WIZ CORP, Inc. (KOSDAQ: 038620)
585.00
-25.00 (-4.10%)
Sep 11, 2024, 2:59 PM KST
WIZ CORP Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,105 | 20,775 | 21,293 | 17,903 | 9,019 | 8,504 | Upgrade
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Short-Term Investments | -0 | 0 | - | - | - | - | Upgrade
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Trading Asset Securities | 8,471 | 9,568 | 5,310 | 9,321 | 15,212 | 7,096 | Upgrade
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Cash & Short-Term Investments | 21,577 | 30,344 | 26,603 | 27,224 | 24,231 | 15,600 | Upgrade
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Cash Growth | -45.63% | 14.06% | -2.28% | 12.35% | 55.33% | 5.96% | Upgrade
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Accounts Receivable | 2,261 | 2,243 | 490.86 | 460.05 | 378.97 | 467.53 | Upgrade
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Other Receivables | 663.04 | 600.51 | 75.91 | 19.83 | 9.51 | 20.37 | Upgrade
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Receivables | 5,082 | 2,971 | 568.05 | 479.88 | 388.47 | 627.9 | Upgrade
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Inventory | 1,276 | 889.42 | 523.99 | 524.29 | 528.21 | 393.11 | Upgrade
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Prepaid Expenses | 76.87 | 118.29 | 4.26 | 5.6 | 4.43 | 2.53 | Upgrade
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Other Current Assets | 1,253 | 1,242 | 796.31 | 866.83 | 805.95 | 902.97 | Upgrade
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Total Current Assets | 29,265 | 35,565 | 28,495 | 29,101 | 25,958 | 17,526 | Upgrade
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Property, Plant & Equipment | 67,485 | 64,797 | 52,685 | 55,235 | 22,862 | 20,799 | Upgrade
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Long-Term Investments | 2,565 | 4,676 | 4,777 | 201.09 | 211.64 | 269.34 | Upgrade
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Goodwill | 3,725 | 2,922 | - | - | - | - | Upgrade
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Other Intangible Assets | 3,091 | 3,362 | - | 0.35 | 2.73 | - | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | 65.27 | 155.33 | - | - | 394.33 | 488.6 | Upgrade
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Other Long-Term Assets | 5,987 | 5,687 | 1,543 | 1,776 | 1,746 | 2,598 | Upgrade
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Total Assets | 112,211 | 117,205 | 87,515 | 86,319 | 51,178 | 41,681 | Upgrade
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Accounts Payable | 604.03 | 417.91 | 297.92 | 343.54 | 404 | 484.8 | Upgrade
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Accrued Expenses | 3,354 | 3,545 | 140.6 | 160.79 | 223.18 | 124.95 | Upgrade
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Current Portion of Long-Term Debt | 7,270 | 8,755 | - | - | - | - | Upgrade
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Current Portion of Leases | 1,551 | 1,726 | - | 183.51 | 208.88 | 70.11 | Upgrade
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Current Income Taxes Payable | 495.69 | 124.06 | 276.33 | 855.91 | 201.76 | 118.64 | Upgrade
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Current Unearned Revenue | 1,720 | 2,478 | 15.24 | 5.34 | 3.6 | 1.92 | Upgrade
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Other Current Liabilities | 1,857 | 2,998 | 344.79 | 508.88 | 641.73 | 300.85 | Upgrade
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Total Current Liabilities | 16,853 | 20,043 | 1,075 | 2,058 | 1,683 | 1,101 | Upgrade
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Long-Term Debt | - | - | - | - | 1,893 | - | Upgrade
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Long-Term Leases | 1,330 | 1,729 | - | 101.92 | 139.53 | 85.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,028 | 8,167 | 7,398 | 6,971 | - | - | Upgrade
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Other Long-Term Liabilities | 454.68 | 451.4 | 677.22 | 1,324 | 3,607 | 531.08 | Upgrade
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Total Liabilities | 26,665 | 30,390 | 9,150 | 10,469 | 7,355 | 1,718 | Upgrade
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Common Stock | 33,273 | 33,273 | 33,273 | 31,777 | 19,415 | 19,415 | Upgrade
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Additional Paid-In Capital | 21,669 | 21,922 | 21,922 | 23,427 | 23,024 | 23,158 | Upgrade
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Retained Earnings | 3,618 | 3,479 | 2,047 | -786.84 | 5,608 | 1,878 | Upgrade
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Treasury Stock | -4,439 | -4,439 | -4,439 | -4,416 | -4,397 | -4,397 | Upgrade
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Comprensive Income & Other | 26,021 | 26,014 | 25,561 | 25,572 | -136.45 | -91.45 | Upgrade
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Total Common Equity | 80,143 | 80,250 | 78,365 | 75,572 | 43,514 | 39,963 | Upgrade
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Minority Interest | 5,403 | 6,565 | 0.07 | 278.24 | 309.26 | 0.05 | Upgrade
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Shareholders' Equity | 85,546 | 86,815 | 78,365 | 75,850 | 43,823 | 39,963 | Upgrade
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Total Liabilities & Equity | 112,211 | 117,205 | 87,515 | 86,319 | 51,178 | 41,681 | Upgrade
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Total Debt | 10,152 | 12,209 | - | 285.43 | 2,242 | 155.68 | Upgrade
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Net Cash (Debt) | 11,425 | 18,135 | 26,603 | 26,939 | 21,989 | 15,444 | Upgrade
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Net Cash Growth | -63.56% | -31.83% | -1.25% | 22.51% | 42.38% | 17.68% | Upgrade
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Net Cash Per Share | 181.80 | 288.57 | 423.32 | 454.00 | 378.33 | 265.72 | Upgrade
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Filing Date Shares Outstanding | 63.05 | 62.84 | 62.84 | 59.86 | 55.35 | 58.12 | Upgrade
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Total Common Shares Outstanding | 63.05 | 62.84 | 62.84 | 59.86 | 58.12 | 58.12 | Upgrade
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Working Capital | 12,412 | 15,522 | 27,420 | 27,043 | 24,275 | 16,425 | Upgrade
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Book Value Per Share | 1271.19 | 1277.00 | 1247.00 | 1262.47 | 748.68 | 687.58 | Upgrade
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Tangible Book Value | 73,327 | 73,966 | 78,365 | 75,572 | 43,511 | 39,963 | Upgrade
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Tangible Book Value Per Share | 1163.08 | 1177.01 | 1247.00 | 1262.46 | 748.63 | 687.58 | Upgrade
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Land | 52,595 | 52,595 | 49,280 | 49,280 | 16,327 | 16,327 | Upgrade
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Buildings | 12,999 | 9,010 | 5,121 | 5,434 | 5,561 | 4,936 | Upgrade
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Machinery | 7,536 | 6,999 | 4,485 | 11,283 | 12,406 | 4,313 | Upgrade
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Construction In Progress | - | 719 | - | 903.93 | 1,012 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.