WIZ CORP, Inc. (KOSDAQ:038620)

WIZ CORP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,811	15,130	20,775	21,293	17,903	9,019
Short-Term Investments	-	0	0	-	-	-
Trading Asset Securities	11,978	6,328	9,568	5,310	9,321	15,212
Cash & Short-Term Investments	26,789	21,458	30,344	26,603	27,224	24,231
Cash Growth	24.93%	-29.28%	14.06%	-2.28%	12.35%	55.33%
Accounts Receivable	2,863	2,697	2,676	490.86	460.05	378.97
Other Receivables	51.96	60.55	166.99	75.91	19.83	9.51
Receivables	4,985	4,846	2,971	568.05	479.88	388.47
Inventory	1,269	1,416	889.42	523.99	524.29	528.21
Prepaid Expenses	39.95	103.09	118.29	4.26	5.6	4.43
Other Current Assets	2,149	1,673	1,242	796.31	866.83	805.95
Total Current Assets	35,231	29,497	35,565	28,495	29,101	25,958
Property, Plant & Equipment	66,327	67,312	64,797	52,685	55,235	22,862
Long-Term Investments	2,456	2,541	4,676	4,777	201.09	211.64
Goodwill	3,340	3,340	2,922	-	-	-
Other Intangible Assets	2,272	2,793	3,362	-	0.35	2.73
Long-Term Deferred Tax Assets	52.4	41.19	155.33	-	-	394.33
Other Long-Term Assets	5,985	6,001	5,687	1,543	1,776	1,746
Total Assets	115,762	111,625	117,205	87,515	86,319	51,178
Accounts Payable	608.45	548.13	417.91	297.92	343.54	404
Accrued Expenses	3,669	3,373	3,545	140.6	160.79	223.18
Short-Term Debt	-	3,407	8,755	-	-	-
Current Portion of Leases	1,568	1,356	1,726	-	183.51	208.88
Current Income Taxes Payable	653.06	454.32	124.06	276.33	855.91	201.76
Current Unearned Revenue	1,506	1,846	2,478	15.24	5.34	3.6
Other Current Liabilities	821.29	1,661	2,998	344.79	508.88	641.73
Total Current Liabilities	8,826	12,645	20,043	1,075	2,058	1,683
Long-Term Debt	-	-	-	-	-	1,893
Long-Term Leases	911.63	1,087	1,729	-	101.92	139.53
Pension & Post-Retirement Benefits	-	-	-	-	14.53	31.49
Long-Term Deferred Tax Liabilities	8,306	7,884	8,167	7,398	6,971	-
Other Long-Term Liabilities	652.15	655.04	451.4	677.22	1,324	3,607
Total Liabilities	18,696	22,271	30,390	9,150	10,469	7,355
Common Stock	37,865	35,577	33,273	33,273	31,777	19,415
Additional Paid-In Capital	24,028	22,674	21,922	21,922	23,427	23,024
Retained Earnings	7,579	3,863	3,479	2,047	-786.84	5,608
Treasury Stock	-4,439	-4,439	-4,439	-4,439	-4,416	-4,397
Comprehensive Income & Other	26,013	26,013	26,014	25,561	25,572	-136.45
Total Common Equity	91,046	83,688	80,250	78,365	75,572	43,514
Minority Interest	6,020	5,665	6,565	0.07	278.24	309.26
Shareholders' Equity	97,066	89,353	86,815	78,365	75,850	43,823
Total Liabilities & Equity	115,762	111,625	117,205	87,515	86,319	51,178
Total Debt	2,480	5,849	12,209	-	285.43	2,242
Net Cash (Debt)	24,309	15,609	18,135	26,603	26,939	21,989
Net Cash Growth	98.65%	-13.93%	-31.83%	-1.25%	22.51%	42.38%
Net Cash Per Share	358.83	247.01	288.57	423.32	454.00	378.33
Filing Date Shares Outstanding	73.01	67.45	62.84	62.84	59.86	55.35
Total Common Shares Outstanding	73.01	67.45	62.84	62.84	59.86	58.12
Working Capital	26,405	16,852	15,522	27,420	27,043	24,275
Book Value Per Share	1246.99	1240.74	1277.00	1247.00	1262.47	748.68
Tangible Book Value	85,435	77,556	73,966	78,365	75,572	43,511
Tangible Book Value Per Share	1170.13	1149.82	1177.01	1247.00	1262.46	748.63
Land	53,292	53,292	52,595	49,280	49,280	16,327
Buildings	12,999	12,999	9,010	5,121	5,434	5,561
Machinery	7,835	7,683	6,999	4,485	11,283	12,406
Construction In Progress	-	108.09	719	-	903.93	1,012

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.