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Waps Co Ltd (196700)

KOSDAQ

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1,699 -6 -0.35%

30/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 43,322
Bid/Ask: 1,699 / 1,710
Day's Range: 1,688 - 1,711

Type: Equity

Market: South Korea

ISIN: KR7196700009

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196700 Balance Sheet

Assess the latest Waps Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 196700 Annual Report data, financial summaries and charts are available for Waps Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

40098.44

37407.34

35405.11

31664.33

Cash and Short Term Investments	12081.46	11906.93	12807.12	9500.78
Cash	-	-	-	-
Cash & Equivalents	7747.86	7573.32	10479.2	6189.06
Short Term Investments	4333.61	4333.61	2327.92	3311.71
Total Receivables, Net	5420.89	4363.5	4141.64	3994.21
Accounts Receivables - Trade, Net	5285.04	4112.41	4025.61	3759.17
Total Inventory	18464.7	17139.19	14942.82	13841.18
Prepaid Expenses	3436.84	3387.38	3170.41	2987.98
Other Current Assets, Total	694.55	610.35	343.12	1340.19

Total Assets

67505.09

65967.46

64470.85

60882.45

Property/Plant/Equipment, Total - Net	18827.99	18337.68	18707.19	18775.26
Property/Plant/Equipment, Total - Gross	52133.67	51253.28	51321.07	52251.43
Accumulated Depreciation, Total	-33305.68	-32915.6	-32613.88	-33476.17
Goodwill, Net	412.59	412.59	412.59	412.59
Intangibles, Net	125.41	173.52	222.1	269.97
Long Term Investments	698.74	914.54	880.11	850.98
Note Receivable - Long Term	125.85	241.08	101.02	220.03
Other Long Term Assets, Total	6589.5	7929.92	8051.87	8116.9
Other Assets, Total	18834.38	18521.52	14279.1	15306.29

Total Current Liabilities

26303.66

25153.91

21673.29

23819.52

Accounts Payable	1021.27	348.81	681.02	1150.94
Payable/Accrued	-	-	-	-
Accrued Expenses	918.88	754.14	750.44	549.47
Notes Payable/Short Term Debt	23166.54	22726.21	18783.41	9157.86
Current Port. of LT Debt/Capital Leases	377.75	429.32	441.99	11649.77
Other Current liabilities, Total	819.23	895.43	1016.43	1311.48

Total Liabilities

33353.65

32252.97

30772.66

27735.19

Total Long Term Debt	6824.28	6882.88	8911.48	3744.69
Long Term Debt	6200	6200	8140	2940
Capital Lease Obligations	624.28	682.88	771.48	804.69
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-22940.82	-22510.02	-18595.52	-8986.87

Total Equity

34151.44

33714.49

33698.19

33147.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7182.07	7182.07	7182.07	7182.07
Additional Paid-In Capital	15382.5	15382.5	15382.5	15382.5
Retained Earnings (Accumulated Deficit)	-	10114.89	9901.85	9410.94
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	129.42	1035.02	1231.76	1171.75

Total Liabilities & Shareholders' Equity

67505.09

65967.46

64470.85

60882.45

Total Common Shares Outstanding

14.36

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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