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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,209	10,357	5,211	7,580	11,479	26,940
Short-Term Investments	6,014	3,789	6,772	6,074	5,321	5,928
Cash & Short-Term Investments	12,223	14,146	11,983	13,654	16,800	32,868
Cash Growth	-36.80%	18.06%	-12.24%	-18.72%	-48.89%	117.49%
Accounts Receivable	97,684	86,937	87,747	95,853	74,840	79,359
Other Receivables	-	-	-	-	284.99	61.63
Receivables	97,684	86,937	87,747	95,853	75,155	79,421
Inventory	67,345	50,853	55,598	59,001	51,841	37,370
Prepaid Expenses	525.33	525.6	555.85	404.72	439.65	266.4
Other Current Assets	1,706	675.23	453.28	1,191	1,088	112.05
Total Current Assets	179,483	153,138	156,337	170,103	145,324	150,038
Property, Plant & Equipment	91,345	93,556	94,050	92,131	94,882	72,622
Long-Term Investments	2,382	2,245	2,190	2,042	2,685	2,309
Other Intangible Assets	3,333	2,778	2,792	2,839	2,821	1,800
Long-Term Deferred Tax Assets	356.79	356.79	-	-	-	514.76
Other Long-Term Assets	3,982	4,002	6,024	6,241	4,357	3,618
Total Assets	280,883	256,076	261,393	273,356	250,069	230,901
Accounts Payable	31,766	19,175	18,496	26,629	18,318	18,626
Accrued Expenses	1,337	1,708	1,938	2,219	1,909	1,109
Short-Term Debt	67,375	60,647	74,789	83,432	63,844	60,800
Current Portion of Long-Term Debt	9,520	4,631	4,649	6,017	14,033	4,703
Current Portion of Leases	250.82	303.28	215.88	161.08	151.21	140.9
Current Income Taxes Payable	819.2	340.84	932.15	1,141	2,752	1,348
Other Current Liabilities	1,954	2,813	3,130	3,307	2,898	2,643
Total Current Liabilities	113,023	89,618	104,150	122,906	103,906	89,370
Long-Term Debt	-	5,205	1,934	587.68	6,347	20,074
Long-Term Leases	88	268.09	387.48	221.11	88.52	206.08
Pension & Post-Retirement Benefits	681.77	298.21	61.49	230.69	883.01	1,802
Long-Term Deferred Tax Liabilities	477.99	458.63	99.75	989.92	781.04	300.42
Other Long-Term Liabilities	29.23	26.14	48.88	169.94	73.75	614.49
Total Liabilities	114,299	95,874	106,681	125,105	112,080	112,367
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	163,622	156,903	151,810	145,311	135,168	116,176
Comprehensive Income & Other	281.65	618.45	222.2	259.54	141.12	-321.17
Shareholders' Equity	166,583	160,201	154,712	148,251	137,989	118,534
Total Liabilities & Equity	280,883	256,076	261,393	273,356	250,069	230,901
Total Debt	77,234	71,054	81,976	90,419	84,465	85,924
Net Cash (Debt)	-65,011	-56,908	-69,994	-76,765	-67,665	-53,055
Net Cash Per Share	-14775.78	-12933.65	-15907.63	-17446.52	-15378.40	-12058.07
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	66,461	63,519	52,187	47,197	41,417	60,668
Book Value Per Share	37893.92	36409.42	35161.87	33693.35	31361.06	26939.64
Tangible Book Value	163,250	157,423	151,920	145,412	135,168	116,734
Tangible Book Value Per Share	37135.74	35778.02	34527.24	33048.22	30719.99	26530.56
Land	56,987	56,987	56,265	56,265	56,967	41,834
Buildings	35,580	35,549	35,488	35,186	35,642	28,728
Machinery	40,867	40,624	40,057	37,032	36,747	24,298
Construction In Progress	1,240	1,778	1,341	157.6	162.63	23.08

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