WIZ CORP, Inc. (KOSDAQ:038620)
South Korea flag South Korea · Delayed Price · Currency is KRW
822.00
+38.00 (4.85%)
At close: Apr 2, 2025, 3:30 PM KST

WIZ CORP Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,13020,77521,29317,9039,019
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Short-Term Investments
00---
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Trading Asset Securities
6,3289,5685,3109,32115,212
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Cash & Short-Term Investments
21,45830,34426,60327,22424,231
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Cash Growth
-29.28%14.06%-2.28%12.35%55.33%
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Accounts Receivable
2,6972,676490.86460.05378.97
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Other Receivables
60.55166.9975.9119.839.51
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Receivables
4,8462,971568.05479.88388.47
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Inventory
1,416889.42523.99524.29528.21
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Prepaid Expenses
103.09118.294.265.64.43
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Other Current Assets
1,6731,242796.31866.83805.95
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Total Current Assets
29,49735,56528,49529,10125,958
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Property, Plant & Equipment
67,31264,79752,68555,23522,862
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Long-Term Investments
2,5414,6764,777201.09211.64
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Goodwill
3,3402,922---
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Other Intangible Assets
2,7933,362-0.352.73
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Long-Term Deferred Tax Assets
41.19155.33--394.33
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Other Long-Term Assets
6,0015,6871,5431,7761,746
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Total Assets
111,625117,20587,51586,31951,178
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Accounts Payable
548.13417.91297.92343.54404
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Accrued Expenses
3,3733,545140.6160.79223.18
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Short-Term Debt
3,4078,755---
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Current Portion of Leases
1,3561,726-183.51208.88
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Current Income Taxes Payable
454.32124.06276.33855.91201.76
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Current Unearned Revenue
1,8462,47815.245.343.6
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Other Current Liabilities
1,6612,998344.79508.88641.73
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Total Current Liabilities
12,64520,0431,0752,0581,683
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Long-Term Debt
----1,893
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Long-Term Leases
1,0871,729-101.92139.53
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Long-Term Deferred Tax Liabilities
7,8848,1677,3986,971-
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Other Long-Term Liabilities
655.04451.4677.221,3243,607
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Total Liabilities
22,27130,3909,15010,4697,355
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Common Stock
35,57733,27333,27331,77719,415
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Additional Paid-In Capital
22,67421,92221,92223,42723,024
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Retained Earnings
3,8633,4792,047-786.845,608
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Treasury Stock
-4,439-4,439-4,439-4,416-4,397
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Comprehensive Income & Other
26,01326,01425,56125,572-136.45
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Total Common Equity
83,68880,25078,36575,57243,514
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Minority Interest
5,6656,5650.07278.24309.26
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Shareholders' Equity
89,35386,81578,36575,85043,823
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Total Liabilities & Equity
111,625117,20587,51586,31951,178
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Total Debt
5,84912,209-285.432,242
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Net Cash (Debt)
15,60918,13526,60326,93921,989
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Net Cash Growth
-13.93%-31.83%-1.25%22.51%42.38%
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Net Cash Per Share
248.76291.30423.32454.00378.33
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Filing Date Shares Outstanding
62.4662.8462.8459.8655.35
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Total Common Shares Outstanding
62.4662.8462.8459.8658.12
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Working Capital
16,85215,52227,42027,04324,275
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Book Value Per Share
1339.851277.001247.001262.47748.68
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Tangible Book Value
77,55673,96678,36575,57243,511
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Tangible Book Value Per Share
1241.661177.011247.001262.46748.63
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Land
53,29252,59549,28049,28016,327
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Buildings
12,9999,0105,1215,4345,561
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Machinery
7,6836,9994,48511,28312,406
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Construction In Progress
108.09719-903.931,012
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.