WOT. Co., Ltd (KOSDAQ:396470)
South Korea
· Delayed Price · Currency is KRW 7,930.00
-140.00 (-1.73%)
At close: Apr 28, 2026
WOT. 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,283 | 4,191 | 2,143 | 4,584 | 6,556 | Upgrade
|
| Short-Term Investments | 52,750 | 48,500 | 46,000 | 17,002 | 14,010 | Upgrade
|
| Cash & Short-Term Investments | 54,033 | 52,691 | 48,143 | 21,586 | 20,566 | Upgrade
|
| Cash Growth | 2.55% | 9.45% | 123.03% | 4.96% | 32.49% | Upgrade
|
| Accounts Receivable | 5,008 | 1,781 | 1,729 | 2,637 | 2,127 | Upgrade
|
| Other Receivables | 446.36 | 553.27 | 909.6 | 680.04 | 138.3 | Upgrade
|
| Receivables | 5,454 | 2,484 | 2,638 | 3,317 | 2,265 | Upgrade
|
| Inventory | 2,109 | 3,357 | 4,614 | 5,304 | 2,763 | Upgrade
|
| Prepaid Expenses | 30.15 | 42.11 | 8.94 | 10.49 | 10.33 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 407.13 | -0 | 1 | Upgrade
|
| Total Current Assets | 61,627 | 58,574 | 55,812 | 30,218 | 25,606 | Upgrade
|
| Property, Plant & Equipment | 5,015 | 5,089 | 5,043 | 5,173 | 5,195 | Upgrade
|
| Long-Term Investments | 10.64 | 6.71 | 2.93 | 0.49 | 1.66 | Upgrade
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| Other Intangible Assets | 1,384 | 1,381 | 1,359 | 117.87 | 451.55 | Upgrade
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| Other Long-Term Assets | 0 | 150.08 | 0.08 | 0.08 | 10.08 | Upgrade
|
| Total Assets | 68,036 | 65,201 | 62,216 | 35,509 | 31,264 | Upgrade
|
| Accounts Payable | 463.06 | 880.8 | 1,113 | 1,284 | 1,835 | Upgrade
|
| Accrued Expenses | 203.95 | 98.59 | 102.47 | 103.27 | 159.2 | Upgrade
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| Current Portion of Leases | 16.62 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 232.83 | 290.97 | - | 716.61 | 619.75 | Upgrade
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| Other Current Liabilities | 999.6 | 573.35 | 259.09 | 785.55 | 1,918 | Upgrade
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| Total Current Liabilities | 1,916 | 1,844 | 1,475 | 2,889 | 4,532 | Upgrade
|
| Long-Term Leases | 46.47 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.7 | 78.5 | 52.21 | 22.69 | 3.69 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | 1,995 | 1,922 | 1,527 | 2,912 | 4,536 | Upgrade
|
| Common Stock | 1,612 | 1,612 | 1,612 | 1,200 | 1,200 | Upgrade
|
| Additional Paid-In Capital | 25,471 | 25,095 | 25,095 | - | - | Upgrade
|
| Retained Earnings | 38,956 | 36,193 | 33,607 | 31,398 | 25,528 | Upgrade
|
| Comprehensive Income & Other | 2.62 | 378.19 | 374.01 | -0.64 | 0.54 | Upgrade
|
| Shareholders' Equity | 66,041 | 63,279 | 60,689 | 32,597 | 26,728 | Upgrade
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| Total Liabilities & Equity | 68,036 | 65,201 | 62,216 | 35,509 | 31,264 | Upgrade
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| Total Debt | 63.08 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 53,970 | 52,691 | 48,143 | 21,586 | 20,566 | Upgrade
|
| Net Cash Growth | 2.43% | 9.45% | 123.03% | 4.96% | 32.49% | Upgrade
|
| Net Cash Per Share | 3342.26 | 3246.80 | 3749.50 | 1798.86 | 2325.50 | Upgrade
|
| Filing Date Shares Outstanding | 16.23 | 16.12 | 16.12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 16.23 | 16.12 | 16.12 | 12 | 12 | Upgrade
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| Working Capital | 59,711 | 56,730 | 54,337 | 27,329 | 21,074 | Upgrade
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| Book Value Per Share | 4068.77 | 3925.47 | 3764.80 | 2716.44 | 2227.37 | Upgrade
|
| Tangible Book Value | 64,657 | 61,897 | 59,330 | 32,479 | 26,277 | Upgrade
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| Tangible Book Value Per Share | 3983.51 | 3839.80 | 3680.52 | 2706.62 | 2189.74 | Upgrade
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| Land | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 | Upgrade
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| Buildings | 3,282 | 3,282 | 3,282 | 3,282 | 3,282 | Upgrade
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| Machinery | 529.33 | 510.38 | 402.28 | 394.26 | 377.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.