Wiable Corp. (KOSDAQ:065530)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,254.00
-1.00 (-0.08%)
At close: Mar 31, 2025, 3:30 PM KST

Wiable Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2012 FY 2011 2006 - 2010
Period Ending
Dec '24 Dec '23 Dec '22 Dec '12 Dec '11 2006 - 2010
Cash & Equivalents
3,9964,3122,97530,19815,457
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Short-Term Investments
7,4175,00911,1167.0844.59
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Trading Asset Securities
40.120.539.85--
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Cash & Short-Term Investments
11,4539,34214,10130,20515,502
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Cash Growth
22.60%-33.75%-53.32%94.85%0.74%
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Accounts Receivable
25,74936,38725,63259,41138,181
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Other Receivables
5,0223,1472,559--
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Receivables
30,77139,53428,19259,41138,181
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Prepaid Expenses
54.358.995--
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Other Current Assets
1,8731,4651,6703,8802,234
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Total Current Assets
44,15250,35043,96793,49755,916
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Property, Plant & Equipment
85,89684,44973,65290,53186,019
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Long-Term Investments
1,3141,2351,044-3,101
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Other Intangible Assets
6,6295,3415,359996.791,345
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Long-Term Deferred Tax Assets
954.45953.221,4343,3014,300
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Long-Term Deferred Charges
--25--
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Other Long-Term Assets
12.4915.2117.94946.311,058
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Total Assets
138,957142,344125,499189,272151,741
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Accounts Payable
9,89227,33124,499--
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Accrued Expenses
364.12138.45126.86--
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Short-Term Debt
19,00010,0003,00057,70027,000
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Current Portion of Long-Term Debt
1,6674,667---
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Current Portion of Leases
2,0722,0571,645--
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Current Income Taxes Payable
649.5297.86419.95808.93481.64
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Current Unearned Revenue
2,7902,1832,339--
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Other Current Liabilities
12,0185,9524,39446,91647,152
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Total Current Liabilities
48,45252,62636,425105,42474,634
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Long-Term Debt
1,2502,9173,0004,000250
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Long-Term Leases
4,4795,1183,991--
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Long-Term Unearned Revenue
8,8886,2686,469--
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Other Long-Term Liabilities
-0127.09-024,25628,338
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Total Liabilities
63,06967,05549,884133,680103,222
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Common Stock
26,43026,43026,43026,43026,430
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Additional Paid-In Capital
4,8594,8594,7053,2973,297
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Retained Earnings
54,10653,50653,55825,71218,656
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Treasury Stock
-9,506-9,506-9,506--
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Comprehensive Income & Other
-0-0427.92152.46135.43
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Shareholders' Equity
75,88875,28975,61555,59248,519
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Total Liabilities & Equity
138,957142,344125,499189,272151,741
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Total Debt
28,46724,75811,63661,70027,250
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Net Cash (Debt)
-17,014-15,4162,465-31,495-11,748
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Net Cash Per Share
-355.66-322.2551.47-595.86-222.21
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Filing Date Shares Outstanding
47.8447.8447.8452.852.83
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Total Common Shares Outstanding
47.8447.8447.8452.852.83
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Working Capital
-4,300-2,2757,542-11,927-18,717
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Book Value Per Share
1586.341573.801580.611052.88918.38
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Tangible Book Value
69,25969,94770,25554,59547,174
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Tangible Book Value Per Share
1447.761462.151468.581034.00892.91
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Land
11,63911,6525,636--
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Buildings
10,44710,4777,655--
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Machinery
365,235355,310348,968--
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Construction In Progress
9,1567,7465,596--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.