WiSoL CO.,LTD. (122990.KQ)

KRW 5330.0

(-1.84%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 397.12 Billion 401.38 Billion 426.78 Billion 423.07 Billion 419.01 Billion 370.6 Billion
Total Current Assets 176.37 Billion 192.51 Billion 196.19 Billion 177.16 Billion 167.51 Billion 131.34 Billion
Cash And Short Term Investments 73.57 Billion 89.57 Billion 69.1 Billion 77.52 Billion 81.2 Billion 58.83 Billion
Cash and Cash Equivalents 61.57 Billion 89.57 Billion 69.1 Billion 34.37 Billion 55.66 Billion 57.5 Billion
Short Term Investments 12 Billion 644.33 Million 462.76 Million 43.14 Billion 25.54 Billion 1.33 Billion
Net Receivables 37.69 Billion 39.97 Billion 42.84 Billion 38.33 Billion 46.16 Billion 37.45 Billion
Inventory 60.85 Billion 60.75 Billion 69.42 Billion 55.16 Billion 36.81 Billion 33.52 Billion
Other Current Assets 4.25 Billion 2.22 Billion 14.81 Billion 6.14 Billion 3.32 Billion 1.52 Billion
Total Non-Current Assets 220.74 Billion 208.87 Billion 230.59 Billion 245.9 Billion 251.49 Billion 239.25 Billion
Net PPE 140.85 Billion 183.96 Billion 208.7 Billion 224.11 Billion 225.17 Billion 213.85 Billion
Good Will And Intangible Assets 2.01 Billion 3.26 Billion 4.88 Billion 6.84 Billion 9.48 Billion 5.86 Billion
Good Will - - - - - -
Intangible Assets 2.01 Billion 3.26 Billion 4.88 Billion 6.84 Billion 9.48 Billion 5.86 Billion
Long-Term Investments 60.33 Billion 206.83 Million 1.25 Billion 1.52 Billion 1.64 Billion 7.61 Billion
Tax Assets 14.91 Billion 18.7 Billion 14.37 Billion 12.92 Billion 14.4 Billion 10.23 Billion
Other Non Current Assets 2.62 Billion 2.72 Billion 1.38 Billion 498.75 Million 792.1 Million 1.68 Billion
Other Assets 1.00 1.00 1.00 1.00 1.00 -
Total Liabilities 49.22 Billion 58.89 Billion 61.66 Billion 86.05 Billion 78.58 Billion 111.14 Billion
Total Current Liabilities 45.43 Billion 56.18 Billion 59.73 Billion 82.24 Billion 75.16 Billion 105.95 Billion
Account Payables 20.36 Billion 22.8 Billion 33.68 Billion 33.61 Billion 20.53 Billion 19.66 Billion
Tax Payables 1.2 Billion 214.4 Million 2.43 Billion 452.85 Million 2.56 Billion 4.27 Billion
Short Term Debt 8.77 Billion 10.6 Billion 8.13 Billion 12.78 Billion 26.61 Billion 45.34 Billion
Deferred Revenue 1.2 Billion 1.72 Million 2.43 Billion 18.66 Million 2.56 Billion 4.27 Billion
Other Current Liabilities 15.08 Billion 22.76 Billion 15.47 Billion 35.83 Billion 25.45 Billion 36.67 Billion
Total Non Current Liabilities 3.78 Billion 2.71 Billion 1.93 Billion 3.81 Billion 3.41 Billion 5.18 Billion
Long-Term Debt 1.49 Billion 743.6 Million 341.75 Million 828.42 Million 10 Million 3.31 Billion
Deferred Revenue Non Current - - - - - -2.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.29 Billion 1.97 Billion 1.59 Billion 2.98 Billion 3.4 Billion 1.87 Billion
Other Liabilities - - 1.00 - - -
Total Equity 347.9 Billion 342.48 Billion 365.11 Billion 337.01 Billion 340.42 Billion 259.45 Billion
Stock Holders Equity 347.9 Billion 342.48 Billion 365.11 Billion 337.25 Billion 340.85 Billion 259.67 Billion
Common Stock 14.09 Billion 14.09 Billion 14.09 Billion 14.08 Billion 14.08 Billion 12.07 Billion
Retained Earnings 208.71 Billion 201.15 Billion 223.53 Billion 204.06 Billion 207.9 Billion 184.55 Billion
Accumulated other comprehensive income 8.79 Billion 10.93 Billion 12.63 Billion 5.53 Billion 4.31 Billion -72.54 Million
Common Stock Equity 347.9 Billion 342.48 Billion 365.11 Billion 337.25 Billion 340.85 Billion 259.67 Billion
Capital Lease Obligation 1.49 Billion 743.6 Million 341.75 Million 828.42 Million 2.24 Billion -
Total Investments 72.33 Billion 206.83 Million 1.25 Billion 44.67 Billion 27.18 Billion 8.94 Billion
Total Debt 10.26 Billion 11.34 Billion 8.47 Billion 13.6 Billion 26.62 Billion 48.66 Billion
Net Debt -51.3 Billion -78.22 Billion -60.62 Billion -20.76 Billion -29.03 Billion -8.84 Billion

Balance Sheet Charts