The Willbes & CO., Ltd. (KRX:008600)
South Korea
· Delayed Price · Currency is KRW 2,620.00
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM KST
The Willbes & CO. 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 | 3,058 | 5,509 | 3,723 | 3,313 | 4,998 | Upgrade
|
| Short-Term Investments | 11,825 | 15,051 | 14,486 | 9,952 | 15,572 | Upgrade
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| Cash & Short-Term Investments | 14,883 | 20,560 | 18,209 | 13,265 | 20,570 | Upgrade
|
| Cash Growth | -27.61% | 12.91% | 37.28% | -35.51% | 4.26% | Upgrade
|
| Accounts Receivable | 38,792 | 47,425 | 46,354 | 41,289 | 44,711 | Upgrade
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| Other Receivables | 9,300 | 11,909 | 11,950 | 12,094 | 11,937 | Upgrade
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| Receivables | 51,326 | 63,567 | 62,255 | 57,711 | 60,349 | Upgrade
|
| Inventory | 76,158 | 90,926 | 99,421 | 104,090 | 98,665 | Upgrade
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| Prepaid Expenses | 1,974 | 2,100 | 2,145 | 2,396 | 1,631 | Upgrade
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| Other Current Assets | 14,357 | 16,729 | 14,148 | 14,129 | 14,406 | Upgrade
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| Total Current Assets | 158,699 | 193,882 | 196,177 | 191,591 | 195,621 | Upgrade
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| Property, Plant & Equipment | 66,043 | 71,464 | 79,470 | 45,673 | 51,154 | Upgrade
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| Long-Term Investments | 100.2 | 490.21 | 1,096 | 976.19 | 466.2 | Upgrade
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| Goodwill | 8,876 | 8,876 | 8,876 | 8,876 | 12,786 | Upgrade
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| Other Intangible Assets | 4,825 | 6,461 | 8,245 | 9,995 | 13,661 | Upgrade
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| Long-Term Accounts Receivable | - | 2,605 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 534.99 | 416.87 | 455.92 | 2,206 | 3,228 | Upgrade
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| Other Long-Term Assets | 8,981 | 10,092 | 8,123 | 10,678 | 10,273 | Upgrade
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| Total Assets | 248,080 | 294,579 | 302,852 | 270,395 | 288,026 | Upgrade
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| Accounts Payable | 7,118 | 4,657 | 6,231 | 4,263 | 10,979 | Upgrade
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| Accrued Expenses | 451.4 | 364.92 | 334.43 | 227.18 | 106.84 | Upgrade
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| Short-Term Debt | 128,164 | 134,685 | 122,519 | 113,424 | 111,082 | Upgrade
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| Current Portion of Long-Term Debt | 2,647 | 15,373 | 5,357 | 7,372 | 3,869 | Upgrade
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| Current Portion of Leases | 6,532 | 6,811 | 5,618 | 4,355 | 7,400 | Upgrade
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| Current Income Taxes Payable | 211.64 | 188.69 | - | 76.24 | 525.15 | Upgrade
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| Other Current Liabilities | 23,962 | 22,786 | 20,076 | 18,071 | 31,832 | Upgrade
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| Total Current Liabilities | 169,086 | 184,866 | 160,136 | 147,789 | 165,793 | Upgrade
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| Long-Term Debt | 12,863 | 369.38 | 13,900 | 11,651 | 3,122 | Upgrade
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| Long-Term Leases | 6,215 | 10,208 | 12,258 | 5,867 | 5,981 | Upgrade
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| Pension & Post-Retirement Benefits | 7,540 | 7,754 | 6,526 | 6,271 | 7,441 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,771 | 3,901 | 1,736 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,181 | 902.58 | 949.4 | 540.42 | 1,044 | Upgrade
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| Total Liabilities | 199,657 | 208,001 | 195,506 | 172,119 | 183,381 | Upgrade
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| Common Stock | 72,882 | 72,882 | 72,882 | 72,882 | 72,882 | Upgrade
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| Additional Paid-In Capital | 60,114 | 60,114 | 60,114 | 60,114 | 60,114 | Upgrade
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| Retained Earnings | -135,573 | -99,692 | -73,023 | -57,639 | -49,908 | Upgrade
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| Treasury Stock | -1,292 | -1,292 | -1,292 | -1,292 | -1,292 | Upgrade
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| Comprehensive Income & Other | 54,182 | 56,415 | 50,531 | 26,091 | 24,759 | Upgrade
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| Total Common Equity | 50,312 | 88,426 | 109,211 | 100,155 | 106,554 | Upgrade
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| Minority Interest | -1,889 | -1,847 | -1,866 | -1,880 | -1,909 | Upgrade
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| Shareholders' Equity | 48,423 | 86,579 | 107,346 | 98,276 | 104,645 | Upgrade
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| Total Liabilities & Equity | 248,080 | 294,579 | 302,852 | 270,395 | 288,026 | Upgrade
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| Total Debt | 156,421 | 167,447 | 159,653 | 142,669 | 131,453 | Upgrade
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| Net Cash (Debt) | -141,538 | -146,887 | -141,444 | -129,405 | -110,884 | Upgrade
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| Net Cash Per Share | -2151.59 | -2231.68 | -21496.18 | -18356.53 | -17581.29 | Upgrade
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| Filing Date Shares Outstanding | 243.39 | 6.58 | 6.58 | 6.58 | 6.58 | Upgrade
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| Total Common Shares Outstanding | 243.39 | 6.58 | 6.58 | 6.58 | 6.58 | Upgrade
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| Working Capital | -10,388 | 9,016 | 36,041 | 43,802 | 29,828 | Upgrade
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| Book Value Per Share | 206.71 | 13438.71 | 16597.62 | 15221.34 | 16193.82 | Upgrade
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| Tangible Book Value | 36,610 | 73,089 | 92,090 | 81,284 | 80,107 | Upgrade
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| Tangible Book Value Per Share | 150.42 | 11107.84 | 13995.62 | 12353.33 | 12174.43 | Upgrade
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| Land | 45,487 | 45,487 | 49,403 | 21,215 | 21,236 | Upgrade
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| Buildings | 28,524 | 28,231 | 28,417 | 29,184 | 28,034 | Upgrade
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| Machinery | 74,528 | 76,122 | 70,013 | 71,782 | 68,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.