WatosCorea Co Ltd
KOSDAQ:079000
Balance Sheet
Balance Sheet Decomposition
WatosCorea Co Ltd
WatosCorea Co Ltd
Balance Sheet
WatosCorea Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
994
|
475
|
805
|
1 723
|
1 850
|
2 051
|
2 805
|
3 938
|
2 397
|
2 720
|
3 152
|
3 004
|
7 985
|
8 720
|
9 454
|
3 791
|
9 200
|
9 383
|
10 206
|
8 071
|
4 177
|
3 967
|
14 866
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Cash Equivalents |
994
|
475
|
805
|
1 723
|
1 850
|
2 051
|
2 805
|
3 938
|
2 397
|
2 413
|
3 150
|
3 002
|
7 984
|
8 719
|
9 454
|
3 791
|
9 200
|
9 381
|
10 203
|
8 070
|
4 175
|
3 965
|
14 864
|
|
| Short-Term Investments |
594
|
93
|
178
|
10 044
|
12 407
|
15 272
|
20 215
|
21 341
|
23 388
|
429
|
719
|
437
|
3 728
|
777
|
31 401
|
39 106
|
37 403
|
37 477
|
38 611
|
42 395
|
53 890
|
55 444
|
47 002
|
|
| Total Receivables |
3 525
|
3 305
|
4 391
|
4 500
|
5 141
|
5 098
|
4 466
|
5 478
|
6 042
|
38 335
|
30 508
|
20 313
|
25 071
|
34 817
|
5 798
|
7 298
|
4 979
|
4 812
|
4 287
|
3 688
|
3 276
|
3 657
|
2 760
|
|
| Accounts Receivables |
3 524
|
3 299
|
4 363
|
4 495
|
5 135
|
5 080
|
4 384
|
5 441
|
5 985
|
5 517
|
6 003
|
6 350
|
6 068
|
5 076
|
4 610
|
7 298
|
3 728
|
4 112
|
3 448
|
3 438
|
3 060
|
3 387
|
2 743
|
|
| Other Receivables |
1
|
6
|
28
|
5
|
6
|
18
|
82
|
37
|
57
|
32 818
|
24 505
|
13 963
|
19 003
|
29 741
|
1 188
|
0
|
1 251
|
700
|
839
|
249
|
216
|
271
|
17
|
|
| Inventory |
630
|
895
|
871
|
1 121
|
1 047
|
1 349
|
1 458
|
1 339
|
1 297
|
1 478
|
1 446
|
2 634
|
2 905
|
2 890
|
2 986
|
2 272
|
2 962
|
2 881
|
2 683
|
3 569
|
3 705
|
3 475
|
3 116
|
|
| Other Current Assets |
87
|
53
|
20
|
57
|
43
|
579
|
196
|
454
|
334
|
330
|
272
|
314
|
292
|
394
|
223
|
217
|
42
|
105
|
35
|
55
|
46
|
59
|
33
|
|
| Total Current Assets |
5 829
|
4 821
|
6 266
|
17 446
|
20 487
|
24 349
|
29 140
|
32 549
|
33 458
|
43 292
|
36 097
|
26 701
|
39 981
|
47 598
|
49 862
|
52 683
|
54 586
|
54 659
|
55 823
|
57 779
|
65 094
|
66 602
|
67 777
|
|
| PP&E Net |
2 554
|
6 689
|
8 694
|
9 091
|
9 389
|
9 059
|
8 954
|
9 233
|
7 049
|
8 147
|
8 752
|
12 258
|
11 219
|
10 719
|
11 012
|
11 833
|
11 572
|
18 115
|
14 744
|
13 894
|
10 952
|
10 141
|
10 524
|
|
| PP&E Gross |
2 554
|
6 689
|
8 694
|
9 091
|
9 389
|
9 059
|
8 954
|
9 233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 115
|
14 744
|
13 894
|
10 952
|
10 141
|
10 524
|
|
| Accumulated Depreciation |
1 373
|
1 691
|
1 939
|
1 970
|
2 447
|
2 911
|
3 319
|
3 800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
275
|
401
|
126
|
653
|
12 260
|
|
| Intangible Assets |
23
|
107
|
101
|
92
|
93
|
94
|
96
|
94
|
172
|
137
|
145
|
176
|
150
|
162
|
145
|
261
|
270
|
272
|
258
|
260
|
249
|
242
|
165
|
|
| Note Receivable |
0
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
4 910
|
0
|
136
|
146
|
2 095
|
289
|
194
|
148
|
252
|
218
|
0
|
|
| Long-Term Investments |
103
|
332
|
385
|
220
|
142
|
72
|
4
|
32
|
4 215
|
2 694
|
9 812
|
18 109
|
7 855
|
9 410
|
9 362
|
8 735
|
5 074
|
3 314
|
3 064
|
2 932
|
2 801
|
2 670
|
1 473
|
|
| Other Long-Term Assets |
100
|
1
|
2
|
3
|
4
|
18
|
14
|
18
|
2 047
|
2 046
|
1 856
|
1 804
|
1 890
|
1 883
|
1 848
|
1 608
|
3 163
|
2 094
|
3 173
|
3 516
|
3 468
|
3 544
|
3 801
|
|
| Total Assets |
8 609
N/A
|
12 127
+41%
|
15 447
+27%
|
26 852
+74%
|
30 115
+12%
|
33 593
+12%
|
38 209
+14%
|
41 926
+10%
|
46 941
+12%
|
56 315
+20%
|
56 661
+1%
|
59 198
+4%
|
66 005
+11%
|
69 773
+6%
|
72 364
+4%
|
75 267
+4%
|
76 760
+2%
|
78 742
+3%
|
77 254
-2%
|
78 529
+2%
|
82 816
+5%
|
83 417
+1%
|
83 739
+0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
312
|
382
|
394
|
321
|
360
|
631
|
360
|
602
|
675
|
697
|
813
|
521
|
242
|
126
|
279
|
1 155
|
349
|
291
|
315
|
423
|
146
|
106
|
153
|
|
| Accrued Liabilities |
290
|
247
|
559
|
453
|
377
|
421
|
367
|
434
|
511
|
394
|
519
|
344
|
571
|
626
|
0
|
0
|
0
|
702
|
681
|
729
|
749
|
762
|
846
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
120
|
80
|
160
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
28
|
29
|
30
|
31
|
49
|
|
| Other Current Liabilities |
1 233
|
862
|
995
|
555
|
823
|
903
|
1 004
|
617
|
844
|
2 538
|
779
|
1 497
|
1 536
|
830
|
1 268
|
578
|
1 584
|
793
|
394
|
2 237
|
2 621
|
1 875
|
1 907
|
|
| Total Current Liabilities |
1 955
|
1 571
|
2 108
|
1 489
|
1 561
|
1 955
|
1 731
|
1 654
|
2 029
|
3 629
|
2 111
|
2 362
|
2 349
|
1 582
|
1 548
|
1 733
|
1 933
|
1 806
|
1 418
|
3 417
|
3 545
|
2 773
|
2 955
|
|
| Long-Term Debt |
180
|
320
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
604
|
686
|
657
|
627
|
596
|
547
|
|
| Deferred Income Tax |
0
|
96
|
34
|
90
|
40
|
0
|
0
|
0
|
0
|
0
|
101
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
389
|
374
|
366
|
393
|
766
|
899
|
1 425
|
1 649
|
1 986
|
2 168
|
1 248
|
1 069
|
995
|
1 025
|
1 075
|
1 316
|
1 227
|
1 050
|
1 115
|
461
|
741
|
767
|
1 367
|
|
| Total Liabilities |
2 525
N/A
|
2 361
-6%
|
2 667
+13%
|
1 971
-26%
|
2 367
+20%
|
2 854
+21%
|
3 156
+11%
|
3 302
+5%
|
4 016
+22%
|
5 797
+44%
|
3 460
-40%
|
3 435
-1%
|
3 350
-2%
|
2 607
-22%
|
2 623
+1%
|
3 048
+16%
|
3 160
+4%
|
3 460
+9%
|
3 220
-7%
|
4 535
+41%
|
4 913
+8%
|
4 136
-16%
|
4 869
+18%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
700
|
1 050
|
1 050
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 925
|
2 100
|
2 275
|
2 600
|
2 850
|
3 150
|
3 400
|
3 600
|
3 600
|
3 600
|
3 600
|
3 600
|
3 600
|
3 600
|
|
| Retained Earnings |
5 386
|
8 718
|
11 732
|
14 574
|
17 440
|
20 431
|
24 744
|
28 315
|
32 617
|
40 212
|
42 901
|
45 469
|
52 351
|
56 863
|
59 451
|
61 922
|
63 314
|
64 996
|
63 749
|
63 708
|
67 617
|
68 995
|
69 578
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8 559
|
8 559
|
8 559
|
8 559
|
8 559
|
8 559
|
8 382
|
8 205
|
8 029
|
7 703
|
7 453
|
7 150
|
6 897
|
6 695
|
6 695
|
6 695
|
6 695
|
6 695
|
6 695
|
6 693
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
1 002
|
|
| Other Equity |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
5
|
10
|
0
|
0
|
10
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
1
|
|
| Total Equity |
6 085
N/A
|
9 766
+60%
|
12 780
+31%
|
24 881
+95%
|
27 748
+12%
|
30 739
+11%
|
35 053
+14%
|
38 624
+10%
|
42 925
+11%
|
50 518
+18%
|
53 201
+5%
|
55 763
+5%
|
62 654
+12%
|
67 166
+7%
|
69 742
+4%
|
72 218
+4%
|
73 600
+2%
|
75 282
+2%
|
74 035
-2%
|
73 994
0%
|
77 903
+5%
|
79 281
+2%
|
78 869
-1%
|
|
| Total Liabilities & Equity |
8 609
N/A
|
12 127
+41%
|
15 447
+27%
|
26 852
+74%
|
30 115
+12%
|
33 593
+12%
|
38 209
+14%
|
41 926
+10%
|
46 941
+12%
|
56 315
+20%
|
56 661
+1%
|
59 198
+4%
|
66 005
+11%
|
69 773
+6%
|
72 364
+4%
|
75 267
+4%
|
76 760
+2%
|
78 742
+3%
|
77 254
-2%
|
78 529
+2%
|
82 816
+5%
|
83 417
+1%
|
83 739
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|