WiSoL CO.,LTD. (KOSDAQ:122990)
South Korea
· Delayed Price · Currency is KRW 7,640.00
+150.00 (2.00%)
Apr 29, 2026, 3:30 PM KST
WiSoL CO.,LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,494 | 26,460 | 61,571 | 89,570 | 69,108 | Upgrade
|
| Short-Term Investments | 64,487 | 30,528 | 12,462 | 644.34 | 462.76 | Upgrade
|
| Trading Asset Securities | - | 1,853 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 87,981 | 58,842 | 74,033 | 90,215 | 69,571 | Upgrade
|
| Cash Growth | 49.52% | -20.52% | -17.94% | 29.67% | -10.85% | Upgrade
|
| Accounts Receivable | 32,996 | 37,111 | 35,778 | 29,340 | 38,289 | Upgrade
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| Other Receivables | 5,160 | 2,079 | 1,769 | 1,630 | 4,558 | Upgrade
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| Receivables | 38,246 | 39,283 | 37,645 | 38,070 | 42,947 | Upgrade
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| Inventory | 76,908 | 73,741 | 60,859 | 60,750 | 69,420 | Upgrade
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| Prepaid Expenses | 3,758 | 3,819 | 3,467 | 2,459 | 4,698 | Upgrade
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| Other Current Assets | 482.39 | 1,030 | 374.13 | 1,022 | 907.26 | Upgrade
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| Total Current Assets | 207,376 | 176,714 | 176,378 | 192,516 | 187,543 | Upgrade
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| Property, Plant & Equipment | 89,219 | 132,784 | 140,854 | 183,968 | 208,706 | Upgrade
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| Long-Term Investments | 30,017 | 80,010 | 60,152 | 88.02 | 5.56 | Upgrade
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| Goodwill | 3,947 | 3,947 | - | - | - | Upgrade
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| Other Intangible Assets | 1,491 | 2,208 | 2,017 | 3,262 | 4,882 | Upgrade
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| Long-Term Deferred Tax Assets | 9,823 | 12,292 | 14,915 | 18,706 | 14,374 | Upgrade
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| Other Long-Term Assets | 4,367 | 6,236 | 2,685 | 2,777 | 11,274 | Upgrade
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| Total Assets | 346,239 | 414,257 | 397,126 | 401,386 | 426,785 | Upgrade
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| Accounts Payable | 22,335 | 19,287 | 20,370 | 22,808 | 33,685 | Upgrade
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| Accrued Expenses | 5,051 | 5,218 | 4,048 | 3,060 | 2,148 | Upgrade
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| Short-Term Debt | 8,641 | 8,846 | 7,798 | 9,668 | 7,171 | Upgrade
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| Current Portion of Long-Term Debt | - | 452 | - | - | - | Upgrade
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| Current Portion of Leases | 1,307 | 1,190 | 977.18 | 937.95 | 965.71 | Upgrade
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| Current Income Taxes Payable | 48.97 | 327.55 | 1,209 | 214.4 | 2,433 | Upgrade
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| Other Current Liabilities | 10,570 | 13,817 | 11,034 | 19,493 | 13,328 | Upgrade
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| Total Current Liabilities | 47,954 | 49,137 | 45,436 | 56,182 | 59,730 | Upgrade
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| Long-Term Leases | 1,818 | 1,128 | 1,493 | 743.6 | 341.76 | Upgrade
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| Pension & Post-Retirement Benefits | 23.58 | 111.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,737 | 2,038 | 2,296 | 1,974 | 1,596 | Upgrade
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| Total Liabilities | 51,533 | 52,414 | 49,225 | 58,900 | 61,667 | Upgrade
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| Common Stock | 14,093 | 14,093 | 14,093 | 14,093 | 14,093 | Upgrade
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| Additional Paid-In Capital | 38,079 | 38,079 | 122,975 | 122,975 | 121,527 | Upgrade
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| Retained Earnings | 234,208 | 295,978 | 213,960 | 207,815 | 229,781 | Upgrade
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| Treasury Stock | - | - | -6,670 | -6,670 | -6,670 | Upgrade
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| Comprehensive Income & Other | 7,553 | 12,219 | 3,541 | 4,271 | 6,385 | Upgrade
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| Total Common Equity | 293,934 | 360,369 | 347,901 | 342,486 | 365,117 | Upgrade
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| Minority Interest | 772.62 | 1,474 | - | - | - | Upgrade
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| Shareholders' Equity | 294,706 | 361,843 | 347,901 | 342,486 | 365,117 | Upgrade
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| Total Liabilities & Equity | 346,239 | 414,257 | 397,126 | 401,386 | 426,785 | Upgrade
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| Total Debt | 11,766 | 11,615 | 10,269 | 11,350 | 8,479 | Upgrade
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| Net Cash (Debt) | 76,215 | 47,227 | 63,764 | 78,865 | 61,093 | Upgrade
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| Net Cash Growth | 61.38% | -25.94% | -19.15% | 29.09% | -5.18% | Upgrade
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| Net Cash Per Share | 2800.72 | 1706.69 | 2304.33 | 2850.03 | 2207.98 | Upgrade
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| Filing Date Shares Outstanding | 26.64 | 27.67 | 27.67 | 27.67 | 27.67 | Upgrade
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| Total Common Shares Outstanding | 26.64 | 27.67 | 27.67 | 27.67 | 27.67 | Upgrade
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| Working Capital | 159,422 | 127,577 | 130,942 | 136,334 | 127,813 | Upgrade
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| Book Value Per Share | 11033.92 | 13023.11 | 12572.51 | 12376.83 | 13194.69 | Upgrade
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| Tangible Book Value | 288,496 | 354,215 | 345,884 | 339,224 | 360,236 | Upgrade
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| Tangible Book Value Per Share | 10829.79 | 12800.68 | 12499.63 | 12258.94 | 13018.28 | Upgrade
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| Land | 11,007 | 11,357 | 11,210 | 11,210 | 11,210 | Upgrade
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| Buildings | 63,154 | 68,744 | 66,954 | 67,072 | 67,169 | Upgrade
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| Machinery | 397,463 | 482,396 | 437,375 | 437,325 | 389,577 | Upgrade
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| Construction In Progress | 2,389 | 6,747 | 2,445 | 3,825 | 25,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.