Wonpoong Corporation (KOSDAQ: 008370)

Wonpoong Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,854	5,284	6,568	7,534	11,299	8,428
Short-Term Investments	35,000	32,690	26,520	16,035	10,013	11,000
Cash & Short-Term Investments	41,854	37,974	33,088	23,569	21,312	19,428
Cash Growth	7.16%	14.77%	40.39%	10.59%	9.70%	21.19%
Accounts Receivable	14,387	11,621	10,826	14,568	12,595	11,945
Other Receivables	1,125	839.84	728.09	1,067	222.34	275.78
Receivables	15,702	12,651	11,754	15,885	13,117	12,220
Inventory	8,773	8,643	8,959	11,751	9,669	7,492
Prepaid Expenses	298.6	281.33	130.53	381.11	128.68	27.52
Other Current Assets	171.74	233.66	502.41	141.06	36.72	277.04
Total Current Assets	66,799	59,783	54,434	51,727	44,264	39,445
Property, Plant & Equipment	27,599	28,122	28,849	29,256	28,880	34,083
Long-Term Investments	2,047	2,206	3,026	5,333	3,128	1,981
Other Intangible Assets	93.99	130.16	202.89	156.06	284.02	299.78
Other Long-Term Assets	5,918	5,987	6,858	7,427	8,048	7,250
Total Assets	102,458	96,228	93,370	93,899	84,603	83,058
Accounts Payable	4,539	2,051	1,352	6,130	4,926	3,984
Accrued Expenses	167.12	164.31	563.49	383.2	893.18	665.25
Short-Term Debt	-	-	-	-	-	112.1
Current Income Taxes Payable	1,177	235	1,196	1,050	661.19	756.98
Other Current Liabilities	1,914	1,431	1,455	2,095	682.68	875.83
Total Current Liabilities	7,797	3,882	4,567	9,658	7,163	6,394
Long-Term Debt	-	-	-	-	1.47	7.64
Long-Term Deferred Tax Liabilities	2,031	2,010	1,895	1,606	1,633	1,835
Other Long-Term Liabilities	972.72	1,091	1,125	1,131	1,080	1,168
Total Liabilities	10,844	7,010	7,637	12,484	9,996	9,568
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	4,553	4,553	4,561	4,541	3,572	3,533
Retained Earnings	73,462	70,007	65,722	59,246	55,843	53,929
Treasury Stock	-4,950	-3,797	-2,851	-665.79	-3,111	-2,263
Comprehensive Income & Other	12,373	12,292	12,299	12,298	12,307	12,298
Total Common Equity	91,438	89,055	85,731	81,419	74,611	73,497
Minority Interest	175.7	162.8	1.51	-4.29	-4.31	-7.81
Shareholders' Equity	91,614	89,218	85,733	81,415	74,607	73,490
Total Liabilities & Equity	102,458	96,228	93,370	93,899	84,603	83,058
Total Debt	-	-	-	-	1.47	119.75
Net Cash (Debt)	41,854	37,974	33,088	23,569	21,310	19,308
Net Cash Growth	7.16%	14.77%	40.39%	10.60%	10.37%	21.18%
Net Cash Per Share	3762.55	3333.77	2877.77	1992.84	1910.77	1679.18
Filing Date Shares Outstanding	10.92	11.19	11.42	12	11.15	11.4
Total Common Shares Outstanding	10.92	11.19	11.42	12	11.15	11.4
Working Capital	59,002	55,901	49,867	42,069	37,101	33,051
Book Value Per Share	8372.00	7957.47	7507.81	6784.92	6689.89	6447.14
Tangible Book Value	91,344	88,925	85,528	81,263	74,327	73,198
Tangible Book Value Per Share	8363.39	7945.84	7490.04	6771.92	6664.42	6420.85
Land	15,659	15,659	15,661	15,263	14,885	14,885
Buildings	18,593	18,593	18,581	18,316	17,919	19,146
Machinery	44,559	44,478	43,319	43,321	41,752	42,072
Construction In Progress	184	-	324	411.24	83.2	12.5

Source: S&P Capital IQ. Standard template. Financial Sources.