WISEnut, Inc. (KOSDAQ:096250)

WISEnut Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6,979	14,241	8,758	9,193	9,929
Short-Term Investments	38,000	37,000	36,000	32,000	26,000
Trading Asset Securities	1,003	-	-	1,009	-
Cash & Short-Term Investments	45,983	51,241	44,758	42,202	35,929
Cash Growth	-8.90%	14.49%	6.06%	17.46%	-
Accounts Receivable	1,576	2,428	2,322	2,968	3,144
Other Receivables	663.14	584.87	706.73	692.41	430.05
Receivables	2,344	3,212	3,031	3,669	3,584
Prepaid Expenses	585.41	253.16	134.72	117.46	159.62
Other Current Assets	3,218	4,110	1,748	1,920	2,961
Total Current Assets	52,130	58,817	49,672	47,908	42,634
Property, Plant & Equipment	7,298	7,699	6,053	5,080	5,021
Long-Term Investments	5,677	4,830	6.2	6.06	7.41
Other Intangible Assets	480.74	428.42	364.83	278.49	325.36
Long-Term Accounts Receivable	-	-	0	-	-
Long-Term Deferred Tax Assets	1,829	1,620	1,486	1,683	2,052
Other Long-Term Assets	545.51	604.41	381.89	449.47	424.16
Total Assets	67,971	74,028	57,964	55,409	50,475

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	910.77	1,984	1,061	1,167	1,061
Accrued Expenses	1,819	1,171	1,048	1,930	1,471
Current Portion of Leases	254.99	254.65	80.09	85.1	30.24
Current Income Taxes Payable	-	-	-	154.43	147.1
Other Current Liabilities	5,893	1,877	3,830	2,773	3,610
Total Current Liabilities	8,877	5,286	6,019	6,111	6,319
Long-Term Leases	124.53	204.32	32.76	19.84	2
Pension & Post-Retirement Benefits	-	0	-0	0	0
Other Long-Term Liabilities	745.11	828.69	558.3	538	346.13
Total Liabilities	9,747	6,319	6,610	6,668	6,667

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	6,553	6,548	6,069	6,038	2,910
Additional Paid-In Capital	22,787	22,663	7,834	7,466	8,526
Retained Earnings	38,046	39,673	38,782	36,589	33,020
Comprehensive Income & Other	-1,272	-1,175	-1,332	-1,353	-647.23
Shareholders' Equity	58,224	67,710	51,354	48,740	43,808
Total Liabilities & Equity	67,971	74,028	57,964	55,409	50,475

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	379.52	458.98	112.86	104.94	32.24
Net Cash (Debt)	45,603	50,782	44,645	42,097	35,897
Net Cash Growth	-8.99%	13.75%	6.05%	17.27%	-
Net Cash Per Share	3461.65	3882.42	3673.15	3509.50	3088.86
Filing Date Shares Outstanding	12.89	13.1	12.14	12.08	5.82
Total Common Shares Outstanding	12.89	13.1	12.14	12.08	5.82
Working Capital	43,252	53,531	43,653	41,798	36,315
Book Value Per Share	4515.41	5170.03	4230.64	4035.88	7528.32
Tangible Book Value	57,744	67,281	50,989	48,462	43,483
Tangible Book Value Per Share	4478.13	5137.32	4200.59	4012.82	7472.41
Land	1,664	1,664	1,664	1,609	1,609
Buildings	4,455	4,455	4,455	4,291	4,291
Machinery	11,065	10,615	7,845	5,870	4,610

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error