Wonbang Tech Co Ltd
KOSDAQ:053080
Balance Sheet
Balance Sheet Decomposition
Wonbang Tech Co Ltd
Wonbang Tech Co Ltd
Balance Sheet
Wonbang Tech Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
26 926
|
32 106
|
38 637
|
23 000
|
73 431
|
76 538
|
85 794
|
|
| Cash |
4
|
77
|
41
|
11
|
5
|
7
|
41
|
|
| Cash Equivalents |
26 922
|
32 029
|
38 596
|
22 989
|
73 426
|
76 531
|
85 753
|
|
| Short-Term Investments |
44 601
|
9 707
|
20 597
|
1 455
|
3 749
|
4 390
|
998
|
|
| Total Receivables |
25 779
|
51 312
|
63 416
|
117 337
|
109 348
|
143 937
|
158 645
|
|
| Accounts Receivables |
24 557
|
48 942
|
61 515
|
115 437
|
105 961
|
140 648
|
153 645
|
|
| Other Receivables |
1 222
|
2 370
|
1 901
|
1 899
|
3 387
|
3 289
|
5 001
|
|
| Inventory |
3 370
|
603
|
222
|
1 740
|
1 172
|
2 552
|
1 096
|
|
| Other Current Assets |
3 087
|
5 159
|
3 058
|
13 221
|
13 237
|
20 696
|
20 223
|
|
| Total Current Assets |
103 762
|
98 888
|
125 929
|
156 753
|
200 937
|
248 113
|
266 757
|
|
| PP&E Net |
35 451
|
44 092
|
61 290
|
64 507
|
60 764
|
70 491
|
70 955
|
|
| PP&E Gross |
35 451
|
44 092
|
61 290
|
64 507
|
60 764
|
70 491
|
70 955
|
|
| Accumulated Depreciation |
3 599
|
12 817
|
16 538
|
15 867
|
19 372
|
22 453
|
24 988
|
|
| Intangible Assets |
927
|
9 860
|
8 724
|
8 598
|
7 950
|
7 858
|
7 126
|
|
| Goodwill |
0
|
21 080
|
21 080
|
21 080
|
21 080
|
21 080
|
21 080
|
|
| Note Receivable |
270
|
393
|
789
|
3 848
|
3 870
|
13 994
|
14 590
|
|
| Long-Term Investments |
11 977
|
20 708
|
15 391
|
19 399
|
20 246
|
30 024
|
27 875
|
|
| Other Long-Term Assets |
1 006
|
1 663
|
4 263
|
6 392
|
5 881
|
4 900
|
7 361
|
|
| Other Assets |
0
|
21 080
|
21 080
|
21 080
|
21 080
|
21 080
|
21 080
|
|
| Total Assets |
153 393
N/A
|
196 686
+28%
|
237 465
+21%
|
280 576
+18%
|
320 726
+14%
|
396 460
+24%
|
415 745
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
12 304
|
16 251
|
22 506
|
38 932
|
28 061
|
36 273
|
44 750
|
|
| Accrued Liabilities |
971
|
3 148
|
3 037
|
5 329
|
6 154
|
4 849
|
8 353
|
|
| Short-Term Debt |
1 854
|
5 007
|
2 679
|
14 120
|
29 285
|
74 705
|
77 851
|
|
| Current Portion of Long-Term Debt |
0
|
524
|
6 839
|
18 505
|
956
|
20 915
|
28 951
|
|
| Other Current Liabilities |
16 025
|
18 426
|
19 358
|
28 849
|
50 949
|
59 969
|
62 643
|
|
| Total Current Liabilities |
31 154
|
43 356
|
54 419
|
105 735
|
115 406
|
196 711
|
222 547
|
|
| Long-Term Debt |
3 748
|
46 309
|
38 154
|
21 741
|
38 812
|
18 862
|
748
|
|
| Deferred Income Tax |
2 785
|
4 807
|
5 767
|
6 126
|
4 899
|
6 345
|
4 544
|
|
| Minority Interest |
144
|
1 012
|
1 020
|
1 079
|
1 245
|
625
|
469
|
|
| Other Liabilities |
309
|
2 077
|
3 518
|
1 221
|
2 377
|
5 044
|
1 957
|
|
| Total Liabilities |
38 141
N/A
|
97 560
+156%
|
102 876
+5%
|
135 902
+32%
|
162 739
+20%
|
227 586
+40%
|
230 265
+1%
|
|
| Equity | ||||||||
| Common Stock |
2 512
|
1 945
|
2 147
|
6 500
|
6 500
|
6 500
|
6 500
|
|
| Retained Earnings |
93 456
|
107 402
|
120 379
|
125 519
|
138 668
|
145 471
|
155 018
|
|
| Additional Paid In Capital |
12 484
|
12 484
|
33 792
|
33 023
|
33 023
|
33 023
|
33 023
|
|
| Unrealized Security Profit/Loss |
10 427
|
10 406
|
11 889
|
11 877
|
11 602
|
15 670
|
18 007
|
|
| Treasury Stock |
713
|
581
|
581
|
581
|
581
|
581
|
581
|
|
| Other Equity |
2 914
|
32 532
|
33 037
|
31 664
|
31 224
|
31 210
|
26 487
|
|
| Total Equity |
115 252
N/A
|
99 125
-14%
|
134 589
+36%
|
144 675
+7%
|
157 988
+9%
|
168 873
+7%
|
185 480
+10%
|
|
| Total Liabilities & Equity |
153 393
N/A
|
196 686
+28%
|
237 465
+21%
|
280 576
+18%
|
320 726
+14%
|
396 460
+24%
|
415 745
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
4
|
4
|
13
|
13
|
13
|
13
|
|