Wonpoong Corporation (KOSDAQ:008370)

Wonpoong 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,344	3,824	5,284	6,568	7,534	11,299
Short-Term Investments	36,000	33,000	32,690	26,520	16,035	10,013
Cash & Short-Term Investments	42,344	36,824	37,974	33,088	23,569	21,312
Cash Growth	4.82%	-3.03%	14.77%	40.39%	10.59%	9.70%
Accounts Receivable	17,178	12,876	11,621	10,826	14,568	12,595
Other Receivables	816.48	1,097	839.84	728.09	1,067	222.34
Receivables	18,174	14,153	12,651	11,754	15,885	13,117
Inventory	10,743	11,439	8,643	8,959	11,751	9,669
Prepaid Expenses	302.34	338.53	281.33	130.53	381.11	128.68
Other Current Assets	26.13	37.29	233.66	502.41	141.06	36.72
Total Current Assets	71,589	62,792	59,783	54,434	51,727	44,264
Property, Plant & Equipment	26,958	27,313	28,122	28,849	29,256	28,880
Long-Term Investments	2,079	2,225	2,206	3,026	5,333	3,128
Other Intangible Assets	78.04	88.11	130.16	202.89	156.06	284.02
Other Long-Term Assets	5,873	5,896	5,987	6,858	7,427	8,048
Total Assets	106,576	98,314	96,228	93,370	93,899	84,603
Accounts Payable	5,619	275.87	2,051	1,352	6,130	4,926
Accrued Expenses	210.17	265.5	164.31	563.49	383.2	893.18
Current Income Taxes Payable	1,366	1,197	235	1,196	1,050	661.19
Other Current Liabilities	4,225	1,281	1,431	1,455	2,095	682.68
Total Current Liabilities	11,421	3,019	3,882	4,567	9,658	7,163
Long-Term Debt	-	-	-	-	-	1.47
Long-Term Deferred Tax Liabilities	1,737	1,807	2,010	1,895	1,606	1,633
Other Long-Term Liabilities	1,749	1,842	1,091	1,125	1,131	1,080
Total Liabilities	14,980	6,736	7,010	7,637	12,484	9,996
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	4,796	4,553	4,553	4,561	4,541	3,572
Retained Earnings	74,719	74,653	70,007	65,722	59,246	55,843
Treasury Stock	-5,986	-5,986	-3,797	-2,851	-665.79	-3,111
Comprehensive Income & Other	12,068	12,306	12,292	12,299	12,298	12,307
Total Common Equity	91,596	91,525	89,055	85,731	81,419	74,611
Minority Interest	-	53.37	162.8	1.51	-4.29	-4.31
Shareholders' Equity	91,596	91,578	89,218	85,733	81,415	74,607
Total Liabilities & Equity	106,576	98,314	96,228	93,370	93,899	84,603
Total Debt	-	-	-	-	-	1.47
Net Cash (Debt)	42,344	36,824	37,974	33,088	23,569	21,310
Net Cash Growth	4.82%	-3.03%	14.77%	40.39%	10.60%	10.37%
Net Cash Per Share	3875.79	3343.11	3333.77	2877.77	1992.84	1910.77
Filing Date Shares Outstanding	11.02	10.71	11.19	11.42	12	11.15
Total Common Shares Outstanding	11.02	10.71	11.19	11.42	12	11.15
Working Capital	60,168	59,774	55,901	49,867	42,069	37,101
Book Value Per Share	8310.60	8544.65	7957.47	7507.81	6784.92	6689.89
Tangible Book Value	91,518	91,437	88,925	85,528	81,263	74,327
Tangible Book Value Per Share	8303.52	8536.42	7945.84	7490.04	6771.92	6664.42
Land	15,659	15,659	15,659	15,661	15,263	14,885
Buildings	18,593	18,593	18,593	18,581	18,316	17,919
Machinery	44,799	44,636	44,478	43,319	43,321	41,752
Construction In Progress	236	184	-	324	411.24	83.2

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