WIZIT Co., Ltd. (KOSDAQ:036090)

WIZIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37,167	63,414	51,195	29,001	4,392	22,541
Short-Term Investments	300	0	3,750	-	15,000	-
Trading Asset Securities	3,906	4,906	9,511	18,641	-	-
Cash & Short-Term Investments	41,373	68,321	64,456	47,642	19,392	22,541
Cash Growth	-46.30%	6.00%	35.29%	145.68%	-13.97%	159.64%
Accounts Receivable	59,794	59,559	53,926	29,468	5,306	5,588
Other Receivables	9,321	9,740	10,191	490.02	380.75	106.47
Receivables	75,603	87,289	76,265	32,958	5,687	5,695
Inventory	75,503	63,613	68,333	22,037	4,072	3,940
Prepaid Expenses	2,955	2,802	3,362	1,522	28.46	30.47
Other Current Assets	6,715	3,299	4,100	1,080	63.99	32.72
Total Current Assets	202,150	225,324	216,516	105,239	29,243	32,239
Property, Plant & Equipment	161,330	164,457	138,024	43,298	22,773	21,942
Long-Term Investments	138,082	91,233	85,165	103,440	104,706	99,051
Goodwill	2,893	2,893	1,363	1,363	1,363	1,363
Other Intangible Assets	5,281	5,313	3,234	117.8	19.98	23.93
Long-Term Accounts Receivable	0	-	0	-0	-0	0
Long-Term Deferred Tax Assets	10,594	10,412	6,793	2,358	794.68	496.36
Long-Term Deferred Charges	421.61	410.32	251.32	362.02	-	-
Other Long-Term Assets	176,102	173,383	164,764	1,056	777.35	1,422
Total Assets	702,354	679,927	616,112	257,234	159,678	156,537

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45,232	44,099	40,640	22,225	1,940	2,416
Accrued Expenses	7,077	6,675	5,673	2,417	1,526	1,168
Short-Term Debt	50,452	45,014	28,420	19,480	-	-
Current Portion of Long-Term Debt	120,675	120,098	10,660	10,600	12,600	12,600
Current Portion of Leases	1,296	1,354	1,789	536.2	118.38	78.83
Current Income Taxes Payable	2,722	3,822	4,627	1,393	-	3,330
Current Unearned Revenue	51.61	0.9	1.59	-	-	-
Other Current Liabilities	22,428	25,589	19,072	13,630	1,926	1,769
Total Current Liabilities	249,934	246,652	110,882	70,282	18,110	21,362
Long-Term Debt	15,250	-	110,367	750	1,350	1,950
Long-Term Leases	2,268	2,126	2,822	455.96	171.57	61.76
Pension & Post-Retirement Benefits	7,774	6,627	7,108	1,648	5.18	520.51
Long-Term Deferred Tax Liabilities	13,727	14,133	12,136	43	1,598	6,485
Other Long-Term Liabilities	4,730	4,315	4,987	301.13	28.5	22.5
Total Liabilities	293,684	273,853	248,303	73,480	21,263	30,403

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59,196	59,196	59,196	59,196	51,488	45,116
Additional Paid-In Capital	25,179	25,112	25,069	25,466	23,218	17,429
Retained Earnings	38,692	38,598	31,236	22,364	46,875	33,066
Treasury Stock	-1,460	-1,473	-1,474	-432.34	-432.34	-432.34
Comprehensive Income & Other	25,298	23,274	14,323	10,906	17,104	30,439
Total Common Equity	146,904	144,707	128,351	117,500	138,252	125,618
Minority Interest	261,766	261,367	239,458	66,254	162.03	516.41
Shareholders' Equity	408,671	406,074	367,809	183,754	138,414	126,134
Total Liabilities & Equity	702,354	679,927	616,112	257,234	159,678	156,537

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	189,941	168,592	154,058	31,822	14,240	14,691
Net Cash (Debt)	-148,568	-100,271	-89,602	15,820	5,152	7,850
Net Cash Growth	-	-	-	207.07%	-34.38%	-
Net Cash Per Share	-3778.89	-2550.45	-2167.98	452.67	159.73	262.31
Filing Date Shares Outstanding	39.32	35.29	39.32	39.32	34.18	29.93
Total Common Shares Outstanding	39.32	35.29	35.29	39.32	34.18	29.93
Working Capital	-47,784	-21,328	105,634	34,957	11,133	10,876
Book Value Per Share	3736.58	4100.69	3637.19	2988.66	4045.25	4197.31
Tangible Book Value	138,730	136,501	123,753	116,018	136,869	124,231
Tangible Book Value Per Share	3528.68	3868.15	3506.91	2950.99	4004.78	4150.96
Land	119,895	122,566	95,769	16,781	13,315	13,315
Buildings	42,672	42,969	36,712	19,422	9,534	8,532
Machinery	95,888	94,154	66,576	32,646	15,244	14,891
Construction In Progress	161.48	222.87	331.41	107.77	19	89.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error