Wise birds Inc. (KOSDAQ: 273060)
850.00
-16.00 (-1.85%)
Sep 10, 2024, 9:00 AM KST
Wise birds Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 30,256 | 13,062 | 10,419 |
Short-Term Investments | 1,588 | 1,200 | 8,037 |
Trading Asset Securities | 4,859 | 2,091 | 7,082 |
Cash & Short-Term Investments | 36,704 | 16,354 | 25,539 |
Cash Growth | 43.72% | -35.96% | - |
Accounts Receivable | 49,145 | 51,664 | 28,441 |
Other Receivables | 113.05 | 46.98 | 184.19 |
Receivables | 49,258 | 51,711 | 28,625 |
Prepaid Expenses | - | 74.61 | 215.94 |
Other Current Assets | 18,907 | 9,709 | 7,900 |
Total Current Assets | 104,868 | 77,848 | 62,280 |
Property, Plant & Equipment | 14,446 | 12,816 | 7,282 |
Long-Term Investments | 1,537 | 232.52 | 932.29 |
Goodwill | 40,832 | 3,343 | 3,343 |
Other Intangible Assets | 6,665 | 474.85 | 487.92 |
Long-Term Deferred Tax Assets | 1,481 | 889.46 | 912.61 |
Other Long-Term Assets | 13,001 | 1,601 | 90.68 |
Total Assets | 182,831 | 97,204 | 75,329 |
Accounts Payable | 48,964 | 44,564 | 23,204 |
Accrued Expenses | 678.03 | 705.43 | 382.18 |
Current Portion of Leases | 322.4 | 102.71 | 610.72 |
Current Income Taxes Payable | 373.28 | 30.95 | 368.99 |
Other Current Liabilities | 18,443 | 3,874 | 3,123 |
Total Current Liabilities | 95,126 | 49,278 | 27,689 |
Long-Term Leases | 236.23 | 154.11 | 45.64 |
Other Long-Term Liabilities | 4,285 | 4.98 | 127.61 |
Total Liabilities | 139,801 | 51,568 | 29,575 |
Common Stock | 5,046 | 5,046 | 5,046 |
Additional Paid-In Capital | 23,102 | 23,096 | 23,096 |
Retained Earnings | 14,316 | 16,972 | 17,338 |
Treasury Stock | -0.01 | -0.01 | -0.01 |
Comprensive Income & Other | 551.78 | 490.75 | 272.77 |
Total Common Equity | 43,016 | 45,605 | 45,753 |
Minority Interest | 13.99 | 31.72 | - |
Shareholders' Equity | 43,030 | 45,636 | 45,753 |
Total Liabilities & Equity | 182,831 | 97,204 | 75,329 |
Total Debt | 63,177 | 256.82 | 656.36 |
Net Cash (Debt) | -26,473 | 16,097 | 24,882 |
Net Cash Growth | - | -35.31% | - |
Net Cash Per Share | -518.57 | 319.01 | 494.99 |
Filing Date Shares Outstanding | 50.64 | 50.46 | 50.46 |
Total Common Shares Outstanding | 50.64 | 50.46 | 50.46 |
Working Capital | 9,743 | 28,570 | 34,591 |
Book Value Per Share | 849.43 | 903.79 | 906.73 |
Tangible Book Value | -4,481 | 41,787 | 41,923 |
Tangible Book Value Per Share | -88.49 | 828.13 | 830.82 |
Land | 2,243 | 1,997 | - |
Buildings | 11,002 | 10,154 | - |
Machinery | 535 | 733.51 | 593.3 |
Construction In Progress | - | - | 6,434 |
Source: S&P Capital IQ. Standard template. Financial Sources.