008600 — Willbes & Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩30bn
Enterprise Value
KR₩188bn
Revenue
KR₩216bn

Annual balance sheet for Willbes & Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,997	3,238	5,078	3,573	3,993
Net Total Accounts Receivable
Net Total Receivables	53,573	67,759	60,349	57,785	62,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165,815	180,165	195,621	191,591	196,177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,037	52,724	51,154	45,673	79,470
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	281,046	284,788	288,026	270,395	302,852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160,479	162,969	165,793	147,789	160,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	177,186	183,691	181,472	170,239	193,640
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	103,859	101,097	106,554	100,155	109,211
Total Liabilities & Shareholders' Equity	281,046	284,788	288,026	270,395	302,852
Total Common Shares Outstanding