Wysiwyg Studios Co., Ltd. (299900.KQ)

KRW 2115.0

(-2.76%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 337.16 Billion 386.55 Billion 370.46 Billion 178.93 Billion 109.2 Billion 59.26 Billion
Total Current Assets 62.72 Billion 149.69 Billion 192.99 Billion 84.48 Billion 40.86 Billion 35.19 Billion
Cash And Short Term Investments 28.82 Billion 51.01 Billion 128.26 Billion 27.42 Billion 20.98 Billion 28.74 Billion
Cash and Cash Equivalents 26.79 Billion 48.56 Billion 124.91 Billion 27.37 Billion 15.8 Billion 28.19 Billion
Short Term Investments 2.03 Billion 2.45 Billion 3.35 Billion 50 Million 5.17 Billion 550 Million
Net Receivables 17.51 Billion 41.73 Billion 32.71 Billion 46.13 Billion 12.9 Billion 6.31 Billion
Inventory 7.14 Billion 9.55 Billion 6.2 Billion 5.31 Billion 4.31 Billion -
Other Current Assets 9.23 Billion 47.39 Billion 25.79 Billion 5.61 Billion 2.66 Billion 126.05 Million
Total Non-Current Assets 274.43 Billion 236.85 Billion 177.47 Billion 94.44 Billion 68.33 Billion 24.07 Billion
Net PPE 14.1 Billion 63.38 Billion 60.18 Billion 32.5 Billion 30.61 Billion 22.86 Billion
Good Will And Intangible Assets 40.58 Billion 57.84 Billion 46.8 Billion 28.4 Billion 7.36 Billion 100.38 Million
Good Will 28.11 Billion 38.75 Billion 29.44 Billion 16.53 Billion 7.36 Billion -
Intangible Assets 12.46 Billion 19.08 Billion 17.35 Billion 16.09 Billion 9.64 Billion -
Long-Term Investments 202.16 Billion 99.69 Billion 59.62 Billion 24.11 Billion 16.73 Billion 334.36 Million
Tax Assets 1.11 Billion 3.29 Billion 3.07 Billion 2.59 Billion 105 Million 605.01 Million
Other Non Current Assets 16.46 Billion 12.63 Billion 7.78 Billion 6.82 Billion 13.52 Billion 167.85 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 103.25 Billion 140.94 Billion 106.45 Billion 84.46 Billion 38.73 Billion 15.14 Billion
Total Current Liabilities 87.45 Billion 129.8 Billion 98.28 Billion 80.74 Billion 30.53 Billion 2.53 Billion
Account Payables 7.1 Billion 23.17 Billion 4.72 Billion 991.48 Million 848.45 Million -
Tax Payables 7.95 Billion 2.48 Billion 216.24 Million 611.28 Million 772.32 Million 387.74 Million
Short Term Debt 29 Billion 80.8 Billion 71.48 Billion 48.29 Billion 19.29 Billion -
Deferred Revenue 7.48 Billion 3.29 Billion 2.94 Billion 154.81 Million 74.84 Million 191.75 Million
Other Current Liabilities 43.86 Billion 22.53 Billion 19.12 Billion 31.3 Billion 10.31 Billion 2.34 Billion
Total Non Current Liabilities 15.79 Billion 11.14 Billion 8.17 Billion 3.72 Billion 8.2 Billion 12.61 Billion
Long-Term Debt 524.99 Million 3.1 Billion 2.15 Billion 265.89 Million 6.33 Billion 12.5 Billion
Deferred Revenue Non Current 4.57 Billion 3.29 Billion 83.47 Million -1.00 142.92 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 1.86 Billion 3.02 Billion 532.63 Million 442.86 Million 110 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 233.9 Billion 245.6 Billion 264.01 Billion 94.46 Billion 70.46 Billion 44.11 Billion
Stock Holders Equity 222.12 Billion 180.35 Billion 192.63 Billion 59.15 Billion 56.73 Billion 44.11 Billion
Common Stock 85.52 Billion 21.38 Billion 21.36 Billion 15.64 Billion 4.78 Billion 4.39 Billion
Retained Earnings 38.6 Billion -12.1 Billion 171.79 Million 8.6 Billion 9.9 Billion 4.31 Billion
Accumulated other comprehensive income 5.06 Billion 9.7 Billion 12.41 Billion 497.84 Million 215.66 Million 48.01 Million
Common Stock Equity 222.12 Billion 180.35 Billion 192.63 Billion 59.15 Billion 56.73 Billion 44.11 Billion
Capital Lease Obligation 4.57 Billion 3.29 Billion 2.11 Billion 265.89 Million 142.92 Million -
Total Investments 204.2 Billion 102.14 Billion 62.97 Billion 24.16 Billion 21.9 Billion 884.36 Million
Total Debt 34.1 Billion 87.2 Billion 75.74 Billion 48.55 Billion 25.77 Billion 12.5 Billion
Net Debt 7.31 Billion 38.63 Billion -49.17 Billion 21.18 Billion 9.96 Billion -15.69 Billion

Balance Sheet Charts