Wiscom Co Ltd
KRX:024070
Balance Sheet
Balance Sheet Decomposition
Wiscom Co Ltd
Wiscom Co Ltd
Balance Sheet
Wiscom Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
759
|
1 260
|
276
|
331
|
1 789
|
1 501
|
2 475
|
8 971
|
8 789
|
1 201
|
3 638
|
7 199
|
8 339
|
10 450
|
6 765
|
7 798
|
3 309
|
4 821
|
4 656
|
5 852
|
12
|
10
|
7
|
3 690
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
11
|
4
|
8
|
9
|
8
|
6
|
12
|
10
|
7
|
3 690
|
|
| Cash Equivalents |
759
|
1 260
|
276
|
331
|
1 789
|
1 501
|
2 475
|
8 971
|
8 789
|
1 201
|
3 638
|
7 199
|
8 330
|
10 441
|
6 754
|
7 794
|
3 301
|
4 812
|
4 648
|
5 846
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
16 911
|
22 118
|
22 802
|
22 018
|
14 614
|
21 082
|
24 032
|
27 504
|
30 564
|
31 208
|
32 377
|
33 606
|
29 764
|
31 759
|
28 642
|
31 245
|
39 319
|
34 261
|
31 242
|
27 679
|
22 447
|
27 416
|
15 677
|
29 470
|
|
| Total Receivables |
17 221
|
20 836
|
20 445
|
24 463
|
23 534
|
24 316
|
29 439
|
31 412
|
36 994
|
41 734
|
42 254
|
36 345
|
34 359
|
31 181
|
29 903
|
30 711
|
27 458
|
24 826
|
28 144
|
24 457
|
28 567
|
29 839
|
26 950
|
22 399
|
|
| Accounts Receivables |
16 923
|
19 928
|
20 276
|
24 264
|
23 143
|
23 927
|
28 618
|
31 037
|
33 560
|
38 135
|
40 147
|
34 781
|
33 074
|
29 436
|
28 241
|
29 062
|
25 389
|
24 807
|
28 125
|
24 287
|
28 556
|
29 826
|
26 528
|
22 289
|
|
| Other Receivables |
298
|
908
|
169
|
199
|
391
|
389
|
821
|
375
|
3 434
|
3 599
|
2 107
|
1 564
|
1 285
|
1 745
|
1 662
|
1 649
|
2 069
|
19
|
19
|
170
|
11
|
12
|
422
|
110
|
|
| Inventory |
4 539
|
6 332
|
5 773
|
5 197
|
5 059
|
5 083
|
6 527
|
5 243
|
8 989
|
7 711
|
9 039
|
11 022
|
7 901
|
8 714
|
7 665
|
8 469
|
7 447
|
7 141
|
7 042
|
5 252
|
6 497
|
7 686
|
6 651
|
5 555
|
|
| Other Current Assets |
230
|
218
|
753
|
223
|
333
|
243
|
396
|
453
|
273
|
362
|
360
|
306
|
5 855
|
5 888
|
4 837
|
4 851
|
4 805
|
4 866
|
6 003
|
6 626
|
6 782
|
1 241
|
1 035
|
995
|
|
| Total Current Assets |
39 660
|
50 764
|
50 050
|
52 231
|
45 329
|
52 225
|
62 870
|
73 583
|
85 608
|
82 216
|
87 669
|
88 478
|
86 218
|
87 992
|
77 813
|
83 074
|
82 338
|
75 915
|
77 088
|
69 866
|
67 404
|
68 374
|
53 349
|
62 109
|
|
| PP&E Net |
37 624
|
38 973
|
37 965
|
35 172
|
34 409
|
33 200
|
31 190
|
37 491
|
38 106
|
41 063
|
41 285
|
40 736
|
39 480
|
41 086
|
42 571
|
41 511
|
41 375
|
44 440
|
52 423
|
54 574
|
56 682
|
49 559
|
47 847
|
24 625
|
|
| PP&E Gross |
37 624
|
38 973
|
37 965
|
35 172
|
34 409
|
33 200
|
31 190
|
37 491
|
38 106
|
41 063
|
41 285
|
40 736
|
39 480
|
41 086
|
42 571
|
41 511
|
41 375
|
44 440
|
52 423
|
54 574
|
56 682
|
49 559
|
47 847
|
0
|
|
| Accumulated Depreciation |
9 293
|
12 646
|
16 515
|
20 254
|
23 753
|
27 154
|
30 036
|
35 205
|
38 631
|
40 457
|
42 627
|
44 625
|
46 734
|
48 917
|
50 532
|
53 080
|
54 879
|
56 151
|
57 590
|
60 460
|
61 553
|
70 068
|
72 704
|
0
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
426
|
385
|
2 109
|
2 178
|
1 975
|
1 932
|
1 891
|
1 850
|
1 531
|
1 279
|
2 313
|
2 510
|
1 020
|
997
|
1 017
|
1 322
|
936
|
|
| Note Receivable |
458
|
308
|
172
|
282
|
0
|
19
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
16
|
|
| Long-Term Investments |
9 245
|
6 855
|
7 518
|
8 829
|
15 997
|
12 194
|
13 847
|
3 844
|
3 264
|
1 471
|
3 048
|
2 428
|
2 801
|
2 865
|
8 181
|
6 898
|
3 759
|
4 071
|
2 335
|
4 339
|
8 642
|
7 599
|
18 780
|
5 726
|
|
| Other Long-Term Assets |
1 009
|
1 110
|
1 198
|
1 296
|
1 874
|
2 229
|
717
|
489
|
396
|
234
|
227
|
209
|
196
|
186
|
217
|
739
|
989
|
1 054
|
758
|
867
|
1 559
|
1 954
|
1 596
|
6 782
|
|
| Total Assets |
87 997
N/A
|
98 011
+11%
|
96 904
-1%
|
97 811
+1%
|
97 610
0%
|
99 869
+2%
|
108 635
+9%
|
115 837
+7%
|
127 761
+10%
|
127 093
-1%
|
134 407
+6%
|
133 826
0%
|
130 627
-2%
|
134 020
+3%
|
130 631
-3%
|
133 755
+2%
|
129 740
-3%
|
127 793
-2%
|
135 114
+6%
|
130 667
-3%
|
135 284
+4%
|
128 503
-5%
|
122 990
-4%
|
100 193
-19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 708
|
6 972
|
6 106
|
2 215
|
2 258
|
1 052
|
6 830
|
5 779
|
13 596
|
7 348
|
5 741
|
7 566
|
5 472
|
6 175
|
5 877
|
8 771
|
5 296
|
3 979
|
5 317
|
5 167
|
6 306
|
5 787
|
4 985
|
4 306
|
|
| Accrued Liabilities |
1 340
|
1 926
|
2 258
|
2 500
|
2 272
|
2 140
|
2 474
|
3 256
|
3 058
|
4 043
|
3 013
|
3 305
|
2 472
|
2 438
|
2 364
|
1 896
|
2 134
|
2 483
|
3 510
|
3 871
|
3 708
|
3 642
|
4 188
|
4 820
|
|
| Short-Term Debt |
2 000
|
0
|
340
|
0
|
1 695
|
0
|
0
|
2 642
|
1 635
|
1 599
|
5 520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 130
|
0
|
0
|
3 075
|
0
|
312
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
46
|
124
|
121
|
100
|
87
|
|
| Other Current Liabilities |
6 818
|
5 974
|
3 628
|
4 257
|
2 092
|
4 357
|
4 851
|
4 412
|
4 080
|
3 740
|
2 068
|
3 058
|
2 695
|
3 884
|
1 891
|
2 653
|
3 539
|
1 735
|
3 650
|
2 406
|
3 424
|
2 245
|
2 024
|
2 762
|
|
| Total Current Liabilities |
15 868
|
14 877
|
12 338
|
8 979
|
8 317
|
7 550
|
14 155
|
16 089
|
22 369
|
16 731
|
16 342
|
13 929
|
10 638
|
12 497
|
10 131
|
13 319
|
10 968
|
8 197
|
13 638
|
11 490
|
13 563
|
14 870
|
11 296
|
12 288
|
|
| Long-Term Debt |
277
|
273
|
267
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
149
|
107
|
143
|
115
|
56
|
|
| Deferred Income Tax |
2 207
|
2 258
|
1 542
|
675
|
0
|
0
|
0
|
0
|
0
|
495
|
1 939
|
1 751
|
1 467
|
1 510
|
1 336
|
1 063
|
929
|
922
|
1 182
|
807
|
802
|
530
|
479
|
320
|
|
| Other Liabilities |
464
|
434
|
532
|
606
|
621
|
861
|
682
|
579
|
576
|
569
|
895
|
1 340
|
1 138
|
1 181
|
1 250
|
1 154
|
1 326
|
1 515
|
1 661
|
1 492
|
668
|
384
|
189
|
159
|
|
| Total Liabilities |
18 816
N/A
|
17 841
-5%
|
14 679
-18%
|
10 519
-28%
|
8 938
-15%
|
8 411
-6%
|
14 837
+76%
|
16 668
+12%
|
22 945
+38%
|
17 795
-22%
|
19 177
+8%
|
17 020
-11%
|
13 244
-22%
|
15 188
+15%
|
12 717
-16%
|
15 537
+22%
|
13 223
-15%
|
10 633
-20%
|
16 578
+56%
|
13 938
-16%
|
15 141
+9%
|
15 927
+5%
|
12 078
-24%
|
12 822
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 155
|
7 155
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 513
|
7 663
|
7 663
|
7 663
|
7 663
|
7 663
|
7 663
|
|
| Retained Earnings |
43 964
|
52 358
|
55 972
|
59 013
|
60 619
|
62 834
|
64 975
|
69 718
|
75 178
|
80 023
|
84 696
|
87 328
|
87 905
|
89 479
|
88 456
|
89 076
|
87 634
|
88 353
|
89 232
|
87 288
|
88 452
|
81 001
|
79 377
|
54 312
|
|
| Additional Paid In Capital |
10 403
|
10 387
|
10 386
|
10 386
|
10 386
|
10 386
|
21 369
|
21 369
|
21 369
|
10 386
|
10 394
|
10 394
|
10 323
|
10 394
|
10 394
|
10 394
|
10 394
|
10 394
|
10 394
|
10 394
|
10 394
|
10 394
|
10 394
|
10 394
|
|
| Unrealized Security Profit/Loss |
12 091
|
9 230
|
7 510
|
9 346
|
9 121
|
9 691
|
59
|
635
|
57
|
9 496
|
10 412
|
9 670
|
0
|
9 516
|
9 537
|
9 425
|
9 388
|
9 388
|
9 694
|
9 698
|
9 713
|
9 736
|
9 732
|
9 729
|
|
| Treasury Stock |
5 199
|
0
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
768
|
1 039
|
1 040
|
1 033
|
1 033
|
1 033
|
0
|
1 203
|
812
|
1 880
|
2 215
|
1 901
|
11 642
|
1 931
|
2 014
|
1 810
|
1 588
|
1 511
|
1 553
|
1 686
|
3 921
|
3 783
|
3 745
|
5 273
|
|
| Total Equity |
69 182
N/A
|
80 170
+16%
|
82 224
+3%
|
87 292
+6%
|
88 672
+2%
|
91 458
+3%
|
93 798
+3%
|
99 168
+6%
|
104 815
+6%
|
109 298
+4%
|
115 229
+5%
|
116 806
+1%
|
117 383
+0%
|
118 832
+1%
|
117 913
-1%
|
118 218
+0%
|
116 517
-1%
|
117 159
+1%
|
118 536
+1%
|
116 728
-2%
|
120 143
+3%
|
112 576
-6%
|
110 912
-1%
|
87 371
-21%
|
|
| Total Liabilities & Equity |
87 997
N/A
|
98 011
+11%
|
96 904
-1%
|
97 811
+1%
|
97 610
0%
|
99 869
+2%
|
108 635
+9%
|
115 837
+7%
|
127 761
+10%
|
127 093
-1%
|
134 407
+6%
|
133 826
0%
|
130 627
-2%
|
134 020
+3%
|
130 631
-3%
|
133 755
+2%
|
129 740
-3%
|
127 793
-2%
|
135 114
+6%
|
130 667
-3%
|
135 284
+4%
|
128 503
-5%
|
122 990
-4%
|
100 193
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|