008600.KS | The Willbes & CO., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	302.85 Billion	270.39 Billion	288.02 Billion	284.78 Billion	281.04 Billion	304.84 Billion
Total Current Assets	196.17 Billion	191.59 Billion	195.62 Billion	180.16 Billion	165.81 Billion	200.75 Billion
Cash And Short Term Investments	18.2 Billion	13.26 Billion	20.56 Billion	19.72 Billion	17.48 Billion	19.8 Billion
Cash and Cash Equivalents	3.72 Billion	3.31 Billion	4.99 Billion	3.12 Billion	4.99 Billion	2.81 Billion
Short Term Investments	14.48 Billion	9.95 Billion	15.57 Billion	16.6 Billion	12.49 Billion	16.98 Billion
Net Receivables	62.48 Billion	73.81 Billion	75.75 Billion	80.27 Billion	67.82 Billion	79.69 Billion
Inventory	99.42 Billion	104.08 Billion	98.66 Billion	79.3 Billion	79.03 Billion	100.38 Billion
Other Current Assets	16.05 Billion	419.07 Million	630.9 Million	857.23 Million	1.46 Billion	880.61 Million
Total Non-Current Assets	106.67 Billion	78.8 Billion	92.4 Billion	104.62 Billion	115.23 Billion	104.09 Billion
Net PPE	79.46 Billion	45.67 Billion	51.15 Billion	52.72 Billion	57.03 Billion	44.59 Billion
Good Will And Intangible Assets	17.12 Billion	18.87 Billion	26.44 Billion	35.61 Billion	41.7 Billion	47.08 Billion
Good Will	8.87 Billion	8.87 Billion	12.78 Billion	20.08 Billion	20.08 Billion	20.08 Billion
Intangible Assets	8.24 Billion	9.99 Billion	13.66 Billion	15.52 Billion	21.62 Billion	26.99 Billion
Long-Term Investments	7.66 Billion	-8.97 Billion	-15.1 Billion	-16.25 Billion	-11.46 Billion	-15.83 Billion
Tax Assets	455.91 Million	2.2 Billion	3.22 Billion	1.76 Billion	803.84 Million	28.25 Billion
Other Non Current Assets	1.96 Billion	21.02 Billion	26.68 Billion	30.77 Billion	27.14 Billion	-300.00
Other Assets	-	-	830.00	-440.00	-	-
Total Liabilities	195.5 Billion	172.11 Billion	183.38 Billion	185.65 Billion	179.19 Billion	172.76 Billion
Total Current Liabilities	160.13 Billion	147.78 Billion	165.79 Billion	162.96 Billion	160.47 Billion	149.89 Billion
Account Payables	6.23 Billion	4.26 Billion	10.97 Billion	7.32 Billion	7.97 Billion	7.37 Billion
Tax Payables	-	76.23 Million	525.14 Million	13.89 Million	1.11 Billion	599.19 Million
Short Term Debt	133.49 Billion	125.15 Billion	122.35 Billion	127.74 Billion	124.74 Billion	114.94 Billion
Deferred Revenue	9.93 Billion	8.57 Billion	32.46 Billion	27.89 Billion	27.75 Billion	599.19 Million
Other Current Liabilities	10.47 Billion	9.79 Billion	-1030.00	10.00	1350.00	26.97 Billion
Total Non Current Liabilities	35.37 Billion	24.32 Billion	17.58 Billion	22.68 Billion	18.71 Billion	22.86 Billion
Long-Term Debt	13.9 Billion	17.51 Billion	9.1 Billion	15.05 Billion	11.35 Billion	14.84 Billion
Deferred Revenue Non Current	12.25 Billion	-4.3 Billion	-5.85 Billion	-6.88 Billion	-	6.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.47 Billion	6.81 Billion	8.48 Billion	7.63 Billion	7.35 Billion	-440.00
Other Liabilities	-	10.00	-	-	-	-
Total Equity	107.34 Billion	98.27 Billion	104.64 Billion	99.13 Billion	101.85 Billion	132.08 Billion
Stock Holders Equity	109.21 Billion	100.15 Billion	106.55 Billion	101.09 Billion	103.85 Billion	134.18 Billion
Common Stock	72.88 Billion	72.88 Billion	72.88 Billion	70.8 Billion	66.85 Billion	62.64 Billion
Retained Earnings	-77.18 Billion	-57.63 Billion	-49.9 Billion	-35.95 Billion	-36.08 Billion	229.09 Million
Accumulated other comprehensive income	54.69 Billion	30.16 Billion	27.32 Billion	21.47 Billion	23.14 Billion	22.52 Billion
Common Stock Equity	109.21 Billion	100.15 Billion	106.55 Billion	101.09 Billion	103.85 Billion	134.18 Billion
Capital Lease Obligation	12.25 Billion	10.22 Billion	13.38 Billion	14.61 Billion	14.63 Billion	-
Total Investments	22.14 Billion	976.19 Million	466.19 Million	346.19 Million	1.02 Billion	1.15 Billion
Total Debt	159.65 Billion	142.66 Billion	131.45 Billion	142.8 Billion	136.1 Billion	129.78 Billion
Net Debt	155.92 Billion	139.35 Billion	126.45 Billion	139.67 Billion	131.1 Billion	126.97 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	305.88 Billion	313.52 Billion	302.85 Billion	302.85 Billion	305.31 Billion	277.38 Billion
Total Current Assets	205.29 Billion	209.05 Billion	196.17 Billion	196.17 Billion	195.75 Billion	193.49 Billion
Cash And Short Term Investments	18.71 Billion	18.83 Billion	18.2 Billion	18.2 Billion	14.42 Billion	15.21 Billion
Cash and Cash Equivalents	3.79 Billion	4.15 Billion	3.72 Billion	3.72 Billion	4.6 Billion	5.4 Billion
Short Term Investments	14.91 Billion	14.68 Billion	14.48 Billion	14.48 Billion	9.82 Billion	9.81 Billion
Net Receivables	68.52 Billion	61.03 Billion	62.48 Billion	62.48 Billion	82.04 Billion	80.24 Billion
Inventory	99.65 Billion	110.78 Billion	99.42 Billion	99.42 Billion	98.78 Billion	97.63 Billion
Other Current Assets	18.39 Billion	18.39 Billion	16.05 Billion	16.05 Billion	493.23 Million	397.3 Million
Total Non-Current Assets	100.58 Billion	104.46 Billion	106.67 Billion	106.67 Billion	109.55 Billion	83.88 Billion
Net PPE	76.34 Billion	77.94 Billion	79.46 Billion	79.46 Billion	81.95 Billion	53.89 Billion
Good Will And Intangible Assets	8.87 Billion	8.87 Billion	17.12 Billion	17.12 Billion	17.36 Billion	17.86 Billion
Good Will	8.87 Billion	8.87 Billion	8.87 Billion	8.87 Billion	8.87 Billion	8.87 Billion
Intangible Assets	7.26 Billion	8.02 Billion	8.24 Billion	8.24 Billion	8.49 Billion	8.98 Billion
Long-Term Investments	5.87 Billion	7.32 Billion	7.66 Billion	7.66 Billion	-8.75 Billion	-8.77 Billion
Tax Assets	490.67 Million	438.38 Million	455.91 Million	455.91 Million	427.13 Million	2.32 Billion
Other Non Current Assets	9 Billion	9.88 Billion	1.96 Billion	1.96 Billion	18.56 Billion	18.57 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	200.88 Billion	207.38 Billion	195.5 Billion	195.5 Billion	192.21 Billion	185.83 Billion
Total Current Liabilities	177.44 Billion	172.55 Billion	160.13 Billion	160.13 Billion	156.53 Billion	154.1 Billion
Account Payables	4.53 Billion	7.37 Billion	6.23 Billion	6.23 Billion	4.52 Billion	4.34 Billion
Tax Payables	85.71 Million	3.98 Million	-	-	-	-
Short Term Debt	150.51 Billion	139.06 Billion	133.49 Billion	133.49 Billion	130.99 Billion	129.67 Billion
Deferred Revenue	9.96 Billion	13.3 Billion	9.93 Billion	9.93 Billion	21.01 Billion	20.08 Billion
Other Current Liabilities	12.44 Billion	12.81 Billion	10.47 Billion	10.47 Billion	2150.00	1310.00
Total Non Current Liabilities	23.43 Billion	34.83 Billion	35.37 Billion	35.37 Billion	35.68 Billion	31.73 Billion
Long-Term Debt	2.42 Billion	13.79 Billion	13.9 Billion	13.9 Billion	25.28 Billion	24.71 Billion
Deferred Revenue Non Current	10.7 Billion	11.26 Billion	12.25 Billion	12.25 Billion	7.03 Billion	-4.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.3 Billion	7.95 Billion	7.47 Billion	7.47 Billion	420.00	7.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	105 Billion	106.13 Billion	107.34 Billion	107.34 Billion	113.09 Billion	91.54 Billion
Stock Holders Equity	106.85 Billion	107.99 Billion	109.21 Billion	109.21 Billion	114.96 Billion	93.42 Billion
Common Stock	72.88 Billion	72.88 Billion	72.88 Billion	72.88 Billion	72.88 Billion	72.88 Billion
Retained Earnings	-83.27 Billion	-81.16 Billion	-77.18 Billion	-77.18 Billion	-69.98 Billion	-67.16 Billion
Accumulated other comprehensive income	14.46 Billion	13.49 Billion	54.69 Billion	10.74 Billion	13.59 Billion	12.12 Billion
Common Stock Equity	106.85 Billion	107.99 Billion	109.21 Billion	109.21 Billion	114.96 Billion	93.42 Billion
Capital Lease Obligation	10.7 Billion	11.26 Billion	12.25 Billion	12.25 Billion	19.32 Billion	18.81 Billion
Total Investments	20.78 Billion	22.01 Billion	22.14 Billion	22.14 Billion	1.06 Billion	1.03 Billion
Total Debt	163.64 Billion	164.11 Billion	159.65 Billion	159.65 Billion	156.28 Billion	154.38 Billion
Net Debt	159.84 Billion	159.96 Billion	155.92 Billion	155.92 Billion	151.68 Billion	148.97 Billion

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