Wot Co Ltd
KOSDAQ:396470
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W
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Wot Co Ltd
KOSDAQ:396470
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KR |
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Craneware PLC
F:3X6
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UK |
|
S
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Super-Dragon Engineering Plastics Co Ltd
SZSE:301131
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CN |
|
H
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Huvitz Co Ltd
KOSDAQ:065510
|
KR |
|
Celerity Solutions Inc
OTC:CLTY
|
US |
Balance Sheet
Balance Sheet Decomposition
Wot Co Ltd
Wot Co Ltd
Balance Sheet
Wot Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5 523
|
6 556
|
4 584
|
2 143
|
4 191
|
|
| Cash |
0
|
3
|
1
|
2
|
2
|
|
| Cash Equivalents |
5 523
|
6 554
|
4 584
|
2 141
|
4 189
|
|
| Short-Term Investments |
10 160
|
14 010
|
17 002
|
46 000
|
48 650
|
|
| Total Receivables |
2 561
|
2 265
|
3 317
|
3 044
|
2 334
|
|
| Accounts Receivables |
2 561
|
2 265
|
2 928
|
2 307
|
2 304
|
|
| Other Receivables |
0
|
0
|
389
|
737
|
30
|
|
| Inventory |
2 579
|
2 763
|
5 304
|
4 614
|
3 357
|
|
| Other Current Assets |
7
|
11
|
10
|
11
|
42
|
|
| Total Current Assets |
20 830
|
25 606
|
30 218
|
55 812
|
58 574
|
|
| PP&E Net |
5 349
|
5 195
|
5 173
|
5 043
|
5 089
|
|
| PP&E Gross |
0
|
5 195
|
5 173
|
5 043
|
5 089
|
|
| Accumulated Depreciation |
0
|
1 115
|
1 153
|
1 292
|
1 403
|
|
| Intangible Assets |
408
|
452
|
118
|
1 359
|
1 381
|
|
| Long-Term Investments |
9
|
2
|
0
|
3
|
157
|
|
| Other Long-Term Assets |
0
|
10
|
0
|
0
|
0
|
|
| Total Assets |
26 597
N/A
|
31 264
+18%
|
35 509
+14%
|
62 216
+75%
|
65 201
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
3 102
|
1 835
|
1 284
|
1 113
|
881
|
|
| Accrued Liabilities |
0
|
537
|
552
|
171
|
342
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 471
|
2 159
|
1 053
|
190
|
621
|
|
| Total Current Liabilities |
4 573
|
4 532
|
2 889
|
1 475
|
1 844
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
15
|
4
|
23
|
52
|
78
|
|
| Total Liabilities |
4 588
N/A
|
4 536
-1%
|
2 912
-36%
|
1 527
-48%
|
1 922
+26%
|
|
| Equity | ||||||
| Common Stock |
600
|
1 200
|
1 200
|
1 612
|
1 612
|
|
| Retained Earnings |
21 409
|
25 528
|
31 398
|
33 607
|
36 193
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
25 095
|
25 095
|
|
| Other Equity |
0
|
1
|
1
|
374
|
378
|
|
| Total Equity |
22 009
N/A
|
26 728
+21%
|
32 597
+22%
|
60 689
+86%
|
63 279
+4%
|
|
| Total Liabilities & Equity |
26 597
N/A
|
31 264
+18%
|
35 509
+14%
|
62 216
+75%
|
65 201
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
|