W
WiSoL Co Ltd
KOSDAQ:122990
WiSoL Co Ltd
KOSDAQ:122990
Price:
5 830
KRW
-0.17%
Market Closed
Market Cap:
161.3B
KRW
Balance Sheet
Balance Sheet Decomposition
WiSoL Co Ltd
WiSoL Co Ltd
| Current Assets | 176.7B |
| Cash & Short-Term Investments | 58.3B |
| Receivables | 39.7B |
| Other Current Assets | 78.7B |
| Non-Current Assets | 237.5B |
| Long-Term Investments | 80B |
| PP&E | 132.8B |
| Intangibles | 6.2B |
| Other Non-Current Assets | 18.6B |
Balance Sheet
WiSoL Co Ltd
WiSoL Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23 296
|
41 901
|
59 892
|
57 505
|
55 663
|
34 377
|
69 108
|
89 570
|
61 571
|
26 460
|
|
| Cash Equivalents |
23 296
|
41 901
|
59 892
|
57 505
|
55 663
|
34 377
|
69 108
|
89 570
|
61 571
|
26 460
|
|
| Short-Term Investments |
3 069
|
6 253
|
3 763
|
1 347
|
25 776
|
43 946
|
0
|
0
|
12 000
|
31 860
|
|
| Total Receivables |
54 085
|
50 344
|
49 602
|
37 458
|
46 167
|
38 049
|
42 947
|
39 974
|
37 697
|
39 736
|
|
| Accounts Receivables |
34 802
|
39 663
|
45 636
|
35 735
|
40 903
|
35 460
|
38 296
|
29 436
|
36 548
|
38 108
|
|
| Other Receivables |
19 283
|
10 681
|
3 966
|
1 723
|
5 264
|
2 589
|
4 650
|
10 538
|
1 150
|
1 628
|
|
| Inventory |
36 030
|
31 783
|
29 309
|
33 523
|
36 811
|
55 163
|
69 420
|
60 750
|
60 859
|
73 741
|
|
| Other Current Assets |
855
|
2 566
|
834
|
1 513
|
3 094
|
5 634
|
14 715
|
2 221
|
4 251
|
4 916
|
|
| Total Current Assets |
117 334
|
132 846
|
143 399
|
131 346
|
167 512
|
177 170
|
196 190
|
192 516
|
176 378
|
176 714
|
|
| PP&E Net |
143 365
|
146 187
|
172 765
|
213 851
|
225 177
|
224 113
|
208 706
|
183 968
|
140 854
|
132 784
|
|
| PP&E Gross |
143 365
|
146 187
|
172 765
|
213 851
|
225 177
|
224 113
|
208 706
|
183 968
|
140 854
|
132 784
|
|
| Accumulated Depreciation |
70 690
|
94 810
|
121 803
|
159 563
|
195 228
|
242 307
|
289 683
|
341 378
|
384 111
|
442 339
|
|
| Intangible Assets |
3 048
|
5 344
|
5 953
|
5 864
|
9 481
|
6 845
|
4 882
|
3 262
|
2 017
|
2 208
|
|
| Goodwill |
577
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 947
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
69
|
125
|
3 278
|
|
| Long-Term Investments |
2 082
|
2 864
|
2 577
|
1 796
|
1 633
|
1 491
|
48
|
138
|
60 210
|
80 010
|
|
| Other Long-Term Assets |
9 813
|
11 415
|
18 395
|
17 746
|
15 202
|
13 451
|
16 959
|
21 433
|
17 542
|
15 315
|
|
| Other Assets |
577
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 947
|
|
| Total Assets |
276 221
N/A
|
298 656
+8%
|
343 090
+15%
|
370 602
+8%
|
419 012
+13%
|
423 070
+1%
|
426 785
+1%
|
401 386
-6%
|
397 126
-1%
|
414 257
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30 065
|
27 698
|
24 299
|
19 662
|
20 534
|
33 614
|
33 685
|
22 808
|
20 370
|
19 287
|
|
| Accrued Liabilities |
124
|
130
|
2 952
|
996
|
356
|
2 175
|
2 148
|
3 060
|
3 445
|
5 218
|
|
| Short-Term Debt |
71 696
|
46 316
|
40 773
|
41 349
|
26 055
|
11 879
|
7 171
|
9 668
|
7 798
|
8 846
|
|
| Current Portion of Long-Term Debt |
996
|
5 274
|
5 067
|
3 999
|
562
|
902
|
966
|
938
|
977
|
1 642
|
|
| Other Current Liabilities |
35 204
|
25 320
|
40 205
|
39 952
|
27 662
|
33 677
|
15 761
|
19 707
|
12 846
|
14 145
|
|
| Total Current Liabilities |
138 084
|
104 739
|
113 298
|
105 959
|
75 169
|
82 247
|
59 730
|
56 182
|
45 436
|
49 137
|
|
| Long-Term Debt |
5 185
|
32 881
|
7 765
|
3 315
|
10
|
828
|
342
|
744
|
1 493
|
1 128
|
|
| Deferred Income Tax |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
144
|
215
|
320
|
221
|
422
|
247
|
0
|
0
|
0
|
1 474
|
|
| Other Liabilities |
658
|
2 847
|
2 738
|
1 875
|
3 403
|
2 983
|
1 596
|
1 974
|
2 296
|
2 149
|
|
| Total Liabilities |
144 092
N/A
|
140 253
-3%
|
123 481
-12%
|
110 926
-10%
|
78 161
-30%
|
85 811
+10%
|
61 667
-28%
|
58 900
-4%
|
49 225
-16%
|
53 888
+9%
|
|
| Equity | |||||||||||
| Common Stock |
9 663
|
10 141
|
11 487
|
12 078
|
14 086
|
14 086
|
14 093
|
14 093
|
14 093
|
14 093
|
|
| Retained Earnings |
82 732
|
108 531
|
147 585
|
186 451
|
213 360
|
209 682
|
229 781
|
207 815
|
213 960
|
295 978
|
|
| Additional Paid In Capital |
43 495
|
43 654
|
66 484
|
67 275
|
118 617
|
119 292
|
118 618
|
118 618
|
118 618
|
33 722
|
|
| Treasury Stock |
5 100
|
6 563
|
6 623
|
6 670
|
6 670
|
6 670
|
6 670
|
6 670
|
6 670
|
0
|
|
| Other Equity |
1 339
|
2 641
|
676
|
541
|
1 458
|
869
|
9 294
|
8 629
|
7 899
|
16 576
|
|
| Total Equity |
132 129
N/A
|
158 403
+20%
|
219 609
+39%
|
259 676
+18%
|
340 851
+31%
|
337 259
-1%
|
365 117
+8%
|
342 486
-6%
|
347 901
+2%
|
360 369
+4%
|
|
| Total Liabilities & Equity |
276 221
N/A
|
298 656
+8%
|
343 090
+15%
|
370 602
+8%
|
419 012
+13%
|
423 070
+1%
|
426 785
+1%
|
401 386
-6%
|
397 126
-1%
|
414 257
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
24
|
24
|
28
|
28
|
28
|
28
|
28
|
28
|
|
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