WAPS Co., Ltd (KOSDAQ:196700)
South Korea
· Delayed Price · Currency is KRW 2,075.00
-70.00 (-3.26%)
At close: Apr 28, 2026
WAPS 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 | 15,702 | 12,679 | 7,748 | 8,690 | 11,178 | Upgrade
|
| Short-Term Investments | 3,964 | 3,926 | 4,334 | 3,065 | 2,516 | Upgrade
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| Cash & Short-Term Investments | 19,666 | 16,605 | 12,081 | 11,755 | 13,694 | Upgrade
|
| Cash Growth | 18.44% | 37.44% | 2.78% | -14.16% | 2.07% | Upgrade
|
| Accounts Receivable | 5,212 | 4,710 | 5,285 | 3,392 | 3,523 | Upgrade
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| Other Receivables | 204 | 123.6 | 125.85 | 95.76 | 190.3 | Upgrade
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| Receivables | 5,416 | 4,833 | 5,421 | 3,503 | 3,729 | Upgrade
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| Inventory | 18,356 | 18,417 | 18,465 | 13,581 | 12,756 | Upgrade
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| Prepaid Expenses | 4,126 | 3,749 | 3,437 | 2,701 | 2,776 | Upgrade
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| Other Current Assets | 223.44 | 422.23 | 694.55 | 330.97 | 980.76 | Upgrade
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| Total Current Assets | 47,787 | 44,026 | 40,098 | 31,871 | 33,936 | Upgrade
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| Property, Plant & Equipment | 17,366 | 18,614 | 18,828 | 18,642 | 26,156 | Upgrade
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| Long-Term Investments | 741.34 | 699.93 | 698.74 | 1,321 | 676.25 | Upgrade
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| Goodwill | 412.59 | 412.59 | 412.59 | 412.59 | 412.59 | Upgrade
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| Other Intangible Assets | 51.95 | 18.63 | 125.41 | 319.21 | 518.43 | Upgrade
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| Long-Term Deferred Tax Assets | 885.89 | 750.86 | 752.42 | 792.42 | 642.02 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 5,949 | 6,378 | 6,590 | 8,185 | 8,092 | Upgrade
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| Total Assets | 73,194 | 70,900 | 67,505 | 61,543 | 70,434 | Upgrade
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| Accounts Payable | 1,170 | 1,142 | 1,021 | 1,170 | 780.49 | Upgrade
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| Accrued Expenses | 854.46 | 859.4 | 918.88 | 844.12 | 806.71 | Upgrade
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| Short-Term Debt | 18,499 | 22,413 | 23,167 | 9,953 | 11,145 | Upgrade
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| Current Portion of Long-Term Debt | 6,100 | 100 | 100 | 11,300 | 13,240 | Upgrade
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| Current Portion of Leases | 340.18 | 350.86 | 277.75 | 330.04 | 552.16 | Upgrade
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| Current Income Taxes Payable | 32.49 | 320.5 | 190.16 | 392.61 | 377.19 | Upgrade
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| Other Current Liabilities | 721.47 | 736.4 | 629.07 | 1,139 | 877.49 | Upgrade
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| Total Current Liabilities | 27,717 | 25,922 | 26,304 | 25,130 | 27,779 | Upgrade
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| Long-Term Debt | 3,740 | 6,100 | 6,200 | 1,940 | 268.5 | Upgrade
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| Long-Term Leases | 1,020 | 1,406 | 624.28 | 762.5 | 771.01 | Upgrade
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| Other Long-Term Liabilities | 360.26 | 314.17 | 225.71 | 164.75 | 117.35 | Upgrade
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| Total Liabilities | 32,838 | 33,742 | 33,354 | 27,997 | 28,936 | Upgrade
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| Common Stock | 7,182 | 7,182 | 7,182 | 7,182 | 7,182 | Upgrade
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| Additional Paid-In Capital | 15,385 | 15,385 | 15,383 | 15,383 | 15,383 | Upgrade
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| Retained Earnings | 16,758 | 12,654 | 11,457 | 10,456 | 18,954 | Upgrade
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| Comprehensive Income & Other | 1,031 | 1,938 | 129.42 | 524.58 | -21.28 | Upgrade
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| Shareholders' Equity | 40,356 | 37,158 | 34,151 | 33,546 | 41,498 | Upgrade
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| Total Liabilities & Equity | 73,194 | 70,900 | 67,505 | 61,543 | 70,434 | Upgrade
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| Total Debt | 29,700 | 30,370 | 30,369 | 24,286 | 25,977 | Upgrade
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| Net Cash (Debt) | -10,034 | -13,765 | -18,287 | -12,531 | -12,282 | Upgrade
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| Net Cash Per Share | -699.13 | -955.12 | -1273.11 | -872.40 | -872.67 | Upgrade
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| Filing Date Shares Outstanding | 14.31 | 14.36 | 14.36 | 14.36 | 14.36 | Upgrade
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| Total Common Shares Outstanding | 14.31 | 14.36 | 14.36 | 14.36 | 14.36 | Upgrade
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| Working Capital | 20,070 | 18,104 | 13,795 | 6,741 | 6,157 | Upgrade
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| Book Value Per Share | 2819.34 | 2586.85 | 2377.55 | 2335.37 | 2888.98 | Upgrade
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| Tangible Book Value | 39,891 | 36,727 | 33,613 | 32,814 | 40,567 | Upgrade
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| Tangible Book Value Per Share | 2786.89 | 2556.83 | 2340.09 | 2284.43 | 2824.16 | Upgrade
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| Land | 5,183 | 5,183 | 5,668 | 5,668 | 5,882 | Upgrade
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| Buildings | 18,791 | 19,178 | 19,310 | 19,359 | 19,269 | Upgrade
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| Machinery | 22,812 | 22,937 | 22,719 | 20,567 | 20,142 | Upgrade
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| Construction In Progress | 277.05 | 71.02 | 60.02 | 89.7 | 185.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.