W
WithTech Inc
KOSDAQ:348350
WithTech Inc
KOSDAQ:348350
Price:
9 920
KRW
-4.43%
Market Closed
Market Cap:
₩99B
Balance Sheet
Balance Sheet Decomposition
WithTech Inc
WithTech Inc
Balance Sheet Decomposition is not available for
WithTech Inc
WithTech Inc
Balance Sheet
WithTech Inc
WithTech Inc
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
8 332
|
27 699
|
27 246
|
35 573
|
32 317
|
22 500
|
19 817
|
|
| Cash |
54
|
29
|
16
|
25
|
11
|
20
|
38
|
|
| Cash Equivalents |
8 278
|
27 670
|
27 230
|
35 548
|
32 306
|
22 480
|
19 779
|
|
| Short-Term Investments |
13 168
|
13 572
|
46 082
|
46 529
|
62 212
|
52 360
|
55 914
|
|
| Total Receivables |
12 827
|
7 536
|
6 488
|
6 967
|
7 115
|
4 145
|
5 589
|
|
| Accounts Receivables |
12 008
|
6 793
|
6 432
|
6 894
|
7 086
|
3 827
|
5 421
|
|
| Other Receivables |
819
|
743
|
56
|
73
|
29
|
317
|
169
|
|
| Inventory |
13 084
|
11 641
|
13 941
|
12 779
|
14 369
|
9 705
|
10 930
|
|
| Other Current Assets |
172
|
171
|
733
|
331
|
1 496
|
300
|
956
|
|
| Total Current Assets |
47 584
|
60 620
|
94 490
|
102 179
|
117 510
|
89 009
|
93 207
|
|
| PP&E Net |
14 120
|
14 326
|
14 021
|
14 212
|
14 457
|
14 287
|
14 185
|
|
| PP&E Gross |
14 120
|
14 326
|
14 021
|
14 212
|
14 457
|
14 287
|
14 185
|
|
| Accumulated Depreciation |
2 146
|
2 438
|
2 880
|
3 342
|
3 836
|
4 273
|
4 897
|
|
| Intangible Assets |
410
|
929
|
1 119
|
1 700
|
1 795
|
1 685
|
1 340
|
|
| Long-Term Investments |
3 237
|
3 773
|
5 063
|
6 108
|
11 772
|
28 702
|
29 307
|
|
| Other Long-Term Assets |
3 055
|
1 800
|
974
|
1 086
|
2 036
|
2 383
|
1 761
|
|
| Total Assets |
68 406
N/A
|
81 449
+19%
|
115 667
+42%
|
125 285
+8%
|
147 569
+18%
|
136 065
-8%
|
139 801
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2 206
|
3 184
|
6 477
|
3 056
|
4 294
|
1 831
|
2 084
|
|
| Accrued Liabilities |
1 174
|
1 571
|
1 129
|
3 190
|
6 266
|
1 986
|
2 449
|
|
| Short-Term Debt |
6 990
|
8 990
|
11 490
|
11 490
|
11 490
|
12 680
|
12 283
|
|
| Current Portion of Long-Term Debt |
488
|
169
|
691
|
199
|
702
|
172
|
217
|
|
| Other Current Liabilities |
20 152
|
15 858
|
7 308
|
7 286
|
15 062
|
4 003
|
2 463
|
|
| Total Current Liabilities |
31 011
|
29 773
|
27 095
|
25 221
|
37 813
|
20 673
|
19 495
|
|
| Long-Term Debt |
111
|
747
|
178
|
706
|
197
|
173
|
182
|
|
| Other Liabilities |
10
|
10
|
10
|
10
|
0
|
30
|
30
|
|
| Total Liabilities |
31 131
N/A
|
30 530
-2%
|
27 282
-11%
|
25 937
-5%
|
38 010
+47%
|
20 876
-45%
|
19 707
-6%
|
|
| Equity | ||||||||
| Common Stock |
500
|
511
|
2 546
|
5 092
|
5 092
|
5 092
|
5 092
|
|
| Retained Earnings |
36 751
|
48 366
|
56 854
|
67 748
|
79 993
|
85 602
|
92 670
|
|
| Additional Paid In Capital |
0
|
1 990
|
28 987
|
26 416
|
26 416
|
26 416
|
26 416
|
|
| Other Equity |
24
|
51
|
2
|
93
|
1 942
|
1 920
|
4 084
|
|
| Total Equity |
37 275
N/A
|
50 919
+37%
|
88 385
+74%
|
99 349
+12%
|
109 559
+10%
|
115 190
+5%
|
120 093
+4%
|
|
| Total Liabilities & Equity |
68 406
N/A
|
81 449
+19%
|
115 667
+42%
|
125 285
+8%
|
147 569
+18%
|
136 065
-8%
|
139 801
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8
|
8
|
10
|
10
|
10
|
10
|
10
|
|
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