Wise birds Inc. (KOSDAQ:273060)
South Korea flag South Korea · Delayed Price · Currency is KRW
904.00
-43.00 (-4.54%)
At close: Apr 1, 2025, 3:30 PM KST

Wise birds Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
16,42713,06210,419
Short-Term Investments
62.31,2008,037
Trading Asset Securities
3,0932,0917,082
Cash & Short-Term Investments
19,58216,35425,539
Cash Growth
19.74%-35.96%-
Accounts Receivable
63,63851,66428,441
Other Receivables
12.9846.98184.19
Receivables
63,65151,71128,625
Prepaid Expenses
207.0374.61215.94
Other Current Assets
18,3469,7097,900
Total Current Assets
101,78777,84862,280
Property, Plant & Equipment
15,44112,8167,282
Long-Term Investments
2,712232.52932.29
Goodwill
39,4203,3433,343
Other Intangible Assets
6,411474.85487.92
Long-Term Deferred Tax Assets
1,139889.46912.61
Other Long-Term Assets
14,9991,60190.68
Total Assets
181,90997,20475,329
Accounts Payable
55,35744,56423,204
Accrued Expenses
2,644705.43382.18
Short-Term Debt
31,599--
Current Portion of Long-Term Debt
18,020--
Current Portion of Leases
927.57102.71610.72
Current Income Taxes Payable
660.3430.95368.99
Other Current Liabilities
12,5133,8743,123
Total Current Liabilities
121,72249,27827,689
Long-Term Debt
7,109--
Long-Term Leases
845.41154.1145.64
Long-Term Deferred Tax Liabilities
1,353--
Other Long-Term Liabilities
994.614.98127.61
Total Liabilities
134,21251,56829,575
Common Stock
5,0465,0465,046
Additional Paid-In Capital
23,21523,09623,096
Retained Earnings
18,93416,97217,338
Treasury Stock
-0.01-0.01-0.01
Comprehensive Income & Other
510.29490.75272.77
Total Common Equity
47,70645,60545,753
Minority Interest
-8.2631.72-
Shareholders' Equity
47,69745,63645,753
Total Liabilities & Equity
181,90997,20475,329
Total Debt
58,501256.82656.36
Net Cash (Debt)
-38,91916,09724,882
Net Cash Growth
--35.31%-
Net Cash Per Share
-769.95312.89494.99
Filing Date Shares Outstanding
50.8150.4650.46
Total Common Shares Outstanding
50.8150.4650.46
Working Capital
-19,93528,57034,591
Book Value Per Share
938.89903.79906.73
Tangible Book Value
1,87541,78741,923
Tangible Book Value Per Share
36.90828.13830.82
Land
2,2431,997-
Buildings
10,89010,121-
Machinery
447.07354.25593.3
Construction In Progress
--6,434
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.