Wiable Corp. (KOSDAQ:065530)
1,254.00
-1.00 (-0.08%)
At close: Mar 31, 2025, 3:30 PM KST
Wiable 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 | FY 2012 | FY 2011 | 2006 - 2010 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
Cash & Equivalents | 3,996 | 4,312 | 2,975 | 30,198 | 15,457 | Upgrade
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Short-Term Investments | 7,417 | 5,009 | 11,116 | 7.08 | 44.59 | Upgrade
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Trading Asset Securities | 40.1 | 20.53 | 9.85 | - | - | Upgrade
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Cash & Short-Term Investments | 11,453 | 9,342 | 14,101 | 30,205 | 15,502 | Upgrade
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Cash Growth | 22.60% | -33.75% | -53.32% | 94.85% | 0.74% | Upgrade
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Accounts Receivable | 25,749 | 36,387 | 25,632 | 59,411 | 38,181 | Upgrade
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Other Receivables | 5,022 | 3,147 | 2,559 | - | - | Upgrade
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Receivables | 30,771 | 39,534 | 28,192 | 59,411 | 38,181 | Upgrade
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Prepaid Expenses | 54.35 | 8.99 | 5 | - | - | Upgrade
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Other Current Assets | 1,873 | 1,465 | 1,670 | 3,880 | 2,234 | Upgrade
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Total Current Assets | 44,152 | 50,350 | 43,967 | 93,497 | 55,916 | Upgrade
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Property, Plant & Equipment | 85,896 | 84,449 | 73,652 | 90,531 | 86,019 | Upgrade
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Long-Term Investments | 1,314 | 1,235 | 1,044 | - | 3,101 | Upgrade
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Other Intangible Assets | 6,629 | 5,341 | 5,359 | 996.79 | 1,345 | Upgrade
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Long-Term Deferred Tax Assets | 954.45 | 953.22 | 1,434 | 3,301 | 4,300 | Upgrade
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Long-Term Deferred Charges | - | - | 25 | - | - | Upgrade
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Other Long-Term Assets | 12.49 | 15.21 | 17.94 | 946.31 | 1,058 | Upgrade
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Total Assets | 138,957 | 142,344 | 125,499 | 189,272 | 151,741 | Upgrade
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Accounts Payable | 9,892 | 27,331 | 24,499 | - | - | Upgrade
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Accrued Expenses | 364.12 | 138.45 | 126.86 | - | - | Upgrade
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Short-Term Debt | 19,000 | 10,000 | 3,000 | 57,700 | 27,000 | Upgrade
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Current Portion of Long-Term Debt | 1,667 | 4,667 | - | - | - | Upgrade
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Current Portion of Leases | 2,072 | 2,057 | 1,645 | - | - | Upgrade
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Current Income Taxes Payable | 649.5 | 297.86 | 419.95 | 808.93 | 481.64 | Upgrade
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Current Unearned Revenue | 2,790 | 2,183 | 2,339 | - | - | Upgrade
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Other Current Liabilities | 12,018 | 5,952 | 4,394 | 46,916 | 47,152 | Upgrade
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Total Current Liabilities | 48,452 | 52,626 | 36,425 | 105,424 | 74,634 | Upgrade
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Long-Term Debt | 1,250 | 2,917 | 3,000 | 4,000 | 250 | Upgrade
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Long-Term Leases | 4,479 | 5,118 | 3,991 | - | - | Upgrade
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Long-Term Unearned Revenue | 8,888 | 6,268 | 6,469 | - | - | Upgrade
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Other Long-Term Liabilities | -0 | 127.09 | -0 | 24,256 | 28,338 | Upgrade
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Total Liabilities | 63,069 | 67,055 | 49,884 | 133,680 | 103,222 | Upgrade
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Common Stock | 26,430 | 26,430 | 26,430 | 26,430 | 26,430 | Upgrade
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Additional Paid-In Capital | 4,859 | 4,859 | 4,705 | 3,297 | 3,297 | Upgrade
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Retained Earnings | 54,106 | 53,506 | 53,558 | 25,712 | 18,656 | Upgrade
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Treasury Stock | -9,506 | -9,506 | -9,506 | - | - | Upgrade
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Comprehensive Income & Other | -0 | -0 | 427.92 | 152.46 | 135.43 | Upgrade
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Shareholders' Equity | 75,888 | 75,289 | 75,615 | 55,592 | 48,519 | Upgrade
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Total Liabilities & Equity | 138,957 | 142,344 | 125,499 | 189,272 | 151,741 | Upgrade
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Total Debt | 28,467 | 24,758 | 11,636 | 61,700 | 27,250 | Upgrade
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Net Cash (Debt) | -17,014 | -15,416 | 2,465 | -31,495 | -11,748 | Upgrade
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Net Cash Per Share | -355.66 | -322.25 | 51.47 | -595.86 | -222.21 | Upgrade
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Filing Date Shares Outstanding | 47.84 | 47.84 | 47.84 | 52.8 | 52.83 | Upgrade
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Total Common Shares Outstanding | 47.84 | 47.84 | 47.84 | 52.8 | 52.83 | Upgrade
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Working Capital | -4,300 | -2,275 | 7,542 | -11,927 | -18,717 | Upgrade
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Book Value Per Share | 1586.34 | 1573.80 | 1580.61 | 1052.88 | 918.38 | Upgrade
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Tangible Book Value | 69,259 | 69,947 | 70,255 | 54,595 | 47,174 | Upgrade
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Tangible Book Value Per Share | 1447.76 | 1462.15 | 1468.58 | 1034.00 | 892.91 | Upgrade
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Land | 11,639 | 11,652 | 5,636 | - | - | Upgrade
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Buildings | 10,447 | 10,477 | 7,655 | - | - | Upgrade
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Machinery | 365,235 | 355,310 | 348,968 | - | - | Upgrade
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Construction In Progress | 9,156 | 7,746 | 5,596 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.