Wonpoong Corporation (KOSDAQ:008370)

Wonpoong Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,824	5,284	6,568	7,534	11,299
Short-Term Investments	33,000	32,690	26,520	16,035	10,013
Cash & Short-Term Investments	36,824	37,974	33,088	23,569	21,312
Cash Growth	-3.03%	14.77%	40.39%	10.59%	9.70%
Accounts Receivable	12,876	11,621	10,826	14,568	12,595
Other Receivables	1,097	839.84	728.09	1,067	222.34
Receivables	14,153	12,651	11,754	15,885	13,117
Inventory	11,439	8,643	8,959	11,751	9,669
Prepaid Expenses	338.53	281.33	130.53	381.11	128.68
Other Current Assets	37.29	233.66	502.41	141.06	36.72
Total Current Assets	62,792	59,783	54,434	51,727	44,264
Property, Plant & Equipment	27,313	28,122	28,849	29,256	28,880
Long-Term Investments	2,225	2,206	3,026	5,333	3,128
Other Intangible Assets	88.11	130.16	202.89	156.06	284.02
Other Long-Term Assets	5,896	5,987	6,858	7,427	8,048
Total Assets	98,314	96,228	93,370	93,899	84,603
Accounts Payable	275.87	2,051	1,352	6,130	4,926
Accrued Expenses	265.5	164.31	563.49	383.2	893.18
Current Income Taxes Payable	1,197	235	1,196	1,050	661.19
Other Current Liabilities	1,281	1,431	1,455	2,095	682.68
Total Current Liabilities	3,019	3,882	4,567	9,658	7,163
Long-Term Debt	-	-	-	-	1.47
Long-Term Deferred Tax Liabilities	1,807	2,010	1,895	1,606	1,633
Other Long-Term Liabilities	1,842	1,091	1,125	1,131	1,080
Total Liabilities	6,736	7,010	7,637	12,484	9,996
Common Stock	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	4,553	4,553	4,561	4,541	3,572
Retained Earnings	74,653	70,007	65,722	59,246	55,843
Treasury Stock	-5,986	-3,797	-2,851	-665.79	-3,111
Comprehensive Income & Other	12,306	12,292	12,299	12,298	12,307
Total Common Equity	91,525	89,055	85,731	81,419	74,611
Minority Interest	53.37	162.8	1.51	-4.29	-4.31
Shareholders' Equity	91,578	89,218	85,733	81,415	74,607
Total Liabilities & Equity	98,314	96,228	93,370	93,899	84,603
Total Debt	-	-	-	-	1.47
Net Cash (Debt)	36,824	37,974	33,088	23,569	21,310
Net Cash Growth	-3.03%	14.77%	40.39%	10.60%	10.37%
Net Cash Per Share	3341.52	3416.92	2877.77	1992.84	1910.77
Filing Date Shares Outstanding	10.71	11.19	11.42	12	11.15
Total Common Shares Outstanding	10.71	11.19	11.42	12	11.15
Working Capital	59,774	55,901	49,867	42,069	37,101
Book Value Per Share	8544.65	7957.47	7507.81	6784.92	6689.89
Tangible Book Value	91,437	88,925	85,528	81,263	74,327
Tangible Book Value Per Share	8536.42	7945.84	7490.04	6771.92	6664.42
Land	15,659	15,659	15,661	15,263	14,885
Buildings	18,593	18,593	18,581	18,316	17,919
Machinery	44,636	44,478	43,319	43,321	41,752
Construction In Progress	184	-	324	411.24	83.2

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