Wise iTech Co Ltd
KOSDAQ:065370
Balance Sheet
Balance Sheet Decomposition
Wise iTech Co Ltd
Wise iTech Co Ltd
Balance Sheet
Wise iTech Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 692
|
1 210
|
1 952
|
4 548
|
3 445
|
1 156
|
5 859
|
|
| Cash |
0
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Equivalents |
2 692
|
1 209
|
1 950
|
4 545
|
3 443
|
1 154
|
5 858
|
|
| Short-Term Investments |
1 905
|
7 015
|
20 543
|
3 699
|
2 604
|
1 819
|
2 783
|
|
| Total Receivables |
3 789
|
2 198
|
2 860
|
3 634
|
3 939
|
3 401
|
6 076
|
|
| Accounts Receivables |
3 789
|
2 106
|
2 690
|
3 342
|
3 160
|
3 131
|
5 932
|
|
| Other Receivables |
0
|
92
|
170
|
292
|
780
|
269
|
144
|
|
| Inventory |
1 434
|
1 513
|
973
|
291
|
169
|
0
|
0
|
|
| Other Current Assets |
145
|
287
|
507
|
2 314
|
1 701
|
1 207
|
1 899
|
|
| Total Current Assets |
9 964
|
12 223
|
26 835
|
14 485
|
11 858
|
7 583
|
16 618
|
|
| PP&E Net |
3 657
|
3 879
|
4 922
|
15 632
|
18 386
|
20 728
|
25 842
|
|
| PP&E Gross |
0
|
3 879
|
4 922
|
15 632
|
18 386
|
20 728
|
25 842
|
|
| Accumulated Depreciation |
0
|
2 049
|
2 233
|
2 300
|
2 513
|
2 916
|
2 186
|
|
| Intangible Assets |
230
|
607
|
1 116
|
1 915
|
2 708
|
3 385
|
3 422
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 219
|
1 219
|
|
| Note Receivable |
0
|
0
|
100
|
0
|
0
|
0
|
300
|
|
| Long-Term Investments |
729
|
796
|
8 289
|
14 997
|
15 302
|
16 543
|
24 034
|
|
| Other Long-Term Assets |
229
|
418
|
351
|
439
|
771
|
1 012
|
524
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 219
|
1 219
|
|
| Total Assets |
14 809
N/A
|
17 923
+21%
|
41 613
+132%
|
47 468
+14%
|
49 026
+3%
|
50 469
+3%
|
71 958
+43%
|
|
| Liabilities | ||||||||
| Accounts Payable |
649
|
409
|
1 251
|
1 715
|
2 270
|
2 972
|
5 134
|
|
| Accrued Liabilities |
0
|
915
|
886
|
978
|
704
|
878
|
1 274
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4 940
|
10 040
|
9 030
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
801
|
0
|
|
| Other Current Liabilities |
4 020
|
3 753
|
3 503
|
6 950
|
3 571
|
2 501
|
3 772
|
|
| Total Current Liabilities |
4 670
|
5 077
|
5 640
|
9 643
|
11 484
|
17 193
|
19 209
|
|
| Long-Term Debt |
830
|
898
|
10 218
|
11 312
|
8 970
|
0
|
20 000
|
|
| Other Liabilities |
834
|
882
|
960
|
782
|
585
|
645
|
1 876
|
|
| Total Liabilities |
6 334
N/A
|
6 857
+8%
|
16 818
+145%
|
21 736
+29%
|
21 039
-3%
|
17 838
-15%
|
41 085
+130%
|
|
| Equity | ||||||||
| Common Stock |
1 700
|
1 700
|
2 227
|
3 288
|
3 288
|
3 692
|
3 692
|
|
| Retained Earnings |
6 675
|
9 256
|
12 461
|
15 867
|
18 811
|
14 595
|
13 897
|
|
| Additional Paid In Capital |
0
|
0
|
12 987
|
11 898
|
11 421
|
19 550
|
19 550
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
110
|
123
|
8
|
496
|
508
|
|
| Treasury Stock |
0
|
0
|
2 989
|
5 720
|
6 011
|
6 223
|
6 280
|
|
| Other Equity |
99
|
110
|
0
|
276
|
484
|
521
|
521
|
|
| Total Equity |
8 474
N/A
|
11 066
+31%
|
24 796
+124%
|
25 732
+4%
|
27 987
+9%
|
32 631
+17%
|
30 873
-5%
|
|
| Total Liabilities & Equity |
14 809
N/A
|
17 923
+21%
|
41 613
+132%
|
47 468
+14%
|
49 026
+3%
|
50 469
+3%
|
71 958
+43%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
6
|
7
|
7
|
|