WIZ CORP, Inc. (KOSDAQ:038620)

WIZ CORP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,130	20,775	21,293	17,903	9,019
Short-Term Investments	0	0	-	-	-
Trading Asset Securities	6,328	9,568	5,310	9,321	15,212
Cash & Short-Term Investments	21,458	30,344	26,603	27,224	24,231
Cash Growth	-29.28%	14.06%	-2.28%	12.35%	55.33%
Accounts Receivable	2,697	2,676	490.86	460.05	378.97
Other Receivables	60.55	166.99	75.91	19.83	9.51
Receivables	4,846	2,971	568.05	479.88	388.47
Inventory	1,416	889.42	523.99	524.29	528.21
Prepaid Expenses	103.09	118.29	4.26	5.6	4.43
Other Current Assets	1,673	1,242	796.31	866.83	805.95
Total Current Assets	29,497	35,565	28,495	29,101	25,958
Property, Plant & Equipment	67,312	64,797	52,685	55,235	22,862
Long-Term Investments	2,541	4,676	4,777	201.09	211.64
Goodwill	3,340	2,922	-	-	-
Other Intangible Assets	2,793	3,362	-	0.35	2.73
Long-Term Deferred Tax Assets	41.19	155.33	-	-	394.33
Other Long-Term Assets	6,001	5,687	1,543	1,776	1,746
Total Assets	111,625	117,205	87,515	86,319	51,178
Accounts Payable	548.13	417.91	297.92	343.54	404
Accrued Expenses	3,373	3,545	140.6	160.79	223.18
Short-Term Debt	3,407	8,755	-	-	-
Current Portion of Leases	1,356	1,726	-	183.51	208.88
Current Income Taxes Payable	454.32	124.06	276.33	855.91	201.76
Current Unearned Revenue	1,846	2,478	15.24	5.34	3.6
Other Current Liabilities	1,661	2,998	344.79	508.88	641.73
Total Current Liabilities	12,645	20,043	1,075	2,058	1,683
Long-Term Debt	-	-	-	-	1,893
Long-Term Leases	1,087	1,729	-	101.92	139.53
Long-Term Deferred Tax Liabilities	7,884	8,167	7,398	6,971	-
Other Long-Term Liabilities	655.04	451.4	677.22	1,324	3,607
Total Liabilities	22,271	30,390	9,150	10,469	7,355
Common Stock	35,577	33,273	33,273	31,777	19,415
Additional Paid-In Capital	22,674	21,922	21,922	23,427	23,024
Retained Earnings	3,863	3,479	2,047	-786.84	5,608
Treasury Stock	-4,439	-4,439	-4,439	-4,416	-4,397
Comprehensive Income & Other	26,013	26,014	25,561	25,572	-136.45
Total Common Equity	83,688	80,250	78,365	75,572	43,514
Minority Interest	5,665	6,565	0.07	278.24	309.26
Shareholders' Equity	89,353	86,815	78,365	75,850	43,823
Total Liabilities & Equity	111,625	117,205	87,515	86,319	51,178
Total Debt	5,849	12,209	-	285.43	2,242
Net Cash (Debt)	15,609	18,135	26,603	26,939	21,989
Net Cash Growth	-13.93%	-31.83%	-1.25%	22.51%	42.38%
Net Cash Per Share	247.01	288.57	423.32	454.00	378.33
Filing Date Shares Outstanding	67.45	62.84	62.84	59.86	55.35
Total Common Shares Outstanding	67.45	62.84	62.84	59.86	58.12
Working Capital	16,852	15,522	27,420	27,043	24,275
Book Value Per Share	1240.74	1277.00	1247.00	1262.47	748.68
Tangible Book Value	77,556	73,966	78,365	75,572	43,511
Tangible Book Value Per Share	1149.82	1177.01	1247.00	1262.46	748.63
Land	53,292	52,595	49,280	49,280	16,327
Buildings	12,999	9,010	5,121	5,434	5,561
Machinery	7,683	6,999	4,485	11,283	12,406
Construction In Progress	108.09	719	-	903.93	1,012

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.