Won Tech Co Ltd
KOSDAQ:336570
Balance Sheet
Balance Sheet Decomposition
Won Tech Co Ltd
Won Tech Co Ltd
Balance Sheet
Won Tech Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 314
|
266
|
203
|
6 258
|
12 177
|
32 847
|
|
| Cash |
0
|
0
|
0
|
2
|
9
|
7
|
|
| Cash Equivalents |
1 314
|
266
|
203
|
6 256
|
12 168
|
32 840
|
|
| Short-Term Investments |
0
|
1 000
|
11 179
|
24 112
|
68 783
|
55 667
|
|
| Total Receivables |
3
|
25
|
20
|
8 456
|
15 426
|
20 039
|
|
| Accounts Receivables |
3
|
11
|
6
|
7 764
|
14 693
|
19 354
|
|
| Other Receivables |
0
|
14
|
14
|
692
|
733
|
685
|
|
| Inventory |
0
|
0
|
0
|
22 040
|
39 756
|
50 100
|
|
| Other Current Assets |
0
|
0
|
0
|
2 266
|
3 214
|
4 060
|
|
| Total Current Assets |
1 317
|
1 291
|
11 402
|
63 131
|
139 356
|
162 713
|
|
| PP&E Net |
0
|
0
|
0
|
7 188
|
8 875
|
10 508
|
|
| PP&E Gross |
0
|
0
|
0
|
7 188
|
8 875
|
10 508
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3 443
|
4 279
|
5 379
|
|
| Intangible Assets |
0
|
0
|
0
|
304
|
1 270
|
1 368
|
|
| Note Receivable |
0
|
0
|
0
|
62
|
35
|
0
|
|
| Long-Term Investments |
10 000
|
0
|
0
|
101
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
10 107
|
0
|
3 005
|
3 735
|
3 314
|
|
| Total Assets |
11 317
N/A
|
11 398
+1%
|
11 402
+0%
|
73 790
+547%
|
153 272
+108%
|
177 904
+16%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
2 395
|
3 161
|
2 666
|
|
| Accrued Liabilities |
0
|
0
|
0
|
176
|
102
|
183
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
577
|
29 474
|
27 583
|
|
| Other Current Liabilities |
2
|
0
|
3
|
8 518
|
20 179
|
19 528
|
|
| Total Current Liabilities |
2
|
0
|
3
|
11 667
|
52 916
|
49 960
|
|
| Long-Term Debt |
645
|
691
|
741
|
4 756
|
579
|
1 147
|
|
| Deferred Income Tax |
51
|
46
|
34
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
313
|
498
|
0
|
|
| Total Liabilities |
698
N/A
|
738
+6%
|
778
+5%
|
16 735
+2 051%
|
53 993
+223%
|
51 107
-5%
|
|
| Equity | |||||||
| Common Stock |
561
|
561
|
561
|
8 793
|
8 817
|
8 934
|
|
| Retained Earnings |
31
|
10
|
26
|
10 648
|
49 375
|
74 079
|
|
| Additional Paid In Capital |
10 089
|
10 089
|
10 089
|
35 727
|
36 030
|
41 581
|
|
| Treasury Stock |
0
|
0
|
0
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
1 891
|
5 062
|
2 206
|
|
| Total Equity |
10 619
N/A
|
10 660
+0%
|
10 624
0%
|
57 056
+437%
|
99 279
+74%
|
126 797
+28%
|
|
| Total Liabilities & Equity |
11 317
N/A
|
11 398
+1%
|
11 402
+0%
|
73 790
+547%
|
153 272
+108%
|
177 904
+16%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6
|
6
|
6
|
88
|
88
|
89
|
|