WISE iTech Co., Ltd. (KOSDAQ:065370)
8,530.00
-740.00 (-7.98%)
At close: Apr 2, 2025, 3:30 PM KST
WISE iTech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5,859 | 1,156 | 3,445 |
Short-Term Investments | 1,252 | 998 | 987.16 |
Trading Asset Securities | 1,531 | 821.28 | 1,617 |
Cash & Short-Term Investments | 8,642 | 2,975 | 6,049 |
Cash Growth | 190.47% | -50.81% | - |
Accounts Receivable | 3,208 | 1,481 | 1,268 |
Other Receivables | 100.36 | 25.55 | 155.09 |
Receivables | 3,309 | 1,506 | 1,523 |
Inventory | - | - | 168.9 |
Prepaid Expenses | 275.64 | 212.6 | 236.68 |
Other Current Assets | 4,391 | 2,889 | 3,881 |
Total Current Assets | 16,618 | 7,583 | 11,858 |
Property, Plant & Equipment | 25,842 | 20,728 | 18,386 |
Long-Term Investments | 14,179 | 16,543 | 15,302 |
Goodwill | 1,219 | 1,219 | - |
Other Intangible Assets | 3,422 | 3,385 | 2,708 |
Long-Term Deferred Tax Assets | 378.14 | 792.1 | 532.7 |
Other Long-Term Assets | 10,001 | 220.07 | 238.77 |
Total Assets | 71,958 | 50,469 | 49,026 |
Accounts Payable | 5,134 | 2,972 | 2,270 |
Accrued Expenses | 593.26 | 489.97 | 501.59 |
Short-Term Debt | 9,030 | 10,040 | 4,940 |
Current Portion of Long-Term Debt | - | 801.48 | - |
Current Income Taxes Payable | 0.95 | - | 568.84 |
Other Current Liabilities | 4,451 | 2,889 | 3,204 |
Total Current Liabilities | 19,209 | 17,193 | 11,484 |
Long-Term Debt | 20,000 | - | 8,970 |
Other Long-Term Liabilities | 1,876 | 644.99 | 584.5 |
Total Liabilities | 41,085 | 17,838 | 21,039 |
Common Stock | 3,692 | 3,692 | 3,288 |
Additional Paid-In Capital | 19,550 | 19,550 | 11,421 |
Retained Earnings | 13,897 | 14,595 | 18,811 |
Treasury Stock | -6,280 | -6,223 | -6,011 |
Comprehensive Income & Other | 13.27 | 1,017 | 476.6 |
Shareholders' Equity | 30,873 | 32,631 | 27,987 |
Total Liabilities & Equity | 71,958 | 50,469 | 49,026 |
Total Debt | 29,030 | 10,841 | 13,910 |
Net Cash (Debt) | -20,388 | -7,866 | -7,861 |
Net Cash Per Share | -2940.75 | -1146.30 | -1277.61 |
Filing Date Shares Outstanding | 6.9 | 6.95 | 6.15 |
Total Common Shares Outstanding | 6.9 | 6.95 | 6.15 |
Working Capital | -2,592 | -9,610 | 373.73 |
Book Value Per Share | 4476.92 | 4698.41 | 4548.65 |
Tangible Book Value | 26,232 | 28,028 | 25,279 |
Tangible Book Value Per Share | 3803.92 | 4035.60 | 4108.53 |
Land | 8,412 | 1,285 | 1,285 |
Buildings | 16,496 | 4,087 | 4,087 |
Machinery | 1,464 | 1,061 | 1,020 |
Construction In Progress | - | 16,523 | 13,914 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.