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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,079	29,001	4,392	22,541	8,682	4,446
Short-Term Investments	0	-	15,000	-	-	-
Trading Asset Securities	24,615	18,641	-	-	-	473.8
Cash & Short-Term Investments	46,694	47,642	19,392	22,541	8,682	4,920
Cash Growth	207.60%	145.68%	-13.97%	159.64%	76.47%	-64.77%
Accounts Receivable	40,785	29,468	5,306	5,588	5,456	5,895
Other Receivables	476.57	490.02	380.75	106.47	205.58	247.03
Receivables	49,272	32,958	5,687	5,695	5,662	6,142
Inventory	29,523	22,037	4,072	3,940	4,511	5,681
Prepaid Expenses	2,521	1,522	28.46	30.47	53.46	65.35
Other Current Assets	624.49	1,080	63.99	32.72	0.16	419.53
Total Current Assets	128,634	105,239	29,243	32,239	18,908	17,227
Property, Plant & Equipment	44,062	43,298	22,773	21,942	24,308	25,467
Long-Term Investments	111,177	103,440	104,706	99,051	69,525	58,826
Goodwill	1,363	1,363	1,363	1,363	1,565	1,955
Other Intangible Assets	106.02	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	874.18	2,358	794.68	496.36	992.67	702.4
Long-Term Deferred Charges	337.41	362.02	-	-	-	-
Other Long-Term Assets	1,138	1,056	777.35	1,422	86.88	102.62
Total Assets	287,691	257,234	159,678	156,537	115,405	104,295
Accounts Payable	39,890	22,225	1,940	2,416	2,119	1,435
Accrued Expenses	1,842	2,417	1,526	1,168	1,372	1,099
Short-Term Debt	19,922	6,000	-	-	100	7,613
Current Portion of Long-Term Debt	10,600	24,080	12,600	12,600	13,510	11,000
Current Portion of Leases	428.96	536.2	118.38	78.83	239.48	261.43
Current Income Taxes Payable	1,508	1,393	-	3,330	-	7.98
Other Current Liabilities	9,124	13,630	1,926	1,769	1,930	2,717
Total Current Liabilities	83,316	70,282	18,110	21,362	19,270	24,134
Long-Term Debt	450	750	1,350	1,950	2,630	6,100
Long-Term Leases	803.27	455.96	171.57	61.76	49.66	303.76
Long-Term Deferred Tax Liabilities	1,008	43	1,598	6,485	1,146	251.56
Other Long-Term Liabilities	373.75	301.14	28.5	22.5	217.6	463.12
Total Liabilities	88,784	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	27,766	22,364	46,875	33,066	22,668	15,727
Treasury Stock	-432.34	-432.34	-432.34	-432.34	-432.34	-432.34
Comprensive Income & Other	11,668	10,906	17,104	30,439	5,947	712.9
Total Common Equity	123,440	117,500	138,252	125,618	90,728	70,630
Minority Interest	75,468	66,254	162.03	516.41	474.5	1,516
Shareholders' Equity	198,907	183,754	138,414	126,134	91,202	72,146
Total Liabilities & Equity	287,691	257,234	159,678	156,537	115,405	104,295
Total Debt	32,204	31,822	14,240	14,691	16,529	25,278
Net Cash (Debt)	14,490	15,820	5,152	7,850	-7,848	-20,358
Net Cash Growth	338.05%	207.07%	-34.38%	-	-	-
Net Cash Per Share	128.74	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	45,318	34,957	11,133	10,876	-362.28	-6,907
Book Value Per Share	1046.58	996.22	1348.42	1399.10	1010.51	873.93
Tangible Book Value	121,970	116,018	136,869	124,231	89,143	68,660
Tangible Book Value Per Share	1034.12	983.66	1334.93	1383.65	992.86	849.55
Land	16,923	16,781	13,315	13,315	13,315	13,315
Buildings	20,062	19,422	9,534	8,532	9,764	9,758
Machinery	34,156	32,646	15,244	14,891	15,106	14,822
Construction In Progress	167.18	107.77	19	89.51	92.2	-

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