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W-Scope Chungju Plant Co Ltd
KOSDAQ:393890

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W-Scope Chungju Plant Co Ltd
KOSDAQ:393890
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Price: 9 040 KRW 0.11% Market Closed
Market Cap: ₩305.9B

Balance Sheet

Balance Sheet Decomposition
W-Scope Chungju Plant Co Ltd

Balance Sheet
W-Scope Chungju Plant Co Ltd

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Balance Sheet
Currency: KRW
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