W
WebCash Corp
KOSDAQ:053580
WebCash Corp
KOSDAQ:053580
Price:
9 720
KRW
-2.7%
Market Closed
Market Cap:
₩132.6B
Balance Sheet
Balance Sheet Decomposition
WebCash Corp
WebCash Corp
Balance Sheet Decomposition is not available for
WebCash Corp
WebCash Corp
Balance Sheet
WebCash Corp
WebCash Corp
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 200
|
405
|
3 797
|
11 517
|
9 502
|
9 902
|
17 180
|
33 750
|
15 981
|
19 424
|
17 531
|
|
| Cash Equivalents |
1 200
|
405
|
3 797
|
11 517
|
9 502
|
9 902
|
17 180
|
33 750
|
15 981
|
19 424
|
17 531
|
|
| Short-Term Investments |
2 285
|
275
|
801
|
99
|
177
|
560
|
1 062
|
4 934
|
27 039
|
8 612
|
12 348
|
|
| Total Receivables |
11 446
|
16 467
|
12 131
|
8 038
|
6 310
|
4 461
|
4 761
|
7 044
|
4 513
|
5 624
|
5 984
|
|
| Accounts Receivables |
9 702
|
8 519
|
10 642
|
7 198
|
6 077
|
4 418
|
4 692
|
7 005
|
4 415
|
5 620
|
5 704
|
|
| Other Receivables |
1 744
|
7 948
|
1 489
|
840
|
233
|
43
|
69
|
39
|
98
|
4
|
280
|
|
| Other Current Assets |
786
|
2 563
|
3 198
|
491
|
45
|
53
|
265
|
459
|
224
|
189
|
183
|
|
| Total Current Assets |
15 717
|
19 709
|
19 926
|
20 144
|
16 034
|
14 976
|
23 268
|
46 187
|
47 757
|
33 849
|
36 047
|
|
| PP&E Net |
5 472
|
1 414
|
1 217
|
700
|
4 247
|
5 743
|
6 428
|
7 000
|
10 163
|
11 355
|
9 616
|
|
| PP&E Gross |
5 472
|
1 414
|
1 217
|
700
|
4 247
|
5 743
|
6 428
|
7 000
|
10 163
|
11 355
|
9 616
|
|
| Accumulated Depreciation |
1 986
|
2 394
|
2 934
|
3 783
|
4 427
|
3 464
|
3 874
|
5 350
|
5 386
|
6 477
|
8 221
|
|
| Intangible Assets |
4 634
|
3 838
|
2 811
|
2 159
|
3 098
|
3 933
|
9 820
|
9 046
|
9 137
|
8 844
|
9 932
|
|
| Goodwill |
0
|
200
|
200
|
898
|
898
|
898
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
|
| Long-Term Investments |
2 777
|
11 538
|
12 390
|
13 837
|
9 267
|
10 327
|
21 632
|
35 288
|
66 839
|
70 349
|
57 701
|
|
| Other Long-Term Assets |
2 385
|
3 805
|
2 656
|
2 646
|
2 173
|
1 257
|
2 125
|
1 701
|
2 200
|
4 516
|
5 450
|
|
| Other Assets |
0
|
200
|
200
|
898
|
898
|
898
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30 986
N/A
|
40 504
+31%
|
39 201
-3%
|
40 435
+3%
|
35 716
-12%
|
37 134
+4%
|
63 272
+70%
|
99 223
+57%
|
136 095
+37%
|
128 913
-5%
|
121 746
-6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
4 829
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
347
|
402
|
687
|
671
|
663
|
517
|
479
|
543
|
576
|
552
|
605
|
|
| Short-Term Debt |
4 549
|
13 426
|
2 300
|
2 000
|
5 500
|
1 500
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 000
|
1 488
|
8 761
|
10 415
|
2 355
|
2 465
|
836
|
626
|
990
|
1 262
|
1 328
|
|
| Other Current Liabilities |
5 826
|
8 937
|
9 218
|
7 394
|
6 391
|
8 801
|
6 733
|
27 067
|
24 849
|
17 021
|
10 076
|
|
| Total Current Liabilities |
18 550
|
24 253
|
20 967
|
20 480
|
14 909
|
13 283
|
8 048
|
28 237
|
26 415
|
18 835
|
12 009
|
|
| Long-Term Debt |
2 500
|
3 500
|
1 046
|
1 200
|
150
|
0
|
337
|
1 234
|
1 085
|
2 140
|
1 378
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
503
|
1 107
|
0
|
0
|
|
| Minority Interest |
0
|
288
|
181
|
567
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 498
|
3 186
|
3 706
|
5 289
|
4 120
|
1 502
|
663
|
2 130
|
8 259
|
4 910
|
5 039
|
|
| Total Liabilities |
22 548
N/A
|
31 227
+38%
|
25 899
-17%
|
27 536
+6%
|
19 179
-30%
|
14 785
-23%
|
9 048
-39%
|
32 104
+255%
|
36 865
+15%
|
25 885
-30%
|
18 425
-29%
|
|
| Equity | ||||||||||||
| Common Stock |
2 705
|
2 705
|
2 816
|
2 816
|
2 816
|
2 816
|
3 382
|
3 382
|
6 893
|
6 893
|
6 893
|
|
| Retained Earnings |
12 818
|
6 327
|
8 719
|
8 328
|
12 476
|
17 273
|
26 091
|
41 830
|
55 236
|
65 907
|
62 155
|
|
| Additional Paid In Capital |
17
|
282
|
2 303
|
2 346
|
2 403
|
2 408
|
28 633
|
28 786
|
39 462
|
39 462
|
39 460
|
|
| Unrealized Security Profit/Loss |
37
|
34
|
81
|
80
|
139
|
49
|
253
|
311
|
5 971
|
1 202
|
276
|
|
| Treasury Stock |
0
|
0
|
670
|
670
|
670
|
280
|
3 147
|
6 086
|
7 839
|
7 839
|
5 031
|
|
| Other Equity |
7 137
|
2
|
54
|
0
|
627
|
84
|
482
|
482
|
494
|
194
|
120
|
|
| Total Equity |
8 438
N/A
|
9 277
+10%
|
13 302
+43%
|
12 899
-3%
|
16 537
+28%
|
22 348
+35%
|
54 224
+143%
|
67 119
+24%
|
99 229
+48%
|
103 028
+4%
|
103 321
+0%
|
|
| Total Liabilities & Equity |
30 986
N/A
|
40 504
+31%
|
39 201
-3%
|
40 435
+3%
|
35 716
-12%
|
37 134
+4%
|
63 272
+70%
|
99 223
+57%
|
136 095
+37%
|
128 913
-5%
|
121 746
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
14
|
14
|
13
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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