WISE iTech Co., Ltd. (KOSDAQ:065370)
South Korea
· Delayed Price · Currency is KRW 5,640.00
-80.00 (-1.40%)
At close: Dec 5, 2025
WISE iTech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 2,332 | 5,859 | 1,156 | 3,445 | 930.3 | 1,347 | Upgrade
|
| Short-Term Investments | 20 | 1,252 | 998 | 987.16 | 2,200 | - | Upgrade
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| Trading Asset Securities | 2,616 | 1,531 | 821.28 | 1,617 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,968 | 8,642 | 2,975 | 6,049 | 3,130 | 1,347 | Upgrade
|
| Cash Growth | -8.74% | 190.47% | -50.81% | 93.24% | 132.44% | -32.68% | Upgrade
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| Accounts Receivable | 586.87 | 3,208 | 1,481 | 1,268 | 2,725 | 1,908 | Upgrade
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| Other Receivables | 109.54 | 100.36 | 25.55 | 155.09 | 10.01 | 4.73 | Upgrade
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| Receivables | 1,296 | 3,309 | 1,506 | 1,523 | 3,155 | 2,090 | Upgrade
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| Inventory | 216 | - | - | 168.9 | 185.73 | 161.08 | Upgrade
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| Prepaid Expenses | 221.22 | 275.64 | 212.6 | 236.68 | 46.43 | 135.57 | Upgrade
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| Other Current Assets | 5,466 | 4,391 | 2,889 | 3,881 | 84.63 | 203.56 | Upgrade
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| Total Current Assets | 12,168 | 16,618 | 7,583 | 11,858 | 6,602 | 3,937 | Upgrade
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| Property, Plant & Equipment | 20,864 | 25,842 | 20,728 | 18,386 | 3,450 | 4,100 | Upgrade
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| Long-Term Investments | 8,779 | 14,179 | 16,543 | 15,302 | 427.17 | 344.11 | Upgrade
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| Goodwill | 1,219 | 1,219 | 1,219 | - | - | - | Upgrade
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| Other Intangible Assets | 3,023 | 3,422 | 3,385 | 2,708 | 99.7 | 171.32 | Upgrade
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| Long-Term Deferred Tax Assets | 401.4 | 378.14 | 792.1 | 532.7 | 75.39 | 136.82 | Upgrade
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| Other Long-Term Assets | 14,894 | 10,001 | 220.07 | 238.77 | 54.47 | 569.92 | Upgrade
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| Total Assets | 61,348 | 71,958 | 50,469 | 49,026 | 10,709 | 9,259 | Upgrade
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| Accounts Payable | 1,876 | 5,134 | 2,972 | 2,270 | 836.99 | 603.01 | Upgrade
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| Accrued Expenses | 707.35 | 593.26 | 489.97 | 501.59 | 316.61 | 532.21 | Upgrade
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| Short-Term Debt | - | 9,030 | 10,040 | 4,940 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 801.48 | - | 600 | 662.5 | Upgrade
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| Current Income Taxes Payable | 100.33 | 0.95 | - | 568.84 | 64.42 | 8.21 | Upgrade
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| Other Current Liabilities | 6,375 | 4,451 | 2,889 | 3,204 | 1,606 | 566.09 | Upgrade
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| Total Current Liabilities | 9,070 | 19,209 | 17,193 | 11,484 | 3,424 | 2,372 | Upgrade
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| Long-Term Debt | 20,000 | 20,000 | - | 8,970 | - | 900 | Upgrade
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| Other Long-Term Liabilities | 1,644 | 1,876 | 644.99 | 584.5 | 282.64 | 10 | Upgrade
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| Total Liabilities | 30,713 | 41,085 | 17,838 | 21,039 | 3,707 | 3,282 | Upgrade
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| Common Stock | 3,692 | 3,692 | 3,692 | 3,288 | 1,700 | 1,700 | Upgrade
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| Additional Paid-In Capital | 20,071 | 19,550 | 19,550 | 11,421 | - | - | Upgrade
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| Retained Earnings | 13,608 | 13,897 | 14,595 | 18,811 | 5,302 | 4,277 | Upgrade
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| Treasury Stock | -6,352 | -6,280 | -6,223 | -6,011 | - | - | Upgrade
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| Comprehensive Income & Other | -384.1 | 13.27 | 1,017 | 476.6 | - | - | Upgrade
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| Shareholders' Equity | 30,635 | 30,873 | 32,631 | 27,987 | 7,002 | 5,977 | Upgrade
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| Total Liabilities & Equity | 61,348 | 71,958 | 50,469 | 49,026 | 10,709 | 9,259 | Upgrade
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| Total Debt | 20,011 | 29,030 | 10,841 | 13,910 | 600 | 1,563 | Upgrade
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| Net Cash (Debt) | -15,043 | -20,388 | -7,866 | -7,861 | 2,530 | -215.78 | Upgrade
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| Net Cash Per Share | -2189.67 | -2935.83 | -1145.83 | -1277.61 | - | - | Upgrade
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| Filing Date Shares Outstanding | 6.9 | 6.95 | 6.95 | 6.15 | - | - | Upgrade
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| Total Common Shares Outstanding | 6.9 | 6.95 | 6.95 | 6.15 | - | - | Upgrade
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| Working Capital | 3,098 | -2,592 | -9,610 | 373.73 | 3,177 | 1,565 | Upgrade
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| Book Value Per Share | 4438.76 | 4445.31 | 4698.41 | 4548.65 | - | - | Upgrade
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| Tangible Book Value | 26,393 | 26,232 | 28,028 | 25,279 | 6,902 | 5,806 | Upgrade
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| Tangible Book Value Per Share | 3824.17 | 3777.06 | 4035.60 | 4108.53 | - | - | Upgrade
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| Land | 6,999 | 8,412 | 1,285 | 1,285 | 925.78 | 1,234 | Upgrade
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| Buildings | 13,289 | 16,496 | 4,087 | 4,087 | 2,782 | 3,149 | Upgrade
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| Machinery | 1,542 | 1,464 | 1,061 | 1,020 | 813.72 | 2,671 | Upgrade
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| Construction In Progress | - | - | 16,523 | 13,914 | 212.46 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.