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WSI Co Ltd
KOSDAQ:299170

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WSI Co Ltd
KOSDAQ:299170
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Price: 3 210 KRW Market Closed
Market Cap: ₩123.9B

Balance Sheet

Balance Sheet Decomposition
WSI Co Ltd

Balance Sheet
WSI Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 791
1 752
4 739
24 909
13 513
6 429
4 491
Cash Equivalents
1 791
1 752
4 739
24 909
13 513
6 429
4 491
Short-Term Investments
8 000
8 000
8 685
8 692
14 039
1 070
3 567
Total Receivables
41
179
10 108
9 856
8 648
9 426
11 245
Accounts Receivables
0
0
10 024
9 850
8 648
9 412
10 601
Other Receivables
0
0
84
6
0
14
644
Inventory
0
0
3 569
3 785
4 077
4 881
5 451
Other Current Assets
0
0
106
384
809
1 171
1 598
Total Current Assets
9 833
9 931
27 207
47 626
41 086
22 976
26 352
PP&E Net
0
0
721
3 685
15 228
22 355
29 320
PP&E Gross
0
0
721
3 685
15 228
22 355
29 320
Accumulated Depreciation
0
0
249
137
352
746
4 737
Intangible Assets
0
0
460
802
807
937
4 264
Goodwill
0
0
0
0
0
0
10 605
Note Receivable
0
0
0
0
0
130
480
Long-Term Investments
0
0
47
0
90
13 855
13 828
Other Long-Term Assets
0
0
383
275
254
275
550
Other Assets
0
0
0
0
0
0
10 605
Total Assets
9 833
N/A
9 931
+1%
28 817
+190%
52 387
+82%
57 465
+10%
60 529
+5%
85 399
+41%
Liabilities
Accounts Payable
0
0
969
896
525
924
1 604
Accrued Liabilities
0
0
178
443
281
13
799
Short-Term Debt
0
0
333
0
0
0
0
Current Portion of Long-Term Debt
0
0
138
7 259
8 854
10 259
22 870
Other Current Liabilities
0
0
1 226
9 402
7 843
5 563
8 556
Total Current Liabilities
0
0
2 844
17 999
17 503
16 759
33 828
Long-Term Debt
1 453
1 500
775
170
122
513
1 079
Deferred Income Tax
47
58
0
608
289
233
844
Minority Interest
0
0
0
145
283
114
4 305
Other Liabilities
0
0
311
278
1 466
2 687
3 910
Total Liabilities
1 500
N/A
1 558
+4%
3 931
+152%
19 202
+388%
19 664
+2%
20 307
+3%
43 967
+117%
Equity
Common Stock
433
433
2 924
3 003
3 003
3 003
3 003
Retained Earnings
25
15
8 060
16 157
20 580
22 971
24 168
Additional Paid In Capital
7 925
7 925
13 903
14 538
14 546
14 538
14 549
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
513
327
289
288
Total Equity
8 333
N/A
8 374
+0%
24 886
+197%
33 186
+33%
37 801
+14%
40 222
+6%
41 432
+3%
Total Liabilities & Equity
9 833
N/A
9 931
+1%
28 817
+190%
52 387
+82%
57 465
+10%
60 529
+5%
85 399
+41%
Shares Outstanding
Common Shares Outstanding
4
4
29
30
30
30
30