WISE iTech Co., Ltd. (KOSDAQ:065370)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,530.00
-740.00 (-7.98%)
At close: Apr 2, 2025, 3:30 PM KST

WISE iTech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
5,8591,1563,445
Short-Term Investments
1,252998987.16
Trading Asset Securities
1,531821.281,617
Cash & Short-Term Investments
8,6422,9756,049
Cash Growth
190.47%-50.81%-
Accounts Receivable
3,2081,4811,268
Other Receivables
100.3625.55155.09
Receivables
3,3091,5061,523
Inventory
--168.9
Prepaid Expenses
275.64212.6236.68
Other Current Assets
4,3912,8893,881
Total Current Assets
16,6187,58311,858
Property, Plant & Equipment
25,84220,72818,386
Long-Term Investments
14,17916,54315,302
Goodwill
1,2191,219-
Other Intangible Assets
3,4223,3852,708
Long-Term Deferred Tax Assets
378.14792.1532.7
Other Long-Term Assets
10,001220.07238.77
Total Assets
71,95850,46949,026
Accounts Payable
5,1342,9722,270
Accrued Expenses
593.26489.97501.59
Short-Term Debt
9,03010,0404,940
Current Portion of Long-Term Debt
-801.48-
Current Income Taxes Payable
0.95-568.84
Other Current Liabilities
4,4512,8893,204
Total Current Liabilities
19,20917,19311,484
Long-Term Debt
20,000-8,970
Other Long-Term Liabilities
1,876644.99584.5
Total Liabilities
41,08517,83821,039
Common Stock
3,6923,6923,288
Additional Paid-In Capital
19,55019,55011,421
Retained Earnings
13,89714,59518,811
Treasury Stock
-6,280-6,223-6,011
Comprehensive Income & Other
13.271,017476.6
Shareholders' Equity
30,87332,63127,987
Total Liabilities & Equity
71,95850,46949,026
Total Debt
29,03010,84113,910
Net Cash (Debt)
-20,388-7,866-7,861
Net Cash Per Share
-2940.75-1146.30-1277.61
Filing Date Shares Outstanding
6.96.956.15
Total Common Shares Outstanding
6.96.956.15
Working Capital
-2,592-9,610373.73
Book Value Per Share
4476.924698.414548.65
Tangible Book Value
26,23228,02825,279
Tangible Book Value Per Share
3803.924035.604108.53
Land
8,4121,2851,285
Buildings
16,4964,0874,087
Machinery
1,4641,0611,020
Construction In Progress
-16,52313,914
Source: S&P Global Market Intelligence. Standard template. Financial Sources.