Wise Planet Company Co., Ltd. (KOSDAQ:0010S0)

Wise Planet Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	35,164	28,908	13,123	3,348
Trading Asset Securities	-	-	7,732	10,211
Cash & Short-Term Investments	35,164	28,908	20,855	13,559
Cash Growth	-	38.61%	53.80%	-
Accounts Receivable	1,555	1,282	2,037	2,982
Other Receivables	169.44	6.02	574.42	6.39
Receivables	2,014	1,288	3,226	3,072
Inventory	5,735	6,674	4,848	4,546
Prepaid Expenses	989.72	1,195	114.53	193.28
Other Current Assets	981.7	644.25	1,893	1,763
Total Current Assets	44,884	38,709	30,937	23,134
Property, Plant & Equipment	481.73	408.33	324.65	381.59
Long-Term Investments	5,007	6,386	5,291	3,463
Goodwill	-	-	447.94	679.33
Other Intangible Assets	14	14.31	31.62	37.87
Long-Term Deferred Tax Assets	-	-	55.41	278.33
Long-Term Deferred Charges	0	0	0	1.3
Other Long-Term Assets	258.4	1,605	1,543	1,332
Total Assets	50,645	47,412	38,630	29,307

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	1,479	1,209	894.55	1,169
Accrued Expenses	930.75	947.71	921.52	923.7
Short-Term Debt	-	-	819	820
Current Portion of Leases	18.03	18.03	116.79	166.83
Current Income Taxes Payable	926.39	1,485	1,610	420.93
Current Unearned Revenue	-	10.5	89.62	86.25
Other Current Liabilities	2,046	2,185	2,158	2,355
Total Current Liabilities	5,400	5,855	6,609	5,942
Long-Term Leases	8.44	16.51	32.55	64.21
Pension & Post-Retirement Benefits	-	-	-	175.46
Long-Term Deferred Tax Liabilities	48.16	48.16	-	277.66
Other Long-Term Liabilities	178.37	156.59	209.63	191.99
Total Liabilities	5,635	6,077	6,852	6,651

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	958.89	958.89	102.67	100
Additional Paid-In Capital	866.78	866.78	1,723	285.22
Retained Earnings	43,617	40,506	31,154	23,386
Treasury Stock	-62.64	-	-	-996.73
Comprehensive Income & Other	-370.37	-996.73	-996.73	0
Total Common Equity	45,010	41,335	31,983	22,774
Minority Interest	-	-	-204.32	-118.4
Shareholders' Equity	45,010	41,335	31,778	22,656
Total Liabilities & Equity	50,645	47,412	38,630	29,307

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	26.47	34.55	968.34	1,051
Net Cash (Debt)	35,137	28,873	19,887	12,508
Net Cash Growth	-	45.19%	58.99%	-
Net Cash Per Share	4125.86	3390.33	2392.04	15115.53
Filing Date Shares Outstanding	8.52	8.52	0.85	0.83
Total Common Shares Outstanding	8.52	8.52	0.85	0.83
Working Capital	39,484	32,854	24,327	17,192
Book Value Per Share	5285.17	4853.67	37554.81	27521.19
Tangible Book Value	44,996	41,321	31,503	22,057
Tangible Book Value Per Share	5283.53	4851.99	36991.70	26654.51
Machinery	564.58	476.67	233.83	229.58
Construction In Progress	94.48	57.62	63.25	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error