WISE iTech Co., Ltd. (KOSDAQ:065370)
South Korea
· Delayed Price · Currency is KRW 9,980.00
+70.00 (0.71%)
At close: Jun 11, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Cash & Equivalents | 3,656 | 5,859 | 1,156 | 3,445 | 930.3 | 1,347 | Upgrade
|
| Short-Term Investments | 1,321 | 1,252 | 998 | 987.16 | 2,200 | - | Upgrade
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| Trading Asset Securities | - | 1,531 | 821.28 | 1,617 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,977 | 8,642 | 2,975 | 6,049 | 3,130 | 1,347 | Upgrade
|
| Cash Growth | - | 190.47% | -50.81% | 93.24% | 132.44% | -32.68% | Upgrade
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| Accounts Receivable | 3,045 | 3,208 | 1,481 | 1,268 | 2,725 | 1,908 | Upgrade
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| Other Receivables | - | 100.36 | 25.55 | 155.09 | 10.01 | 4.73 | Upgrade
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| Receivables | 3,045 | 3,309 | 1,506 | 1,523 | 3,155 | 2,090 | Upgrade
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| Inventory | - | - | - | 168.9 | 185.73 | 161.08 | Upgrade
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| Prepaid Expenses | - | 275.64 | 212.6 | 236.68 | 46.43 | 135.57 | Upgrade
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| Other Current Assets | 2,819 | 4,391 | 2,889 | 3,881 | 84.63 | 203.56 | Upgrade
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| Total Current Assets | 10,840 | 16,618 | 7,583 | 11,858 | 6,602 | 3,937 | Upgrade
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| Property, Plant & Equipment | 24,642 | 25,842 | 20,728 | 18,386 | 3,450 | 4,100 | Upgrade
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| Long-Term Investments | 23.15 | 14,179 | 16,543 | 15,302 | 427.17 | 344.11 | Upgrade
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| Goodwill | 1,219 | 1,219 | 1,219 | - | - | - | Upgrade
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| Other Intangible Assets | 3,374 | 3,422 | 3,385 | 2,708 | 99.7 | 171.32 | Upgrade
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| Long-Term Deferred Tax Assets | 338.4 | 378.14 | 792.1 | 532.7 | 75.39 | 136.82 | Upgrade
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| Other Long-Term Assets | 20,609 | 10,001 | 220.07 | 238.77 | 54.47 | 569.92 | Upgrade
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| Total Assets | 61,046 | 71,958 | 50,469 | 49,026 | 10,709 | 9,259 | Upgrade
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| Accounts Payable | 1,082 | 5,134 | 2,972 | 2,270 | 836.99 | 603.01 | Upgrade
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| Accrued Expenses | 63.87 | 593.26 | 489.97 | 501.59 | 316.61 | 532.21 | Upgrade
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| Short-Term Debt | 4,400 | 9,030 | 10,040 | 4,940 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 801.48 | - | 600 | 662.5 | Upgrade
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| Current Income Taxes Payable | 105.19 | 0.95 | - | 568.84 | 64.42 | 8.21 | Upgrade
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| Other Current Liabilities | 4,571 | 4,451 | 2,889 | 3,204 | 1,606 | 566.09 | Upgrade
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| Total Current Liabilities | 10,253 | 19,209 | 17,193 | 11,484 | 3,424 | 2,372 | Upgrade
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| Long-Term Debt | 20,000 | 20,000 | - | 8,970 | - | 900 | Upgrade
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| Other Long-Term Liabilities | 2,037 | 1,876 | 644.99 | 584.5 | 282.64 | 10 | Upgrade
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| Total Liabilities | 32,290 | 41,085 | 17,838 | 21,039 | 3,707 | 3,282 | Upgrade
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| Common Stock | 3,692 | 3,692 | 3,692 | 3,288 | 1,700 | 1,700 | Upgrade
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| Additional Paid-In Capital | 20,071 | 19,550 | 19,550 | 11,421 | - | - | Upgrade
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| Retained Earnings | 11,719 | 13,897 | 14,595 | 18,811 | 5,302 | 4,277 | Upgrade
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| Treasury Stock | - | -6,280 | -6,223 | -6,011 | - | - | Upgrade
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| Comprehensive Income & Other | -6,726 | 13.27 | 1,017 | 476.6 | - | - | Upgrade
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| Shareholders' Equity | 28,755 | 30,873 | 32,631 | 27,987 | 7,002 | 5,977 | Upgrade
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| Total Liabilities & Equity | 61,046 | 71,958 | 50,469 | 49,026 | 10,709 | 9,259 | Upgrade
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| Total Debt | 24,432 | 29,030 | 10,841 | 13,910 | 600 | 1,563 | Upgrade
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| Net Cash (Debt) | -19,454 | -20,388 | -7,866 | -7,861 | 2,530 | -215.78 | Upgrade
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| Net Cash Per Share | -2816.62 | -2935.83 | -1145.83 | -1277.61 | - | - | Upgrade
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| Filing Date Shares Outstanding | 6.91 | 6.95 | 6.95 | 6.15 | - | - | Upgrade
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| Total Common Shares Outstanding | 6.91 | 6.95 | 6.95 | 6.15 | - | - | Upgrade
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| Working Capital | 586.92 | -2,592 | -9,610 | 373.73 | 3,177 | 1,565 | Upgrade
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| Book Value Per Share | 4163.23 | 4445.31 | 4698.41 | 4548.65 | - | - | Upgrade
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| Tangible Book Value | 24,163 | 26,232 | 28,028 | 25,279 | 6,902 | 5,806 | Upgrade
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| Tangible Book Value Per Share | 3498.32 | 3777.06 | 4035.60 | 4108.53 | - | - | Upgrade
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| Land | - | 8,412 | 1,285 | 1,285 | 925.78 | 1,234 | Upgrade
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| Buildings | - | 16,496 | 4,087 | 4,087 | 2,782 | 3,149 | Upgrade
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| Machinery | - | 1,464 | 1,061 | 1,020 | 813.72 | 2,671 | Upgrade
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| Construction In Progress | - | - | 16,523 | 13,914 | 212.46 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.