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Willings Co Ltd
KOSDAQ:313760

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Willings Co Ltd
KOSDAQ:313760
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Price: 468 KRW -11.86% Market Closed
Market Cap: ₩5.2B

Balance Sheet

Balance Sheet Decomposition
Willings Co Ltd

Balance Sheet
Willings Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 056
1 520
2 824
1 187
2 768
1 293
6 059
103
Cash
0
0
1
1
0
0
0
0
Cash Equivalents
3 056
1 520
2 823
1 186
2 768
1 293
6 059
103
Short-Term Investments
69
324
628
5 849
3 187
6 081
0
201
Total Receivables
10 308
11 376
8 899
18 635
13 726
10 147
14 690
5 430
Accounts Receivables
10 308
11 300
8 566
17 355
13 183
9 979
11 655
4 026
Other Receivables
0
76
333
1 280
543
168
3 035
1 404
Inventory
6 815
6 831
8 269
6 180
8 824
24 578
9 056
6 318
Other Current Assets
97
107
132
2 219
163
114
1 553
613
Total Current Assets
20 345
20 158
20 751
34 069
28 667
42 214
31 358
12 665
PP&E Net
8 845
11 552
11 675
13 132
13 178
13 002
12 631
11 934
PP&E Gross
8 845
11 552
11 675
13 132
13 178
13 002
12 631
11 934
Accumulated Depreciation
517
673
952
1 507
2 178
2 699
3 170
3 297
Intangible Assets
248
220
200
182
197
185
424
402
Long-Term Investments
11 887
11 753
10 931
666
798
690
460
470
Other Long-Term Assets
1 332
837
559
680
1 322
2 114
1 430
849
Total Assets
42 656
N/A
44 520
+4%
44 115
-1%
48 730
+10%
44 163
-9%
58 206
+32%
46 304
-20%
26 320
-43%
Liabilities
Accounts Payable
7 663
4 367
4 566
4 431
3 668
16 237
3 200
813
Accrued Liabilities
607
906
568
576
888
1 563
282
403
Short-Term Debt
6 050
6 583
3 816
550
150
1 000
0
0
Current Portion of Long-Term Debt
750
750
1 322
1 276
120
110
5 631
7 486
Other Current Liabilities
6 747
4 105
4 244
1 625
1 227
2 614
6 460
4 148
Total Current Liabilities
21 817
16 712
14 515
8 458
6 052
21 524
15 573
12 849
Long-Term Debt
7 261
10 438
8 029
3 251
1 363
156
193
265
Other Liabilities
803
662
475
782
539
525
678
308
Total Liabilities
29 881
N/A
27 812
-7%
23 019
-17%
12 491
-46%
7 954
-36%
22 205
+179%
16 444
-26%
13 421
-18%
Equity
Common Stock
400
428
1 926
2 431
2 431
2 484
2 844
2 894
Retained Earnings
12 376
14 708
18 902
21 718
21 521
20 587
7 047
10 913
Additional Paid In Capital
0
1 572
65
11 715
11 715
12 563
20 652
21 600
Treasury Stock
0
0
0
0
0
0
880
880
Other Equity
0
0
203
375
543
367
197
197
Total Equity
12 776
N/A
16 708
+31%
21 097
+26%
36 239
+72%
36 209
0%
36 001
-1%
29 859
-17%
12 898
-57%
Total Liabilities & Equity
42 656
N/A
44 520
+4%
44 115
-1%
48 730
+10%
44 163
-9%
58 206
+32%
46 304
-20%
26 320
-43%
Shares Outstanding
Common Shares Outstanding
4
4
4
5
5
5
6
6
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