Wysiwyg Studios Co Ltd
KOSDAQ:299900
Balance Sheet
Balance Sheet Decomposition
Wysiwyg Studios Co Ltd
Wysiwyg Studios Co Ltd
Balance Sheet
Wysiwyg Studios Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 314
|
8 512
|
28 198
|
15 809
|
27 371
|
124 916
|
48 570
|
|
| Cash |
0
|
9
|
0
|
12
|
1
|
1
|
0
|
|
| Cash Equivalents |
2 314
|
8 503
|
28 198
|
15 797
|
27 370
|
124 915
|
48 570
|
|
| Short-Term Investments |
795
|
550
|
550
|
2 124
|
0
|
3 351
|
2 450
|
|
| Total Receivables |
151
|
3 466
|
5 941
|
12 877
|
45 993
|
31 627
|
41 186
|
|
| Accounts Receivables |
149
|
3 450
|
5 499
|
12 685
|
45 325
|
28 890
|
36 898
|
|
| Other Receivables |
2
|
16
|
442
|
192
|
668
|
2 737
|
4 288
|
|
| Inventory |
0
|
0
|
0
|
4 311
|
5 318
|
6 209
|
9 555
|
|
| Other Current Assets |
69
|
125
|
504
|
5 746
|
5 805
|
26 888
|
47 936
|
|
| Total Current Assets |
3 329
|
12 654
|
35 192
|
40 869
|
84 488
|
192 991
|
149 697
|
|
| PP&E Net |
746
|
2 246
|
22 866
|
30 611
|
32 507
|
60 184
|
63 383
|
|
| PP&E Gross |
746
|
2 246
|
0
|
30 611
|
32 507
|
60 184
|
63 383
|
|
| Accumulated Depreciation |
24
|
362
|
0
|
3 560
|
5 671
|
11 520
|
17 716
|
|
| Intangible Assets |
34
|
94
|
100
|
9 642
|
16 095
|
17 358
|
19 086
|
|
| Goodwill |
0
|
0
|
0
|
7 361
|
12 308
|
29 449
|
38 755
|
|
| Note Receivable |
0
|
0
|
334
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
561
|
0
|
16 436
|
23 606
|
55 393
|
94 577
|
|
| Other Long-Term Assets |
775
|
1 237
|
773
|
4 281
|
9 933
|
15 094
|
21 053
|
|
| Other Assets |
0
|
0
|
0
|
7 361
|
12 308
|
29 449
|
38 755
|
|
| Total Assets |
4 884
N/A
|
16 793
+244%
|
59 266
+253%
|
109 200
+84%
|
178 936
+64%
|
370 469
+107%
|
386 551
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
848
|
991
|
4 730
|
26 064
|
|
| Accrued Liabilities |
40
|
531
|
0
|
1 475
|
1 065
|
2 198
|
1 166
|
|
| Short-Term Debt |
0
|
0
|
0
|
18 680
|
24 000
|
37 774
|
49 220
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
616
|
24 293
|
33 710
|
7 742
|
|
| Other Current Liabilities |
880
|
884
|
2 538
|
8 917
|
30 396
|
19 874
|
45 610
|
|
| Total Current Liabilities |
920
|
1 416
|
2 538
|
30 535
|
80 745
|
98 286
|
129 802
|
|
| Long-Term Debt |
4 221
|
9 734
|
12 500
|
6 481
|
266
|
4 261
|
6 402
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1 279
|
2 925
|
2 915
|
2 875
|
|
| Minority Interest |
0
|
0
|
0
|
13 728
|
35 314
|
71 376
|
65 244
|
|
| Other Liabilities |
0
|
0
|
110
|
443
|
533
|
994
|
1 869
|
|
| Total Liabilities |
5 141
N/A
|
11 149
+117%
|
15 148
+36%
|
52 466
+246%
|
119 782
+128%
|
177 833
+48%
|
206 192
+16%
|
|
| Equity | ||||||||
| Common Stock |
203
|
269
|
4 399
|
4 786
|
15 648
|
21 366
|
21 381
|
|
| Retained Earnings |
851
|
352
|
4 314
|
9 907
|
8 602
|
172
|
12 100
|
|
| Additional Paid In Capital |
391
|
5 722
|
35 357
|
41 881
|
35 405
|
159 684
|
161 759
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
103
|
133
|
133
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
999
|
999
|
388
|
|
| Other Equity |
0
|
4
|
48
|
160
|
601
|
12 547
|
9 840
|
|
| Total Equity |
257
N/A
|
5 643
N/A
|
44 118
+682%
|
56 734
+29%
|
59 154
+4%
|
192 637
+226%
|
180 358
-6%
|
|
| Total Liabilities & Equity |
4 884
N/A
|
16 793
+244%
|
59 266
+253%
|
109 200
+84%
|
178 936
+64%
|
370 469
+107%
|
386 551
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
11
|
15
|
26
|
29
|
31
|
170
|
171
|
|