Wonpung Mulsan Co.,Ltd (KOSDAQ: 008290)
528.00
-8.00 (-1.49%)
Sep 11, 2024, 11:14 AM KST
Wonpung Mulsan Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
Cash & Equivalents | 880.37 | 1.53 | 4.11 | 128.59 | 795.46 | 4.87 | Upgrade
|
Short-Term Investments | 136 | 1,150 | 1,028 | 1,100 | 657.4 | 1,258 | Upgrade
|
Trading Asset Securities | - | 16 | - | - | - | 1.3 | Upgrade
|
Cash & Short-Term Investments | 1,016 | 1,168 | 1,032 | 1,228 | 1,453 | 1,264 | Upgrade
|
Cash Growth | -4.01% | 13.14% | -15.98% | -15.46% | 14.92% | 1525.49% | Upgrade
|
Accounts Receivable | 5,916 | 8,648 | 7,994 | 6,692 | 6,164 | 4,964 | Upgrade
|
Other Receivables | 196.99 | 206.9 | 189.19 | 368.52 | 237.18 | 217.08 | Upgrade
|
Receivables | 6,113 | 8,855 | 8,183 | 8,193 | 7,472 | 5,977 | Upgrade
|
Inventory | 26,346 | 23,489 | 21,355 | 17,049 | 15,937 | 19,003 | Upgrade
|
Prepaid Expenses | 69.92 | 53.17 | 109.44 | 84.04 | 82.07 | 100.92 | Upgrade
|
Other Current Assets | 35.57 | 7.39 | 24.59 | 9.27 | 11.53 | 10.79 | Upgrade
|
Total Current Assets | 33,581 | 33,572 | 30,704 | 26,564 | 24,955 | 28,286 | Upgrade
|
Property, Plant & Equipment | 15,971 | 16,276 | 16,793 | 16,507 | 16,741 | 16,007 | Upgrade
|
Long-Term Investments | 5,451 | 5,273 | 5,805 | 5,505 | 5,466 | 5,460 | Upgrade
|
Other Intangible Assets | - | -0 | 0 | 2.62 | 6.66 | 12.61 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 272.19 | 1,132 | - | Upgrade
|
Long-Term Deferred Charges | 21.01 | 26.81 | 26.02 | 1.8 | 4.8 | 9 | Upgrade
|
Other Long-Term Assets | 2,013 | 2,138 | 2,243 | 2,077 | 2,014 | 1,956 | Upgrade
|
Total Assets | 57,037 | 57,286 | 55,571 | 50,930 | 50,320 | 51,730 | Upgrade
|
Accounts Payable | 5,911 | 5,646 | 5,078 | 5,754 | 6,428 | 7,294 | Upgrade
|
Accrued Expenses | 682.72 | 3,063 | 3,159 | 2,615 | 2,189 | 1,816 | Upgrade
|
Short-Term Debt | 5,548 | 16,917 | 17,874 | 16,999 | 18,017 | 18,507 | Upgrade
|
Current Portion of Long-Term Debt | 3,071 | 596.18 | 1,741 | 2,549 | - | 121.9 | Upgrade
|
Current Income Taxes Payable | - | 63.19 | - | - | - | - | Upgrade
|
Other Current Liabilities | 1,869 | 115.45 | 139.48 | 29.95 | 625 | 2.91 | Upgrade
|
Total Current Liabilities | 17,082 | 26,401 | 27,990 | 27,948 | 27,259 | 27,742 | Upgrade
|
Long-Term Debt | 2,992 | 6,047 | 3,952 | 873.2 | 1,874 | 2,578 | Upgrade
|
Long-Term Deferred Tax Liabilities | 179.92 | 219.57 | 436.29 | - | - | 903.24 | Upgrade
|
Other Long-Term Liabilities | 936.1 | 971.1 | 1,061 | 1,016 | 917.1 | 819.7 | Upgrade
|
Total Liabilities | 21,265 | 33,639 | 33,440 | 29,836 | 30,050 | 32,043 | Upgrade
|
Common Stock | 17,813 | 16,813 | 16,054 | 14,914 | 14,460 | 11,397 | Upgrade
|
Additional Paid-In Capital | 13,722 | 1,717 | 981.82 | 788.09 | 813.94 | 1,081 | Upgrade
|
Retained Earnings | 175.69 | 590.67 | 443.24 | 432.62 | -2,636 | -439.72 | Upgrade
|
Treasury Stock | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | Upgrade
|
Comprensive Income & Other | 4,934 | 5,035 | 5,020 | 4,960 | 7,633 | 7,650 | Upgrade
|
Total Common Equity | 36,644 | 24,155 | 22,498 | 21,093 | 20,269 | 19,687 | Upgrade
|
Minority Interest | -871.87 | -507.33 | -366.96 | - | - | - | Upgrade
|
Shareholders' Equity | 35,772 | 23,647 | 22,131 | 21,093 | 20,269 | 19,687 | Upgrade
|
Total Liabilities & Equity | 57,037 | 57,286 | 55,571 | 50,930 | 50,320 | 51,730 | Upgrade
|
Total Debt | 11,611 | 23,560 | 23,567 | 20,422 | 19,891 | 21,208 | Upgrade
|
Net Cash (Debt) | -10,595 | -22,393 | -22,535 | -19,194 | -18,438 | -19,943 | Upgrade
|
Net Cash Per Share | -324.72 | -683.81 | -696.85 | -645.66 | -1453.75 | -1749.98 | Upgrade
|
Filing Date Shares Outstanding | 35.62 | 33.62 | 32.11 | 29.83 | 11.34 | - | Upgrade
|
Total Common Shares Outstanding | 35.62 | 33.62 | 32.11 | 29.83 | 11.34 | - | Upgrade
|
Working Capital | 16,500 | 7,171 | 2,714 | -1,384 | -2,304 | 544.29 | Upgrade
|
Book Value Per Share | 1028.60 | 718.36 | 700.72 | 707.20 | 1788.05 | - | Upgrade
|
Tangible Book Value | 36,644 | 24,155 | 22,498 | 21,091 | 20,263 | 19,674 | Upgrade
|
Tangible Book Value Per Share | 1028.60 | 718.36 | 700.72 | 707.11 | 1787.46 | - | Upgrade
|
Land | 13,484 | 13,484 | 13,484 | 13,484 | 13,484 | 13,484 | Upgrade
|
Buildings | 4,198 | 4,165 | 4,180 | 4,172 | 4,164 | 4,156 | Upgrade
|
Machinery | 10,179 | 9,910 | 9,885 | 8,564 | 7,807 | 6,763 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.