Wiable Corp. (KOSDAQ: 065530)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,301.00
+2.00 (0.15%)
Jan 3, 2025, 9:00 AM KST

Wiable Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2012FY 2011FY 2010 2009 - 2005
Period Ending
Sep '24 Dec '23 Dec '22 Dec '12 Dec '11 Dec '10 2009 - 2005
Cash & Equivalents
7,8174,3122,97530,19815,457-
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Short-Term Investments
-5,00911,1167.0844.59-
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Trading Asset Securities
20.6320.539.85---
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Cash & Short-Term Investments
7,8389,34214,10130,20515,50215,388
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Cash Growth
316.99%-33.75%-53.32%94.85%0.74%48.05%
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Accounts Receivable
28,09936,38725,63259,41138,181-
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Other Receivables
4,2013,1472,559---
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Receivables
32,30039,53428,19259,41138,181-
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Prepaid Expenses
8.88.995---
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Other Current Assets
1,9891,4651,6703,8802,234-
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Total Current Assets
42,13650,35043,96793,49755,916-
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Property, Plant & Equipment
84,52884,44973,65290,53186,019-
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Long-Term Investments
1,3251,2351,044-3,101-
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Other Intangible Assets
6,6295,3415,359996.791,345-
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Long-Term Deferred Tax Assets
1,120953.221,4343,3014,300-
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Long-Term Deferred Charges
--25---
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Other Long-Term Assets
13.1715.2117.94946.311,058-
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Total Assets
135,751142,344125,499189,272151,741-
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Accounts Payable
9,92627,33124,499---
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Accrued Expenses
95.12138.45126.86---
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Short-Term Debt
21,00010,0003,00057,70027,000-
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Current Portion of Long-Term Debt
1,6674,667----
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Current Portion of Leases
2,1112,0571,645---
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Current Income Taxes Payable
507.35297.86419.95808.93481.64-
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Current Unearned Revenue
2,5632,1832,339---
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Other Current Liabilities
8,3425,9524,39446,91647,152-
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Total Current Liabilities
46,21152,62636,425105,42474,634-
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Long-Term Debt
1,6672,9173,0004,000250-
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Long-Term Leases
4,8145,1183,991---
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Long-Term Unearned Revenue
8,6156,2686,469---
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Other Long-Term Liabilities
0127.09-024,25628,338-
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Total Liabilities
61,30767,05549,884133,680103,222-
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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
52,66253,50653,55825,71218,656-
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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
74,44475,28975,61555,59248,51943,203
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Total Liabilities & Equity
135,751142,344125,499189,272151,741-
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Total Debt
31,25824,75811,63661,70027,25015,250
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Net Cash (Debt)
-23,420-15,4162,465-31,495-11,748137.71
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Net Cash Per Share
-489.57-322.2551.47-595.86-222.21-
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Filing Date Shares Outstanding
47.8447.8447.8452.852.8352.86
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Total Common Shares Outstanding
47.8447.8447.8452.852.8352.86
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Working Capital
-4,075-2,2757,542-11,927-18,717-
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Book Value Per Share
1556.151573.801580.611052.88918.38817.31
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Tangible Book Value
67,81569,94770,25554,59547,17443,203
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Tangible Book Value Per Share
1417.581462.151468.581034.00892.91817.31
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Land
11,63911,6525,636---
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Buildings
10,44710,4777,655---
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Machinery
363,154355,310348,968---
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Construction In Progress
7,2927,7465,596---
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Source: S&P Capital IQ. Standard template. Financial Sources.