W-Scope Chungju Plant Co Ltd
KOSDAQ:393890
Balance Sheet
Balance Sheet Decomposition
W-Scope Chungju Plant Co Ltd
W-Scope Chungju Plant Co Ltd
Balance Sheet
W-Scope Chungju Plant Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
11 458
|
97 704
|
281 205
|
84 519
|
59 726
|
|
| Cash |
0
|
1
|
2
|
84 519
|
59 726
|
|
| Cash Equivalents |
11 458
|
97 702
|
281 203
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
98 797
|
90 817
|
135 874
|
93 192
|
127 539
|
|
| Accounts Receivables |
96 559
|
89 608
|
112 321
|
92 043
|
125 319
|
|
| Other Receivables |
2 237
|
1 209
|
23 553
|
1 149
|
2 220
|
|
| Inventory |
13 223
|
24 263
|
50 775
|
76 796
|
41 595
|
|
| Other Current Assets |
350
|
1 763
|
9 156
|
11 131
|
18 082
|
|
| Total Current Assets |
123 829
|
214 547
|
477 010
|
265 638
|
246 942
|
|
| PP&E Net |
362 002
|
394 104
|
583 573
|
1 070 801
|
1 544 392
|
|
| PP&E Gross |
362 002
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
38 056
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5 108
|
4 848
|
4 226
|
3 637
|
3 305
|
|
| Note Receivable |
18 860
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
228
|
|
| Other Long-Term Assets |
13 363
|
16 520
|
13 431
|
18 434
|
15 324
|
|
| Total Assets |
523 162
N/A
|
630 020
+20%
|
1 078 241
+71%
|
1 358 510
+26%
|
1 810 191
+33%
|
|
| Liabilities | ||||||
| Accounts Payable |
16 956
|
26 603
|
9 334
|
31 645
|
35 812
|
|
| Accrued Liabilities |
1 244
|
890
|
701
|
1 946
|
2 425
|
|
| Short-Term Debt |
0
|
5 000
|
51 500
|
112 500
|
174 247
|
|
| Current Portion of Long-Term Debt |
5 096
|
31 127
|
10 198
|
36 852
|
84 839
|
|
| Other Current Liabilities |
104 639
|
64 688
|
43 417
|
55 968
|
35 256
|
|
| Total Current Liabilities |
127 934
|
128 308
|
115 150
|
238 911
|
332 580
|
|
| Long-Term Debt |
228 830
|
91 827
|
25 203
|
109 667
|
497 810
|
|
| Other Liabilities |
3 039
|
4 127
|
3 242
|
9 525
|
11 158
|
|
| Total Liabilities |
359 804
N/A
|
224 263
-38%
|
143 595
-36%
|
358 102
+149%
|
841 548
+135%
|
|
| Equity | ||||||
| Common Stock |
3 620
|
12 350
|
16 848
|
16 848
|
16 922
|
|
| Retained Earnings |
48 129
|
58 141
|
2 327
|
99 679
|
27 330
|
|
| Additional Paid In Capital |
207 867
|
451 548
|
922 548
|
872 548
|
875 113
|
|
| Other Equity |
0
|
0
|
2 424
|
11 332
|
49 277
|
|
| Total Equity |
163 358
N/A
|
405 758
+148%
|
934 646
+130%
|
1 000 408
+7%
|
968 642
-3%
|
|
| Total Liabilities & Equity |
523 162
N/A
|
630 020
+20%
|
1 078 241
+71%
|
1 358 510
+26%
|
1 810 191
+33%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
34
|
|