Waps Co Ltd
KOSDAQ:196700
Balance Sheet
Balance Sheet Decomposition
Waps Co Ltd
Waps Co Ltd
Balance Sheet
Waps Co Ltd
| 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 |
3 424
|
4 821
|
6 008
|
15 129
|
12 294
|
11 305
|
11 157
|
12 752
|
10 642
|
11 178
|
8 690
|
7 748
|
12 679
|
|
| Cash |
0
|
3 379
|
4 808
|
12 078
|
0
|
0
|
0
|
0
|
7 923
|
9 346
|
4 842
|
2 898
|
7 427
|
|
| Cash Equivalents |
3 424
|
1 442
|
1 200
|
3 051
|
12 294
|
11 305
|
11 157
|
12 752
|
2 719
|
1 832
|
3 847
|
4 850
|
5 253
|
|
| Short-Term Investments |
987
|
480
|
1 853
|
1 750
|
1 755
|
1 776
|
269
|
513
|
2 775
|
2 516
|
3 065
|
4 334
|
3 926
|
|
| Total Receivables |
4 464
|
2 967
|
3 427
|
3 098
|
2 911
|
3 540
|
5 227
|
3 310
|
4 216
|
3 729
|
3 503
|
5 421
|
4 833
|
|
| Accounts Receivables |
4 464
|
2 959
|
3 417
|
3 098
|
2 911
|
3 475
|
5 227
|
3 260
|
4 131
|
3 536
|
3 430
|
5 356
|
4 661
|
|
| Other Receivables |
0
|
8
|
10
|
0
|
0
|
65
|
0
|
50
|
85
|
193
|
73
|
65
|
172
|
|
| Inventory |
3 610
|
4 494
|
6 137
|
5 793
|
6 194
|
6 809
|
8 108
|
10 083
|
10 114
|
12 756
|
13 581
|
18 465
|
18 417
|
|
| Other Current Assets |
277
|
150
|
117
|
2 598
|
1 032
|
2 223
|
2 118
|
2 805
|
3 155
|
3 757
|
3 032
|
4 131
|
4 171
|
|
| Total Current Assets |
12 762
|
12 913
|
17 542
|
28 368
|
24 186
|
25 653
|
26 879
|
29 463
|
30 902
|
33 936
|
31 871
|
40 098
|
44 026
|
|
| PP&E Net |
11 742
|
12 713
|
15 800
|
25 377
|
30 341
|
27 247
|
27 536
|
29 251
|
25 485
|
26 156
|
18 642
|
18 828
|
18 614
|
|
| PP&E Gross |
0
|
12 713
|
15 800
|
25 377
|
0
|
0
|
0
|
29 251
|
25 485
|
26 156
|
18 642
|
18 828
|
18 614
|
|
| Accumulated Depreciation |
0
|
4 671
|
6 273
|
8 075
|
0
|
0
|
0
|
17 707
|
19 761
|
23 680
|
31 673
|
33 836
|
34 017
|
|
| Intangible Assets |
0
|
0
|
2 382
|
2 415
|
2 150
|
1 878
|
2 006
|
1 315
|
714
|
518
|
319
|
125
|
19
|
|
| Goodwill |
0
|
0
|
413
|
413
|
413
|
413
|
0
|
413
|
413
|
413
|
413
|
413
|
413
|
|
| Long-Term Investments |
244
|
1 934
|
133
|
5 001
|
7 249
|
6 969
|
6 725
|
6 695
|
7 706
|
7 397
|
7 976
|
7 009
|
6 970
|
|
| Other Long-Term Assets |
0
|
252
|
245
|
294
|
1 916
|
3 866
|
3 904
|
1 466
|
1 663
|
2 014
|
2 323
|
1 032
|
859
|
|
| Other Assets |
0
|
0
|
413
|
413
|
413
|
413
|
0
|
413
|
413
|
413
|
413
|
413
|
413
|
|
| Total Assets |
24 749
N/A
|
27 812
+12%
|
36 515
+31%
|
61 867
+69%
|
66 254
+7%
|
66 026
0%
|
67 050
+2%
|
68 602
+2%
|
66 882
-3%
|
70 434
+5%
|
61 543
-13%
|
67 505
+10%
|
70 900
+5%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1 877
|
1 259
|
1 744
|
1 332
|
3 082
|
13 605
|
1 586
|
1 371
|
1 095
|
780
|
1 170
|
1 021
|
1 142
|
|
| Accrued Liabilities |
0
|
495
|
511
|
618
|
0
|
0
|
0
|
916
|
1 111
|
807
|
844
|
919
|
859
|
|
| Short-Term Debt |
5 210
|
4 798
|
3 799
|
4 209
|
5 609
|
8 088
|
7 725
|
10 125
|
11 193
|
11 145
|
9 953
|
23 167
|
22 413
|
|
| Current Portion of Long-Term Debt |
100
|
584
|
532
|
1 860
|
1 860
|
147
|
14 750
|
11 597
|
13 932
|
13 792
|
11 630
|
378
|
451
|
|
| Other Current Liabilities |
1 594
|
943
|
1 460
|
1 624
|
1 897
|
1 673
|
1 717
|
747
|
683
|
1 255
|
1 532
|
819
|
1 057
|
|
| Total Current Liabilities |
8 782
|
8 078
|
8 045
|
9 643
|
12 448
|
23 513
|
25 779
|
24 757
|
28 016
|
27 779
|
25 130
|
26 304
|
25 922
|
|
| Long-Term Debt |
3 983
|
5 105
|
6 606
|
13 880
|
13 560
|
1 531
|
2 159
|
4 972
|
2 044
|
1 040
|
2 703
|
6 824
|
7 506
|
|
| Deferred Income Tax |
262
|
285
|
243
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 426
|
934
|
1 136
|
143
|
121
|
2 031
|
92
|
15
|
91
|
117
|
165
|
226
|
314
|
|
| Total Liabilities |
14 452
N/A
|
14 402
0%
|
16 030
+11%
|
23 789
+48%
|
26 129
+10%
|
27 074
+4%
|
28 030
+4%
|
29 745
+6%
|
30 151
+1%
|
28 936
-4%
|
27 997
-3%
|
33 354
+19%
|
33 742
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 000
|
1 000
|
2 303
|
3 425
|
3 425
|
3 425
|
6 849
|
6 849
|
6 849
|
7 182
|
7 182
|
7 182
|
7 182
|
|
| Retained Earnings |
9 299
|
12 412
|
15 739
|
18 417
|
20 362
|
19 585
|
19 560
|
19 334
|
18 500
|
18 954
|
10 456
|
11 457
|
12 654
|
|
| Additional Paid In Capital |
0
|
0
|
2 442
|
16 236
|
16 236
|
16 236
|
12 787
|
12 923
|
12 923
|
15 383
|
15 383
|
15 383
|
15 385
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
0
|
0
|
103
|
294
|
176
|
251
|
1 543
|
21
|
525
|
129
|
1 938
|
|
| Total Equity |
10 296
N/A
|
13 409
+30%
|
20 485
+53%
|
38 078
+86%
|
40 125
+5%
|
38 952
-3%
|
39 020
+0%
|
38 857
0%
|
36 731
-5%
|
41 498
+13%
|
33 546
-19%
|
34 151
+2%
|
37 158
+9%
|
|
| Total Liabilities & Equity |
24 749
N/A
|
27 812
+12%
|
36 515
+31%
|
61 867
+69%
|
66 254
+7%
|
66 026
0%
|
67 050
+2%
|
68 602
+2%
|
66 882
-3%
|
70 434
+5%
|
61 543
-13%
|
67 505
+10%
|
70 900
+5%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|