WSI Co Ltd
KOSDAQ:299170
Balance Sheet
Balance Sheet Decomposition
WSI Co Ltd
WSI Co Ltd
Balance Sheet
WSI Co Ltd
| 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
|
|