Wysiwyg Studios Co., Ltd. (KOSDAQ:299900)
South Korea
· Delayed Price · Currency is KRW 417.00
-11.00 (-2.57%)
Apr 29, 2026, 3:30 PM KST
Wysiwyg Studios 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 46,709 | 42,774 | 26,791 | 48,570 | 124,916 | Upgrade
|
| Short-Term Investments | - | - | 2,039 | 2,450 | 3,351 | Upgrade
|
| Cash & Short-Term Investments | 46,709 | 42,774 | 28,830 | 51,020 | 128,267 | Upgrade
|
| Cash Growth | 9.20% | 48.37% | -43.49% | -60.22% | 367.77% | Upgrade
|
| Accounts Receivable | 2,685 | 5,642 | 7,510 | 20,375 | 12,383 | Upgrade
|
| Other Receivables | 2,755 | 1,362 | 2,217 | 1,422 | 1,670 | Upgrade
|
| Receivables | 7,540 | 10,659 | 13,132 | 24,632 | 15,088 | Upgrade
|
| Inventory | 8,175 | 14,577 | 7,146 | 9,555 | 6,209 | Upgrade
|
| Prepaid Expenses | 241 | 171.13 | 782.76 | 956.02 | 971.31 | Upgrade
|
| Other Current Assets | 12,971 | 19,252 | 12,836 | 54,956 | 42,456 | Upgrade
|
| Total Current Assets | 75,636 | 87,433 | 62,727 | 141,119 | 192,991 | Upgrade
|
| Property, Plant & Equipment | 3,939 | 9,375 | 14,102 | 63,383 | 60,184 | Upgrade
|
| Long-Term Investments | 118,938 | 143,856 | 196,880 | 27,661 | 55,051 | Upgrade
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| Goodwill | 21,915 | 25,176 | 27,650 | 38,755 | 29,449 | Upgrade
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| Other Intangible Assets | 5,237 | 11,227 | 13,418 | 18,989 | 17,188 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,273 | 7,684 | 1,116 | 3,299 | 3,072 | Upgrade
|
| Long-Term Deferred Charges | 24.25 | 48.5 | 72.75 | 97 | 169.25 | Upgrade
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| Other Long-Term Assets | 8,212 | 8,103 | 21,134 | 93,247 | 12,364 | Upgrade
|
| Total Assets | 242,562 | 293,502 | 337,938 | 386,551 | 370,469 | Upgrade
|
| Accounts Payable | 110.55 | 147.04 | 0.55 | 3,003 | 4,730 | Upgrade
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| Accrued Expenses | 7,829 | 7,576 | 8,124 | 423.77 | 1,659 | Upgrade
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| Short-Term Debt | 24,764 | 7,029 | 7,200 | 49,220 | 39,274 | Upgrade
|
| Current Portion of Long-Term Debt | 1,000 | 524.99 | 83.32 | 5,003 | 9,030 | Upgrade
|
| Current Portion of Leases | 1,566 | 2,601 | 3,209 | 2,739 | 1,567 | Upgrade
|
| Current Income Taxes Payable | 770.35 | 1,806 | 7,951 | 2,482 | 216.25 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1,011 | Upgrade
|
| Other Current Liabilities | 24,228 | 53,757 | 45,316 | 37,311 | 19,185 | Upgrade
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| Total Current Liabilities | 60,269 | 73,441 | 71,884 | 100,181 | 76,673 | Upgrade
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| Long-Term Debt | 700 | - | 524.99 | 3,108 | 2,150 | Upgrade
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| Long-Term Leases | 757.26 | 1,974 | 4,575 | 3,294 | 2,111 | Upgrade
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| Pension & Post-Retirement Benefits | 1,013 | 1,278 | 1,639 | 1,869 | 716.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 368.84 | 2,114 | 9,085 | 2,875 | 2,915 | Upgrade
|
| Other Long-Term Liabilities | 820.69 | 861.13 | 183.24 | 5,783 | 277.91 | Upgrade
|
| Total Liabilities | 63,929 | 79,668 | 87,891 | 117,111 | 84,844 | Upgrade
|
| Common Stock | 85,524 | 85,524 | 85,524 | 21,381 | 21,366 | Upgrade
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| Additional Paid-In Capital | 98,107 | 97,900 | 97,900 | 161,759 | 159,684 | Upgrade
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| Retained Earnings | -51,091 | -15,862 | 38,825 | -12,100 | 171.79 | Upgrade
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| Treasury Stock | -4,971 | -4,971 | -4,971 | -387.91 | -998.89 | Upgrade
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| Comprehensive Income & Other | -600.74 | 4,940 | 5,068 | 9,707 | 12,414 | Upgrade
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| Total Common Equity | 126,969 | 167,532 | 222,347 | 180,358 | 192,637 | Upgrade
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| Minority Interest | 5,262 | 6,063 | 12,126 | 65,244 | 71,376 | Upgrade
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| Shareholders' Equity | 178,633 | 213,834 | 250,047 | 269,440 | 285,626 | Upgrade
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| Total Liabilities & Equity | 242,562 | 293,502 | 337,938 | 386,551 | 370,469 | Upgrade
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| Total Debt | 28,788 | 12,129 | 15,592 | 63,365 | 54,132 | Upgrade
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| Net Cash (Debt) | 17,921 | 30,645 | 13,238 | -12,345 | 74,134 | Upgrade
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| Net Cash Growth | -41.52% | 131.50% | - | - | - | Upgrade
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| Net Cash Per Share | 106.02 | 181.01 | 77.76 | -72.43 | 505.33 | Upgrade
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| Filing Date Shares Outstanding | 167.85 | 169.43 | 169.43 | 170.71 | 170.08 | Upgrade
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| Total Common Shares Outstanding | 167.85 | 169.43 | 169.43 | 170.71 | 170.08 | Upgrade
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| Working Capital | 15,366 | 13,992 | -9,158 | 40,937 | 116,318 | Upgrade
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| Book Value Per Share | 756.42 | 988.79 | 1312.31 | 1056.50 | 1132.62 | Upgrade
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| Tangible Book Value | 99,817 | 131,129 | 181,279 | 122,614 | 145,999 | Upgrade
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| Tangible Book Value Per Share | 594.66 | 773.93 | 1069.92 | 718.24 | 858.41 | Upgrade
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| Land | - | - | - | 34,801 | 35,211 | Upgrade
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| Buildings | - | - | 190.39 | 10,352 | 10,223 | Upgrade
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| Machinery | 6,839 | 7,440 | 7,950 | 10,335 | 9,773 | Upgrade
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| Construction In Progress | - | - | - | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.