Wonil Special Steel Co., Ltd. (KOSDAQ: 012620)

Wonil Special Steel 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	17,120	5,211	7,580	11,479	26,940	9,722
Short-Term Investments	2,220	6,772	6,074	5,321	5,928	5,390
Cash & Short-Term Investments	19,340	11,983	13,654	16,800	32,868	15,112
Cash Growth	67.96%	-12.24%	-18.72%	-48.89%	117.49%	39.86%
Accounts Receivable	86,393	87,747	95,853	74,840	79,359	84,063
Other Receivables	-	-	-	284.99	61.63	120.3
Receivables	86,393	87,747	95,853	75,155	79,421	84,183
Inventory	57,390	55,598	59,001	51,841	37,370	36,459
Prepaid Expenses	525.84	555.85	404.72	439.65	266.4	126.65
Other Current Assets	822.23	453.28	1,191	1,088	112.05	61.73
Total Current Assets	164,471	156,337	170,103	145,324	150,038	135,943
Property, Plant & Equipment	93,766	94,050	92,131	94,882	72,622	80,275
Long-Term Investments	2,197	2,190	2,042	2,685	2,309	2,477
Other Intangible Assets	2,788	2,792	2,839	2,821	1,800	1,797
Long-Term Deferred Tax Assets	-	-	-	-	514.76	20.9
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	4,085	6,024	6,241	4,357	3,618	3,511
Total Assets	267,307	261,393	273,356	250,069	230,901	224,025
Accounts Payable	25,945	18,496	26,629	18,318	18,626	16,387
Accrued Expenses	1,179	1,938	2,219	1,909	1,109	1,110
Short-Term Debt	67,210	74,789	83,432	63,844	60,800	49,616
Current Portion of Long-Term Debt	4,157	4,649	6,017	14,033	4,703	9,903
Current Portion of Leases	283.48	215.88	161.08	151.21	140.9	63.13
Current Income Taxes Payable	718.51	932.15	1,141	2,752	1,348	1,841
Other Current Liabilities	2,634	3,130	3,307	2,898	2,643	2,518
Total Current Liabilities	102,126	104,150	122,906	103,906	89,370	81,438
Long-Term Debt	4,979	1,934	587.68	6,347	20,074	21,349
Long-Term Leases	270.64	387.48	221.11	88.52	206.08	8.34
Long-Term Deferred Tax Liabilities	215.18	99.75	989.92	781.04	300.42	1,329
Other Long-Term Liabilities	20.78	48.88	169.94	73.75	614.49	-0
Total Liabilities	107,803	106,681	125,105	112,080	112,367	106,012
Common Stock	2,200	2,200	2,200	2,200	2,200	2,200
Additional Paid-In Capital	480	480	480	480	480	480
Retained Earnings	156,562	151,810	145,311	135,168	116,176	115,439
Comprehensive Income & Other	262.1	222.2	259.54	141.12	-321.17	-105.33
Shareholders' Equity	159,504	154,712	148,251	137,989	118,534	118,014
Total Liabilities & Equity	267,307	261,393	273,356	250,069	230,901	224,025
Total Debt	76,900	81,976	90,419	84,465	85,924	80,939
Net Cash (Debt)	-57,560	-69,994	-76,765	-67,665	-53,055	-65,827
Net Cash Per Share	-13081.76	-15907.63	-17446.52	-15378.40	-12058.07	-14960.71
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Working Capital	62,345	52,187	47,197	41,417	60,668	54,506
Book Value Per Share	36250.99	35161.87	33693.35	31361.06	26939.64	26821.27
Tangible Book Value	156,716	151,920	145,412	135,168	116,734	116,216
Tangible Book Value Per Share	35617.28	34527.24	33048.22	30719.99	26530.56	26412.76
Land	56,987	56,265	56,265	56,967	41,834	46,630
Buildings	35,535	35,488	35,186	35,642	28,728	31,526
Machinery	40,219	40,057	37,032	36,747	24,298	22,716
Construction In Progress	1,661	1,341	157.6	162.63	23.08	-

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