WIZIT Co., Ltd. (KOSDAQ:036090)

WIZIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69,311	51,195	29,001	4,392	22,541	8,682
Short-Term Investments	896.65	3,750	-	15,000	-	-
Trading Asset Securities	6,832	9,511	18,641	-	-	-
Cash & Short-Term Investments	77,040	64,456	47,642	19,392	22,541	8,682
Cash Growth	43.44%	35.29%	145.68%	-13.97%	159.64%	76.47%
Accounts Receivable	51,550	53,926	29,468	5,306	5,588	5,456
Other Receivables	7,915	10,191	490.02	380.75	106.47	205.58
Receivables	73,471	76,265	32,958	5,687	5,695	5,662
Inventory	70,650	68,333	22,037	4,072	3,940	4,511
Prepaid Expenses	3,350	3,555	1,522	28.46	30.47	53.46
Other Current Assets	10,040	3,907	1,080	63.99	32.72	0.16
Total Current Assets	234,551	216,516	105,239	29,243	32,239	18,908
Property, Plant & Equipment	74,523	75,813	43,298	22,773	21,942	24,308
Long-Term Investments	77,605	78,828	103,440	104,706	99,051	69,525
Goodwill	1,835	1,835	1,363	1,363	1,363	1,565
Other Intangible Assets	3,200	3,234	117.8	19.98	23.93	19.99
Long-Term Accounts Receivable	0	-0	-0	-0	0	-0
Long-Term Deferred Tax Assets	10,296	7,833	2,358	794.68	496.36	992.67
Long-Term Deferred Charges	253.83	251.32	362.02	-	-	-
Other Long-Term Assets	181,151	178,102	1,056	777.35	1,422	86.88
Total Assets	583,415	562,412	257,234	159,678	156,537	115,405
Accounts Payable	51,614	40,640	22,225	1,940	2,416	2,119
Accrued Expenses	5,431	5,673	2,417	1,526	1,168	1,372
Short-Term Debt	36,720	28,420	19,480	-	-	100
Current Portion of Long-Term Debt	10,600	10,660	10,600	12,600	12,600	13,510
Current Portion of Leases	2,312	2,285	536.2	118.38	78.83	239.48
Current Income Taxes Payable	3,573	4,627	1,393	-	3,330	-
Current Unearned Revenue	53.03	1.59	-	-	-	-
Other Current Liabilities	18,485	19,072	13,630	1,926	1,769	1,930
Total Current Liabilities	128,788	111,377	70,282	18,110	21,362	19,270
Long-Term Debt	109,868	110,367	750	1,350	1,950	2,630
Long-Term Leases	4,147	4,383	455.96	171.57	61.76	49.66
Long-Term Deferred Tax Liabilities	2,862	1,483	43	1,598	6,485	1,146
Other Long-Term Liabilities	5,647	5,474	301.13	28.5	22.5	217.6
Total Liabilities	259,471	240,192	73,480	21,263	30,403	24,203
Common Stock	59,196	59,196	59,196	51,488	45,116	45,116
Additional Paid-In Capital	25,474	25,474	25,466	23,218	17,429	17,429
Retained Earnings	22,791	24,573	22,364	46,875	33,066	22,668
Treasury Stock	-1,601	-1,601	-432.34	-432.34	-432.34	-432.34
Comprehensive Income & Other	14,631	12,131	10,906	17,104	30,439	5,947
Total Common Equity	120,492	119,773	117,500	138,252	125,618	90,728
Minority Interest	203,452	202,448	66,254	162.03	516.41	474.5
Shareholders' Equity	323,944	322,220	183,754	138,414	126,134	91,202
Total Liabilities & Equity	583,415	562,412	257,234	159,678	156,537	115,405
Total Debt	163,646	156,114	31,822	14,240	14,691	16,529
Net Cash (Debt)	-86,607	-91,658	15,820	5,152	7,850	-7,848
Net Cash Growth	-	-	207.07%	-34.38%	-	-
Net Cash Per Share	-734.29	-739.25	150.89	53.24	87.44	-93.83
Filing Date Shares Outstanding	117.95	105.87	117.95	102.53	89.78	89.78
Total Common Shares Outstanding	117.95	105.87	117.95	102.53	89.78	89.78
Working Capital	105,763	105,139	34,957	11,133	10,876	-362.28
Book Value Per Share	1021.59	1131.37	996.22	1348.42	1399.10	1010.51
Tangible Book Value	115,457	114,704	116,018	136,869	124,231	89,143
Tangible Book Value Per Share	978.90	1083.49	983.66	1334.93	1383.65	992.86
Land	33,771	33,771	16,781	13,315	13,315	13,315
Buildings	34,211	34,075	19,422	9,534	8,532	9,764
Machinery	67,125	66,576	32,646	15,244	14,891	15,106
Construction In Progress	14.41	331.41	107.77	19	89.51	92.2

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.