WISE iTech Co., Ltd. (KOSDAQ: 065370)
4,450.00
-50.00 (-1.11%)
Sep 10, 2024, 9:00 AM KST
WISE iTech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 6,659 | 1,156 | 3,445 |
Short-Term Investments | 10 | 998 | 987.16 |
Trading Asset Securities | 700.67 | 821.28 | 1,617 |
Cash & Short-Term Investments | 7,369 | 2,975 | 6,049 |
Cash Growth | 104.67% | -50.81% | - |
Accounts Receivable | 1,823 | 1,481 | 1,268 |
Other Receivables | 559.77 | 25.55 | 155.09 |
Receivables | 2,383 | 1,506 | 1,523 |
Inventory | - | - | 168.9 |
Prepaid Expenses | 236.67 | 212.6 | 236.68 |
Other Current Assets | 4,823 | 2,889 | 3,881 |
Total Current Assets | 14,812 | 7,583 | 11,858 |
Property, Plant & Equipment | 25,868 | 20,728 | 18,386 |
Long-Term Investments | 14,345 | 16,543 | 15,302 |
Goodwill | 1,219 | 1,219 | - |
Other Intangible Assets | 3,521 | 3,385 | 2,708 |
Long-Term Deferred Tax Assets | 1,091 | 792.1 | 532.7 |
Other Long-Term Assets | 9,222 | 220.07 | 238.77 |
Total Assets | 70,078 | 50,469 | 49,026 |
Accounts Payable | 983.52 | 2,972 | 2,270 |
Accrued Expenses | 641.2 | 489.97 | 501.59 |
Short-Term Debt | 9,330 | 10,040 | 4,940 |
Current Portion of Long-Term Debt | - | 801.48 | - |
Current Income Taxes Payable | 35.31 | - | 568.84 |
Other Current Liabilities | 5,104 | 2,889 | 3,204 |
Total Current Liabilities | 16,115 | 17,193 | 11,484 |
Long-Term Debt | 20,000 | - | 8,970 |
Other Long-Term Liabilities | 1,591 | 644.99 | 584.5 |
Total Liabilities | 37,706 | 17,838 | 21,039 |
Common Stock | 3,692 | 3,692 | 3,288 |
Additional Paid-In Capital | 19,550 | 19,550 | 11,421 |
Retained Earnings | 14,510 | 14,595 | 18,811 |
Treasury Stock | -6,223 | -6,223 | -6,011 |
Comprensive Income & Other | 842.63 | 1,017 | 476.6 |
Shareholders' Equity | 32,372 | 32,631 | 27,987 |
Total Liabilities & Equity | 70,078 | 50,469 | 49,026 |
Total Debt | 29,351 | 10,841 | 13,910 |
Net Cash (Debt) | -21,982 | -7,866 | -7,861 |
Net Cash Per Share | -3147.20 | -1144.54 | -1277.61 |
Filing Date Shares Outstanding | 6.93 | 6.95 | 6.15 |
Total Common Shares Outstanding | 6.93 | 6.95 | 6.15 |
Working Capital | -1,303 | -9,610 | 373.73 |
Book Value Per Share | 4670.04 | 4698.41 | 4548.65 |
Tangible Book Value | 27,633 | 28,028 | 25,279 |
Tangible Book Value Per Share | 3986.32 | 4035.60 | 4108.53 |
Land | 8,702 | 1,285 | 1,285 |
Buildings | 17,101 | 4,087 | 4,087 |
Machinery | 1,134 | 1,061 | 1,020 |
Construction In Progress | - | 16,523 | 13,914 |
Source: S&P Capital IQ. Standard template. Financial Sources.