WIZ CORP, Inc. (KOSDAQ: 038620)

WIZ CORP 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	12,845	20,775	21,293	17,903	9,019	8,504
Short-Term Investments	0	0	-	-	-	-
Trading Asset Securities	8,598	9,568	5,310	9,321	15,212	7,096
Cash & Short-Term Investments	21,442	30,344	26,603	27,224	24,231	15,600
Cash Growth	-27.03%	14.06%	-2.28%	12.35%	55.33%	5.96%
Accounts Receivable	2,206	2,243	490.86	460.05	378.97	467.53
Other Receivables	655.06	600.51	75.91	19.83	9.51	20.37
Receivables	5,168	2,971	568.05	479.88	388.47	627.9
Inventory	885.03	889.42	523.99	524.29	528.21	393.11
Prepaid Expenses	45.23	118.29	4.26	5.6	4.43	2.53
Other Current Assets	2,449	1,242	796.31	866.83	805.95	902.97
Total Current Assets	29,989	35,565	28,495	29,101	25,958	17,526
Property, Plant & Equipment	66,723	64,797	52,685	55,235	22,862	20,799
Long-Term Investments	2,555	4,676	4,777	201.09	211.64	269.34
Goodwill	3,725	2,922	-	-	-	-
Other Intangible Assets	2,912	3,362	-	0.35	2.73	-
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	58.69	155.33	-	-	394.33	488.6
Other Long-Term Assets	5,930	5,687	1,543	1,776	1,746	2,598
Total Assets	111,894	117,205	87,515	86,319	51,178	41,681
Accounts Payable	748.43	417.91	297.92	343.54	404	484.8
Accrued Expenses	3,476	3,545	140.6	160.79	223.18	124.95
Short-Term Debt	6,825	-	-	-	-	-
Current Portion of Long-Term Debt	-	8,755	-	-	-	-
Current Portion of Leases	1,300	1,726	-	183.51	208.88	70.11
Current Income Taxes Payable	630.46	124.06	276.33	855.91	201.76	118.64
Current Unearned Revenue	1,596	2,478	15.24	5.34	3.6	1.92
Other Current Liabilities	1,474	2,998	344.79	508.88	641.73	300.85
Total Current Liabilities	16,050	20,043	1,075	2,058	1,683	1,101
Long-Term Debt	-	-	-	-	1,893	-
Long-Term Leases	1,081	1,729	-	101.92	139.53	85.58
Long-Term Deferred Tax Liabilities	7,968	8,167	7,398	6,971	-	-
Other Long-Term Liabilities	456.6	451.4	677.22	1,324	3,607	531.08
Total Liabilities	25,556	30,390	9,150	10,469	7,355	1,718
Common Stock	33,273	33,273	33,273	31,777	19,415	19,415
Additional Paid-In Capital	21,669	21,922	21,922	23,427	23,024	23,158
Retained Earnings	4,286	3,479	2,047	-786.84	5,608	1,878
Treasury Stock	-4,439	-4,439	-4,439	-4,416	-4,397	-4,397
Comprehensive Income & Other	26,021	26,014	25,561	25,572	-136.45	-91.45
Total Common Equity	80,811	80,250	78,365	75,572	43,514	39,963
Minority Interest	5,527	6,565	0.07	278.24	309.26	0.05
Shareholders' Equity	86,338	86,815	78,365	75,850	43,823	39,963
Total Liabilities & Equity	111,894	117,205	87,515	86,319	51,178	41,681
Total Debt	9,206	12,209	-	285.43	2,242	155.68
Net Cash (Debt)	12,237	18,135	26,603	26,939	21,989	15,444
Net Cash Growth	-28.05%	-31.83%	-1.25%	22.51%	42.38%	17.68%
Net Cash Per Share	194.72	288.57	423.32	454.00	378.33	265.72
Filing Date Shares Outstanding	62.84	62.84	62.84	59.86	55.35	58.12
Total Common Shares Outstanding	62.84	62.84	62.84	59.86	58.12	58.12
Working Capital	13,939	15,522	27,420	27,043	24,275	16,425
Book Value Per Share	1285.93	1277.00	1247.00	1262.47	748.68	687.58
Tangible Book Value	74,174	73,966	78,365	75,572	43,511	39,963
Tangible Book Value Per Share	1180.31	1177.01	1247.00	1262.46	748.63	687.58
Land	52,595	52,595	49,280	49,280	16,327	16,327
Buildings	12,999	9,010	5,121	5,434	5,561	4,936
Machinery	7,634	6,999	4,485	11,283	12,406	4,313
Construction In Progress	-	719	-	903.93	1,012	-

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