WIZIT Co., Ltd. (KOSDAQ: 036090)

WIZIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,293	29,001	4,392	22,541	8,682	4,446
Short-Term Investments	5,251	-	15,000	-	-	-
Trading Asset Securities	22,319	18,641	-	-	-	473.8
Cash & Short-Term Investments	69,863	47,642	19,392	22,541	8,682	4,920
Cash Growth	342.02%	145.68%	-13.97%	159.64%	76.47%	-64.77%
Accounts Receivable	58,591	29,468	5,306	5,588	5,456	5,895
Other Receivables	6,395	490.02	380.75	106.47	205.58	247.03
Receivables	79,990	32,958	5,687	5,695	5,662	6,142
Inventory	68,568	22,037	4,072	3,940	4,511	5,681
Prepaid Expenses	2,422	1,522	28.46	30.47	53.46	65.35
Other Current Assets	5,881	1,080	63.99	32.72	0.16	419.53
Total Current Assets	226,724	105,239	29,243	32,239	18,908	17,227
Property, Plant & Equipment	74,165	43,298	22,773	21,942	24,308	25,467
Long-Term Investments	150,623	103,440	104,706	99,051	69,525	58,826
Goodwill	1,835	1,363	1,363	1,363	1,565	1,955
Other Intangible Assets	2,957	117.8	19.98	23.93	19.99	15.24
Long-Term Accounts Receivable	0	0	-0	0	-0	-0
Long-Term Deferred Tax Assets	5,454	2,358	794.68	496.36	992.67	702.4
Long-Term Deferred Charges	320.52	362.02	-	-	-	-
Other Long-Term Assets	4,199	1,056	777.35	1,422	86.88	102.62
Total Assets	466,278	257,234	159,678	156,537	115,405	104,295
Accounts Payable	38,844	22,225	1,940	2,416	2,119	1,435
Accrued Expenses	4,477	2,417	1,526	1,168	1,372	1,099
Short-Term Debt	15,035	6,000	-	-	100	7,613
Current Portion of Long-Term Debt	29,281	24,080	12,600	12,600	13,510	11,000
Current Portion of Leases	1,726	536.2	118.38	78.83	239.48	261.43
Current Income Taxes Payable	4,414	1,393	-	3,330	-	7.98
Other Current Liabilities	17,399	13,630	1,926	1,769	1,930	2,717
Total Current Liabilities	111,194	70,282	18,110	21,362	19,270	24,134
Long-Term Debt	690.06	750	1,350	1,950	2,630	6,100
Long-Term Leases	3,171	455.96	171.57	61.76	49.66	303.76
Long-Term Deferred Tax Liabilities	1,215	43	1,598	6,485	1,146	251.56
Other Long-Term Liabilities	643.8	301.14	28.5	22.5	217.6	463.12
Total Liabilities	124,435	73,480	21,263	30,403	24,203	32,150
Common Stock	59,196	59,196	51,488	45,116	45,116	40,633
Additional Paid-In Capital	25,242	25,466	23,218	17,429	17,429	13,989
Retained Earnings	31,336	22,364	46,875	33,066	22,668	15,727
Treasury Stock	-432.34	-432.34	-432.34	-432.34	-432.34	-432.34
Comprehensive Income & Other	8,650	10,906	17,104	30,439	5,947	712.9
Total Common Equity	123,991	117,500	138,252	125,618	90,728	70,630
Minority Interest	217,852	66,254	162.03	516.41	474.5	1,516
Shareholders' Equity	341,843	183,754	138,414	126,134	91,202	72,146
Total Liabilities & Equity	466,278	257,234	159,678	156,537	115,405	104,295
Total Debt	49,902	31,822	14,240	14,691	16,529	25,278
Net Cash (Debt)	19,961	15,820	5,152	7,850	-7,848	-20,358
Net Cash Growth	397.01%	207.07%	-34.38%	-	-	-
Net Cash Per Share	171.48	150.89	53.24	87.44	-93.83	-278.55
Filing Date Shares Outstanding	117.95	117.95	102.53	89.78	89.78	80.82
Total Common Shares Outstanding	117.95	117.95	102.53	89.78	89.78	80.82
Working Capital	115,530	34,957	11,133	10,876	-362.28	-6,907
Book Value Per Share	1051.26	996.22	1348.42	1399.10	1010.51	873.93
Tangible Book Value	119,199	116,018	136,869	124,231	89,143	68,660
Tangible Book Value Per Share	1010.63	983.66	1334.93	1383.65	992.86	849.55
Land	33,771	16,781	13,315	13,315	13,315	13,315
Buildings	33,622	19,422	9,534	8,532	9,764	9,758
Machinery	87,706	32,646	15,244	14,891	15,106	14,822
Construction In Progress	335.47	107.77	19	89.51	92.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.