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