asset Securities	5,270	4,764	3,919	4,102	4,383	3,982
Cash & Short-Term Investments	73,449	76,321	74,904	94,564	82,102	73,328
Cash Growth	5.13%	1.89%	-20.79%	15.18%	11.97%	77.67%
Accounts Receivable	4,980	5,201	3,560	6,801	6,821	6,386
Other Receivables	220.89	228.62	305.29	301.66	132.76	98.03
Receivables	5,201	5,430	3,866	7,102	6,954	6,484
Inventory	16,763	10,930	9,705	14,369	12,779	13,941
Prepaid Expenses	111.01	154.36	62.72	18.39	18.43	42.63
Other Current Assets	1,228	371.62	470.97	1,456	325.63	694.79
Total Current Assets	96,752	93,207	89,009	117,510	102,179	94,490
Property, Plant & Equipment	13,955	14,185	14,287	14,457	14,212	14,021
Long-Term Investments	16,368	15,909	15,286	11,772	6,108	5,063
Other Intangible Assets	1,235	1,340	1,685	1,795	1,700	1,119
Long-Term Deferred Tax Assets	1,370	1,171	1,242	1,086	865.62	764.28
Other Long-Term Assets	15,108	13,989	14,557	950.2	220.2	210
Total Assets	144,806	139,801	136,065	147,569	125,285	115,667
Accounts Payable	3,043	2,084	1,831	4,294	3,056	6,477
Accrued Expenses	2,018	1,564	1,559	5,151	2,928	807.71
Short-Term Debt	12,990	12,283	12,680	11,490	11,490	11,490
Current Portion of Long-Term Debt	-	-	-	500	-	500
Current Portion of Leases	209.42	217.35	171.78	201.54	199.42	190.54
Current Income Taxes Payable	284.25	-	-	1,373	931.25	451.74
Other Current Liabilities	4,348	3,347	4,431	14,803	6,616	7,177
Total Current Liabilities	22,892	19,495	20,673	37,813	25,221	27,095
Long-Term Debt	42.81	44.87	39.36	38.69	536.19	33.21
Long-Term Leases	208.98	137.22	133.38	158.8	169.87	144.47
Other Long-Term Liabilities	-	30	30	0	10	10
Total Liabilities	23,144	19,707	20,876	38,010	25,937	27,282
Common Stock	5,092	5,092	5,092	5,092	5,092	2,546
Additional Paid-In Capital	26,416	26,416	26,416	26,416	26,416	28,987
Retained Earnings	94,328	92,670	85,602	79,993	67,748	56,854
Treasury Stock	-4,500	-4,500	-2,098	-2,098	-	-
Comprehensive Income & Other	326.2	415.15	177.72	155.31	92.93	-2.23
Shareholders' Equity	121,662	120,093	115,190	109,559	99,349	88,385
Total Liabilities & Equity	144,806	139,801	136,065	147,569	125,285	115,667
Total Debt	13,451	12,682	13,025	12,389	12,395	12,358
Net Cash (Debt)	59,998	63,639	61,879	82,175	69,707	60,970
Net Cash Growth	4.98%	2.84%	-24.70%	17.89%	14.33%	94.38%
Net Cash Per Share	6151.47	6390.13	6161.08	8119.96	6845.01	7258.53
Filing Date Shares Outstanding	9.77	9.77	10.04	10.04	10.18	10.18
Total Common Shares Outstanding	9.77	9.77	10.04	10.04	10.18	10.18
Working Capital	73,860	73,712	68,336	79,697	76,958	67,395
Book Value Per Share	12458.17	12287.50	11468.95	10908.32	9755.75	8679.10
Tangible Book Value	120,428	118,753	113,505	107,764	97,648	87,266
Tangible Book Value Per Share	12331.75	12150.36	11301.19	10729.64	9588.78	8569.22
Land	5,524	5,524	5,524	5,524	5,450	5,290
Buildings	9,646	9,646	9,646	9,619	9,519	9,275
Machinery	3,249	3,111	2,707	2,432	1,947	1,732

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