WIZ CORP, Inc. (KOSDAQ:038620)
1,888.00
-45.00 (-2.33%)
At close: Sep 4, 2026
WIZ CORP Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28,290 | 9,662 | 15,130 | 20,775 | 21,293 | 17,903 |
Short-Term Investments | - | - | 0 | 0 | - | - |
Trading Asset Securities | 20,182 | 20,019 | 6,328 | 9,568 | 5,310 | 9,321 |
Cash & Short-Term Investments | 48,472 | 29,681 | 21,458 | 30,344 | 26,603 | 27,224 |
Cash Growth | 106.50% | 38.32% | -29.28% | 14.06% | -2.28% | 12.35% |
Accounts Receivable | 2,550 | 2,268 | 2,697 | 2,676 | 490.86 | 460.05 |
Other Receivables | 116.61 | 138.5 | 60.55 | 166.99 | 75.91 | 19.83 |
Receivables | 2,877 | 4,766 | 4,846 | 2,971 | 568.05 | 479.88 |
Inventory | 1,273 | 1,128 | 1,416 | 889.42 | 523.99 | 524.29 |
Prepaid Expenses | 20.53 | 14.04 | 103.09 | 118.29 | 4.26 | 5.6 |
Other Current Assets | 1,760 | 2,025 | 1,673 | 1,242 | 796.31 | 866.83 |
Total Current Assets | 54,403 | 37,614 | 29,497 | 35,565 | 28,495 | 29,101 |
Property, Plant & Equipment | 38,253 | 40,829 | 67,312 | 64,797 | 52,685 | 55,235 |
Long-Term Investments | 1,533 | 2,194 | 2,541 | 4,676 | 4,777 | 201.09 |
Goodwill | 3,340 | 3,340 | 3,340 | 2,922 | - | - |
Other Intangible Assets | 1,749 | 2,097 | 2,793 | 3,362 | - | 0.35 |
Long-Term Accounts Receivable | - | 0 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 29.28 | 41.19 | 155.33 | - | - |
Other Long-Term Assets | 29,195 | 29,865 | 6,001 | 5,687 | 1,543 | 1,776 |
Total Assets | 128,472 | 115,968 | 111,625 | 117,205 | 87,515 | 86,319 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,298 | 523.43 | 548.13 | 417.91 | 297.92 | 343.54 |
Accrued Expenses | 2,965 | 2,833 | 3,373 | 3,545 | 140.6 | 160.79 |
Short-Term Debt | - | - | 3,407 | 8,755 | - | - |
Current Portion of Leases | 1,255 | 1,377 | 1,356 | 1,726 | - | 183.51 |
Current Income Taxes Payable | 2,622 | 368.48 | 454.32 | 124.06 | 276.33 | 855.91 |
Current Unearned Revenue | 1,303 | 1,685 | 1,846 | 2,478 | 15.24 | 5.34 |
Other Current Liabilities | 752 | 923.31 | 1,661 | 2,998 | 344.79 | 508.88 |
Total Current Liabilities | 10,195 | 7,710 | 12,645 | 20,043 | 1,075 | 2,058 |
Long-Term Leases | 441.08 | 784.26 | 1,087 | 1,729 | - | 101.92 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 14.53 |
Long-Term Deferred Tax Liabilities | 10,094 | 9,297 | 7,884 | 8,167 | 7,398 | 6,971 |
Other Long-Term Liabilities | 686.81 | 558.26 | 655.04 | 451.4 | 677.22 | 1,324 |
Total Liabilities | 21,418 | 18,350 | 22,271 | 30,390 | 9,150 | 10,469 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37,865 | 37,865 | 35,577 | 33,273 | 33,273 | 31,777 |
Additional Paid-In Capital | 27,877 | 24,028 | 22,674 | 21,922 | 21,922 | 23,427 |
Retained Earnings | 19,628 | 8,150 | 3,863 | 3,479 | 2,047 | -786.84 |
Treasury Stock | -4,451 | -4,439 | -4,439 | -4,439 | -4,439 | -4,416 |
Comprehensive Income & Other | 25,967 | 25,967 | 26,013 | 26,014 | 25,561 | 25,572 |
Total Common Equity | 106,886 | 91,570 | 83,688 | 80,250 | 78,365 | 75,572 |
Minority Interest | 169 | 6,047 | 5,665 | 6,565 | 0.07 | 278.24 |
Shareholders' Equity | 107,055 | 97,617 | 89,353 | 86,815 | 78,365 | 75,850 |
Total Liabilities & Equity | 128,472 | 115,968 | 111,625 | 117,205 | 87,515 | 86,319 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,696 | 2,161 | 5,849 | 12,209 | - | 285.43 |
Net Cash (Debt) | 46,776 | 27,520 | 15,609 | 18,135 | 26,603 | 26,939 |
Net Cash Growth | 128.45% | 76.31% | -13.93% | -31.83% | -1.25% | 22.51% |
Net Cash Per Share | 3252.35 | 1949.20 | 1235.03 | 1442.87 | 2116.60 | 2269.99 |
Filing Date Shares Outstanding | 14.39 | 14.41 | 13.49 | 12.57 | 12.57 | 11.97 |
Total Common Shares Outstanding | 14.39 | 14.41 | 13.49 | 12.57 | 12.57 | 11.97 |
Working Capital | 44,207 | 29,904 | 16,852 | 15,522 | 27,420 | 27,043 |
Book Value Per Share | 7427.83 | 6356.80 | 6203.71 | 6385.01 | 6235.01 | 6312.34 |
Tangible Book Value | 101,797 | 86,134 | 77,556 | 73,966 | 78,365 | 75,572 |
Tangible Book Value Per Share | 7074.19 | 5979.42 | 5749.10 | 5885.05 | 6235.01 | 6312.31 |
Land | 28,574 | 29,639 | 53,292 | 52,595 | 49,280 | 49,280 |
Buildings | 10,978 | 11,807 | 12,999 | 9,010 | 5,121 | 5,434 |
Machinery | 7,481 | 7,534 | 7,683 | 6,999 | 4,485 | 11,283 |
Construction In Progress | - | - | 108.09 | 719 | - | 903.93 |