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Willbes (008600)

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491 -10    -2.00%
02:19:06 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7008600009 
  • Volume: 150,502
  • Bid/Ask: 490 / 491
  • Day's Range: 484 - 507
Willbes 491 -10 -2.00%

008600 Balance Sheet

 
Featured here, the Balance Sheet for Willbes, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 196177.07 195754.52 193498.24 193808.94
Cash and Short Term Investments 18209.01 14425.04 15214.36 16493.15
Cash - - - -
Cash & Equivalents 3723.11 4602.04 5402.36 6541.15
Short Term Investments 14485.9 9823 9812 9952
Total Receivables, Net 62254.93 63537.88 62884.58 57914.53
Accounts Receivables - Trade, Net 46353.65 46801.21 44855 40625.28
Total Inventory 99420.83 98789.95 97637.89 100913.45
Prepaid Expenses 2144.69 2174.1 2444.43 2015.8
Other Current Assets, Total 14147.6 16827.54 15316.98 16472
Total Assets 302851.73 305311.11 277382.76 281816.76
Property/Plant/Equipment, Total - Net 79469.59 81952.92 53894.41 56516.45
Property/Plant/Equipment, Total - Gross 181485.02 188711.67 65050.13 156237.62
Accumulated Depreciation, Total -102015.43 -106758.75 -11155.72 -99721.17
Goodwill, Net 8876.18 8876.18 8876.18 8876.18
Intangibles, Net 8244.78 8490.92 8989.14 9736.17
Long Term Investments 1096.2 1066.2 1036.2 1006.2
Note Receivable - Long Term 11949.62 12220.54 13573.05 12858.12
Other Long Term Assets, Total 8123.2 8437.23 8450 9063.56
Other Assets, Total 70615.78 67151.89 66977.41 76663.31
Total Current Liabilities 160135.81 156532.03 154101.78 154977.42
Accounts Payable 6231.46 4525.34 4342.62 4330.89
Payable/Accrued - - - -
Accrued Expenses 334.43 433.73 403.62 380.49
Notes Payable/Short Term Debt 122519.01 117285.83 113047.37 114580.42
Current Port. of LT Debt/Capital Leases 10975.16 13709.24 16623.71 13509.54
Other Current liabilities, Total 20075.73 20577.89 19684.46 22176.08
Total Liabilities 195506.01 192213.33 185837.53 186545.65
Total Long Term Debt 26158.39 25287.51 24711.06 24551.31
Long Term Debt 13900.18 12085.2 12083.03 10652.36
Capital Lease Obligations 12258.21 13202.31 12628.03 13898.95
Deferred Income Tax 1736.13 3360.74 - -
Minority Interest -1865.57 -1867.77 -1882.71 -1875.16
Other Liabilities, Total -113177.76 -108385.02 -104139.96 -105688.33
Total Equity 107345.73 113097.78 91545.23 95271.11
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 72882.18 72882.18 72882.18 72882.18
Additional Paid-In Capital 60113.62 60113.62 60113.62 60113.62
Retained Earnings (Accumulated Deficit) -73023.24 -69983.68 -67167.21 -63341.81
Treasury Stock - Common -1292.06 -1292.06 -1292.06 -1292.06
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 48665.22 51377.72 27008.7 26909.19
Total Liabilities & Shareholders' Equity 302851.73 305311.11 277382.76 281816.76
Total Common Shares Outstanding 65.8 65.8 65.8 65.8
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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