Won Tech Co Ltd
KOSDAQ:336570
Balance Sheet
Balance Sheet Decomposition
Won Tech Co Ltd
Current Assets | 149.7B |
Cash & Short-Term Investments | 76.6B |
Receivables | 16.9B |
Other Current Assets | 56.2B |
Non-Current Assets | 14.4B |
Long-Term Investments | 299.5k |
PP&E | 9.7B |
Intangibles | 1.3B |
Other Non-Current Assets | 3.5B |
Balance Sheet
Won Tech Co Ltd
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
1 314
|
266
|
203
|
6 258
|
12 177
|
|
Cash |
0
|
0
|
0
|
2
|
9
|
|
Cash Equivalents |
1 314
|
266
|
203
|
6 256
|
12 168
|
|
Short-Term Investments |
0
|
1 000
|
11 179
|
24 112
|
68 783
|
|
Total Receivables |
3
|
25
|
20
|
8 456
|
15 426
|
|
Accounts Receivables |
3
|
11
|
6
|
7 764
|
14 693
|
|
Other Receivables |
0
|
14
|
14
|
692
|
733
|
|
Inventory |
0
|
0
|
0
|
22 040
|
39 756
|
|
Other Current Assets |
0
|
0
|
0
|
2 266
|
3 214
|
|
Total Current Assets |
1 317
|
1 291
|
11 402
|
63 131
|
139 356
|
|
PP&E Net |
0
|
0
|
0
|
7 188
|
8 875
|
|
PP&E Gross |
0
|
0
|
0
|
7 188
|
8 875
|
|
Accumulated Depreciation |
0
|
0
|
0
|
3 443
|
4 279
|
|
Intangible Assets |
0
|
0
|
0
|
304
|
1 270
|
|
Note Receivable |
0
|
0
|
0
|
62
|
35
|
|
Long-Term Investments |
10 000
|
0
|
0
|
101
|
0
|
|
Other Long-Term Assets |
0
|
10 107
|
0
|
3 005
|
3 735
|
|
Total Assets |
11 317
N/A
|
11 398
+1%
|
11 402
+0%
|
73 790
+547%
|
153 272
+108%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
0
|
0
|
2 395
|
3 161
|
|
Accrued Liabilities |
0
|
0
|
0
|
176
|
102
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
577
|
29 474
|
|
Other Current Liabilities |
2
|
0
|
3
|
8 518
|
20 179
|
|
Total Current Liabilities |
2
|
0
|
3
|
11 667
|
52 916
|
|
Long-Term Debt |
645
|
691
|
741
|
4 756
|
579
|
|
Deferred Income Tax |
51
|
46
|
34
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
313
|
498
|
|
Total Liabilities |
698
N/A
|
738
+6%
|
778
+5%
|
16 735
+2 051%
|
53 993
+223%
|
|
Equity | ||||||
Common Stock |
561
|
561
|
561
|
8 793
|
8 817
|
|
Retained Earnings |
31
|
10
|
26
|
10 648
|
49 375
|
|
Additional Paid In Capital |
10 089
|
10 089
|
10 089
|
35 727
|
36 030
|
|
Treasury Stock |
0
|
0
|
0
|
4
|
4
|
|
Other Equity |
0
|
0
|
0
|
1 891
|
5 062
|
|
Total Equity |
10 619
N/A
|
10 660
+0%
|
10 624
0%
|
57 056
+437%
|
99 279
+74%
|
|
Total Liabilities & Equity |
11 317
N/A
|
11 398
+1%
|
11 402
+0%
|
73 790
+547%
|
153 272
+108%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
6
|
6
|
6
|
88
|
88
|