Wise birds Inc. (KOSDAQ:273060)

Wise birds 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	23,478	12,506	16,427	13,062	10,419
Short-Term Investments	1,243	1,043	62.3	1,200	8,037
Trading Asset Securities	15,224	683.21	3,093	2,091	7,082
Cash & Short-Term Investments	39,945	14,232	19,582	16,354	25,539
Cash Growth	98.06%	-27.32%	19.74%	-35.96%	-
Accounts Receivable	57,234	75,333	63,638	51,664	28,441
Other Receivables	-	103.97	12.98	46.98	184.19
Receivables	57,234	75,437	63,651	51,711	28,625
Prepaid Expenses	-	256.19	207.03	74.61	215.94
Other Current Assets	20,796	21,853	18,346	9,709	7,900
Total Current Assets	117,975	111,779	101,787	77,848	62,280
Property, Plant & Equipment	13,965	14,449	15,441	12,816	7,282
Long-Term Investments	4,728	4,396	2,712	232.52	932.29
Goodwill	39,046	39,046	39,420	3,343	3,343
Other Intangible Assets	4,421	5,097	6,411	474.85	487.92
Long-Term Deferred Tax Assets	1,977	2,057	1,139	889.46	912.61
Other Long-Term Assets	12,665	12,806	14,999	1,601	90.68
Total Assets	194,777	189,730	181,909	97,204	75,329

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	55,057	56,276	55,357	44,564	23,204
Accrued Expenses	-	4,512	2,644	705.43	382.18
Short-Term Debt	14,450	39,585	31,599	-	-
Current Portion of Long-Term Debt	37,854	8,220	18,020	-	-
Current Portion of Leases	318.98	743.32	927.57	102.71	610.72
Current Income Taxes Payable	816.93	823.29	660.34	30.95	368.99
Other Current Liabilities	12,916	15,986	12,513	3,874	3,123
Total Current Liabilities	121,414	126,145	121,722	49,278	27,689
Long-Term Debt	19,100	9,287	7,109	-	-
Long-Term Leases	202.58	204.54	845.41	154.11	45.64
Pension & Post-Retirement Benefits	2,094	2,201	2,188	2,131	1,713
Long-Term Deferred Tax Liabilities	1,006	1,202	1,353	-	-
Other Long-Term Liabilities	809.58	775.55	994.61	4.98	127.61
Total Liabilities	144,626	139,815	134,212	51,568	29,575

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	5,046	5,046	5,046	5,046	5,046
Additional Paid-In Capital	23,577	23,464	23,215	23,096	23,096
Retained Earnings	23,323	21,100	18,934	16,972	17,338
Treasury Stock	-2,000	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	209.17	296.75	510.29	490.75	272.77
Total Common Equity	50,155	49,907	47,706	45,605	45,753
Minority Interest	-4.63	6.78	-8.26	31.72	-
Shareholders' Equity	50,151	49,914	47,697	45,636	45,753
Total Liabilities & Equity	194,777	189,730	181,909	97,204	75,329

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	71,926	58,040	58,501	256.82	656.36
Net Cash (Debt)	-31,981	-43,807	-38,919	16,097	24,882
Net Cash Growth	-	-	-	-35.31%	-
Net Cash Per Share	-631.01	-868.17	-769.95	319.01	494.99
Filing Date Shares Outstanding	48.71	50.46	50.46	50.46	50.46
Total Common Shares Outstanding	48.71	50.46	50.46	50.46	50.46
Working Capital	-3,439	-14,366	-19,935	28,570	34,591
Book Value Per Share	1029.76	989.06	945.42	903.79	906.73
Tangible Book Value	6,688	5,765	1,875	41,787	41,923
Tangible Book Value Per Share	137.32	114.24	37.15	828.13	830.82
Land	2,243	2,243	2,243	1,997	-
Buildings	10,554	10,666	10,890	10,121	-
Machinery	613.33	560.28	447.07	354.25	593.3
Construction In Progress	-	-	-	-	6,434

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error