Wiscom Co.,Ltd. (KRX:024070)

Wiscom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,845	3,690	3,036	2,192	3,111	5,851
Short-Term Investments	29,975	29,470	15,677	27,416	26,839	32,071
Cash & Short-Term Investments	34,819	33,160	18,713	29,609	29,950	37,922
Cash Growth	9.66%	77.20%	-36.80%	-1.14%	-21.02%	-5.88%
Accounts Receivable	20,489	20,805	25,051	28,925	28,342	23,889
Other Receivables	745.3	1,495	1,479	913.23	224.43	450.16
Receivables	21,235	22,299	26,529	29,838	28,566	24,340
Inventory	7,390	5,555	6,651	7,686	6,497	5,252
Prepaid Expenses	277.6	568.59	537.54	470.9	843.88	1,699
Other Current Assets	646.01	526.09	917.72	770.78	1,547	653.19
Total Current Assets	64,367	62,109	53,349	68,374	67,404	69,866
Property, Plant & Equipment	25,402	24,625	47,847	49,559	56,682	54,574
Long-Term Investments	6,165	5,638	18,690	7,386	8,397	3,786
Other Intangible Assets	623.61	935.57	1,322	1,017	996.86	1,020
Long-Term Accounts Receivable	52	16	95.99	-	-	-
Long-Term Deferred Tax Assets	5,780	5,896	-	-	-	-
Other Long-Term Assets	299.24	972.9	1,685	2,166	1,804	1,421
Total Assets	102,689	100,193	122,990	128,503	135,284	130,667
Accounts Payable	7,403	4,306	4,985	5,787	6,306	5,167
Accrued Expenses	3,992	4,345	3,667	3,007	3,019	3,253
Short-Term Debt	-	311.71	-	3,075	-	-
Current Income Taxes Payable	-	-	-	214.4	1,172	16.34
Other Current Liabilities	4,522	3,325	2,644	2,786	3,066	3,054
Total Current Liabilities	15,917	12,288	11,296	14,870	13,563	11,490
Pension & Post-Retirement Benefits	50.61	-	-	-	-	-
Long-Term Deferred Tax Liabilities	312.28	319.68	478.53	529.66	801.85	806.94
Other Long-Term Liabilities	188.67	215.07	303.77	526.92	775.75	1,641
Total Liabilities	16,469	12,822	12,078	15,927	15,141	13,938
Common Stock	7,663	7,663	7,663	7,663	7,663	7,663
Additional Paid-In Capital	11,427	11,427	11,427	11,427	11,427	11,427
Retained Earnings	53,490	54,312	79,377	81,001	88,452	87,288
Comprehensive Income & Other	13,639	13,968	12,444	12,485	12,601	10,350
Shareholders' Equity	86,220	87,371	110,912	112,576	120,143	116,728
Total Liabilities & Equity	102,689	100,193	122,990	128,503	135,284	130,667
Total Debt	-	311.71	-	3,075	-	-
Net Cash (Debt)	34,819	32,849	18,713	26,534	29,950	37,922
Net Cash Growth	9.90%	75.54%	-29.47%	-11.41%	-21.02%	-3.16%
Net Cash Per Share	2492.14	2143.26	1220.96	1731.23	1954.14	2474.31
Filing Date Shares Outstanding	15.69	15.33	15.33	15.33	15.33	15.33
Total Common Shares Outstanding	15.69	15.33	15.33	15.33	15.33	15.33
Working Capital	48,450	49,822	42,053	53,504	53,841	58,376
Book Value Per Share	5495.40	5700.64	7236.65	7345.24	7838.93	7616.14
Tangible Book Value	85,596	86,435	109,590	111,559	119,146	115,708
Tangible Book Value Per Share	5455.66	5639.60	7150.41	7278.86	7773.89	7549.60
Land	10,312	10,312	10,339	10,283	10,270	10,544
Buildings	6,844	6,768	34,872	34,650	37,041	35,023
Machinery	6,757	5,976	66,329	65,460	68,406	67,301
Construction In Progress	60.42	17.4	-	153.75	423.62	304.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.