Watos Corea Co., Ltd. (KOSDAQ:079000)
South Korea
· Delayed Price · Currency is KRW 5,640.00
-10.00 (-0.18%)
At close: Dec 5, 2025
Watos Corea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,534 | 14,866 | 3,967 | 4,177 | 8,071 | 10,206 | Upgrade
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| Short-Term Investments | 53,918 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 47,002 | 55,444 | 53,890 | 42,395 | 38,611 | Upgrade
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| Cash & Short-Term Investments | 55,452 | 61,867 | 59,411 | 58,067 | 50,467 | 48,817 | Upgrade
|
| Cash Growth | -8.87% | 4.13% | 2.31% | 15.06% | 3.38% | 4.17% | Upgrade
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| Accounts Receivable | 2,139 | 2,721 | 3,377 | 3,056 | 3,435 | 3,448 | Upgrade
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| Other Receivables | 6.87 | 38.74 | 93.29 | 4.59 | 17.02 | 11.73 | Upgrade
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| Receivables | 2,146 | 2,760 | 3,657 | 3,276 | 3,688 | 3,852 | Upgrade
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| Inventory | 2,933 | 3,116 | 3,475 | 3,705 | 3,569 | 2,683 | Upgrade
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| Prepaid Expenses | 38.22 | 31.66 | 40.49 | 34.51 | 49.6 | 31.61 | Upgrade
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| Other Current Assets | 541.34 | 1.48 | 18.22 | 11.6 | 5.42 | 439.17 | Upgrade
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| Total Current Assets | 61,111 | 67,777 | 66,602 | 65,094 | 57,779 | 55,823 | Upgrade
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| Property, Plant & Equipment | 13,262 | 10,524 | 10,141 | 10,952 | 13,894 | 14,744 | Upgrade
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| Long-Term Investments | 119.48 | 119.48 | 20 | 20 | 20 | 20 | Upgrade
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| Other Intangible Assets | 153 | 164.55 | 242.39 | 249.12 | 260.27 | 257.58 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 667.24 | 631.96 | 473.14 | 487.92 | 623.26 | 365.24 | Upgrade
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| Other Long-Term Assets | 3,545 | 4,522 | 5,720 | 5,761 | 5,805 | 5,851 | Upgrade
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| Total Assets | 78,857 | 83,739 | 83,417 | 82,816 | 78,529 | 77,254 | Upgrade
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| Accounts Payable | 145.12 | 153.39 | 105.77 | 145.73 | 423.21 | 315.11 | Upgrade
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| Accrued Expenses | 633.47 | 617.2 | 510.59 | 541.77 | 546.58 | 492.08 | Upgrade
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| Current Portion of Leases | - | 48.53 | 31.01 | 30.1 | 29.22 | 28.36 | Upgrade
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| Current Income Taxes Payable | - | 158.02 | 143.21 | 866.1 | 324.62 | - | Upgrade
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| Other Current Liabilities | 1,875 | 1,978 | 1,982 | 1,962 | 2,094 | 582.76 | Upgrade
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| Total Current Liabilities | 2,653 | 2,955 | 2,773 | 3,545 | 3,417 | 1,418 | Upgrade
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| Long-Term Leases | - | 547.07 | 595.6 | 626.62 | 656.72 | 685.93 | Upgrade
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| Pension & Post-Retirement Benefits | 1,659 | 1,329 | 767.35 | 740.8 | 461.09 | 42.45 | Upgrade
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| Other Long-Term Liabilities | 38.81 | 37.83 | 0 | 0 | 0 | 1,073 | Upgrade
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| Total Liabilities | 4,351 | 4,869 | 4,136 | 4,913 | 4,535 | 3,220 | Upgrade
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| Common Stock | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | Upgrade
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| Additional Paid-In Capital | 5,401 | 6,693 | 6,695 | 6,695 | 6,695 | 6,695 | Upgrade
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| Retained Earnings | 69,589 | 69,578 | 68,995 | 67,617 | 63,708 | 63,749 | Upgrade
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| Treasury Stock | -4,083 | -1,002 | -8.84 | -8.84 | -8.84 | -8.84 | Upgrade
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| Comprehensive Income & Other | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 74,506 | 78,869 | 79,281 | 77,903 | 73,994 | 74,035 | Upgrade
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| Total Liabilities & Equity | 78,857 | 83,739 | 83,417 | 82,816 | 78,529 | 77,254 | Upgrade
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| Total Debt | - | 595.6 | 626.62 | 656.72 | 685.93 | 714.29 | Upgrade
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| Net Cash (Debt) | 55,452 | 61,272 | 58,785 | 57,410 | 49,781 | 48,103 | Upgrade
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| Net Cash Growth | -7.95% | 4.23% | 2.39% | 15.32% | 3.49% | 4.03% | Upgrade
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| Net Cash Per Share | - | 8564.14 | 8166.10 | 7975.15 | 6915.37 | 6682.22 | Upgrade
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| Filing Date Shares Outstanding | - | 7 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
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| Total Common Shares Outstanding | - | 7 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
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| Working Capital | 58,457 | 64,822 | 63,829 | 61,549 | 54,361 | 54,405 | Upgrade
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| Book Value Per Share | - | 11264.52 | 11013.44 | 10821.94 | 10278.92 | 10284.59 | Upgrade
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| Tangible Book Value | 74,353 | 78,705 | 79,039 | 77,654 | 73,734 | 73,777 | Upgrade
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| Tangible Book Value Per Share | - | 11241.02 | 10979.76 | 10787.33 | 10242.76 | 10248.81 | Upgrade
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| Land | 5,542 | 805.9 | 805.9 | 805.9 | 2,597 | 2,597 | Upgrade
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| Buildings | 11,620 | 11,620 | 9,523 | 6,357 | 6,851 | 7,190 | Upgrade
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| Machinery | 7,485 | 7,090 | 6,950 | 1,567 | 2,094 | 2,438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.