Wonik Cube Corp. (KOSDAQ: 014190)
1,496.00
+2.00 (0.13%)
Sep 11, 2024, 1:47 PM KST
Wonik Cube Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,365 | 30,719 | 28,050 | 38,044 | 32,100 | 38,148 | Upgrade
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Short-Term Investments | 1,900 | 1,500 | 1,500 | 1,200 | 1,000 | - | Upgrade
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Cash & Short-Term Investments | 21,265 | 32,219 | 29,550 | 39,244 | 33,100 | 38,148 | Upgrade
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Cash Growth | -31.77% | 9.03% | -24.70% | 18.56% | -13.23% | 1352.81% | Upgrade
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Accounts Receivable | 55,443 | 44,464 | 44,392 | 45,107 | 38,892 | 46,453 | Upgrade
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Other Receivables | 276.43 | 224.2 | 762.83 | 143.02 | 92.36 | 1,057 | Upgrade
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Receivables | 55,719 | 44,688 | 45,155 | 45,250 | 38,985 | 47,646 | Upgrade
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Inventory | 41,528 | 28,248 | 29,441 | 29,150 | 19,581 | 22,782 | Upgrade
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Prepaid Expenses | 891.56 | 1,501 | 236.87 | 145.39 | 107.41 | 135.68 | Upgrade
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Other Current Assets | 1,354 | 1,759 | 674.63 | 710.49 | 794.68 | 427.83 | Upgrade
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Total Current Assets | 120,758 | 108,414 | 105,059 | 114,499 | 92,567 | 109,140 | Upgrade
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Property, Plant & Equipment | 26,315 | 26,271 | 26,425 | 26,786 | 27,254 | 29,634 | Upgrade
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Long-Term Investments | 33.14 | 33.42 | 33.21 | 34.63 | 2.94 | 4.2 | Upgrade
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Other Intangible Assets | 3,735 | 3,741 | 3,571 | 3,707 | 4,395 | 3,247 | Upgrade
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Long-Term Accounts Receivable | - | - | 755.23 | 1,440 | 1,933 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 302.14 | - | - | Upgrade
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Other Long-Term Assets | 710.73 | 1,041 | 953.57 | 511.76 | 731.6 | 843.89 | Upgrade
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Total Assets | 151,551 | 139,500 | 136,796 | 147,279 | 126,883 | 142,869 | Upgrade
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Accounts Payable | 20,580 | 16,205 | 18,260 | 17,460 | 12,708 | 14,516 | Upgrade
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Accrued Expenses | 1,481 | 1,613 | 1,404 | 2,236 | 2,102 | 1,263 | Upgrade
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Short-Term Debt | 18,334 | 12,828 | 12,438 | 26,642 | 23,594 | 40,374 | Upgrade
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Current Portion of Leases | 269.97 | 264.03 | 388.44 | 380.87 | 501.59 | 601.13 | Upgrade
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Current Income Taxes Payable | 428.78 | 735.53 | - | 2,508 | 146.32 | 203.35 | Upgrade
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Other Current Liabilities | 1,818 | 1,452 | 3,260 | 1,286 | 902.48 | 1,817 | Upgrade
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Total Current Liabilities | 42,912 | 33,097 | 35,751 | 50,513 | 39,955 | 58,775 | Upgrade
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Long-Term Leases | 572.1 | 601.81 | 537.35 | 486.56 | 551.08 | 631.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 275.62 | 257.63 | 39.33 | - | - | - | Upgrade
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Other Long-Term Liabilities | 359.4 | 334.49 | 249.69 | 259.5 | 210.51 | 0 | Upgrade
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Total Liabilities | 45,040 | 35,300 | 37,309 | 52,532 | 42,974 | 62,296 | Upgrade
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Common Stock | 17,700 | 17,700 | 17,700 | 17,700 | 17,700 | 17,700 | Upgrade
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Additional Paid-In Capital | 44,513 | 44,513 | 44,513 | 44,513 | 44,513 | 44,507 | Upgrade
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Retained Earnings | 44,314 | 42,002 | 37,289 | 32,548 | 21,712 | 19,761 | Upgrade
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Treasury Stock | -9.62 | -9.62 | -9.62 | -9.62 | -9.62 | -9.62 | Upgrade
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Comprensive Income & Other | -4.84 | -4.62 | -4.78 | -3.61 | -6.33 | -1,385 | Upgrade
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Total Common Equity | 106,512 | 104,201 | 99,487 | 94,747 | 83,909 | 80,574 | Upgrade
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Shareholders' Equity | 106,512 | 104,201 | 99,487 | 94,747 | 83,909 | 80,574 | Upgrade
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Total Liabilities & Equity | 151,551 | 139,500 | 136,796 | 147,279 | 126,883 | 142,869 | Upgrade
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Total Debt | 19,176 | 13,694 | 13,364 | 27,509 | 24,647 | 41,607 | Upgrade
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Net Cash (Debt) | 2,089 | 18,525 | 16,186 | 11,735 | 8,453 | -3,459 | Upgrade
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Net Cash Growth | -86.09% | 14.45% | 37.93% | 38.82% | - | - | Upgrade
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Net Cash Per Share | 58.93 | 523.37 | 457.30 | 331.54 | 238.83 | -97.73 | Upgrade
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Filing Date Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | Upgrade
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Total Common Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | Upgrade
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Working Capital | 77,846 | 75,316 | 69,308 | 63,986 | 52,612 | 50,365 | Upgrade
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Book Value Per Share | 3009.22 | 2943.93 | 2810.76 | 2676.84 | 2370.64 | 2276.41 | Upgrade
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Tangible Book Value | 102,777 | 100,460 | 95,917 | 91,040 | 79,514 | 77,326 | Upgrade
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Tangible Book Value Per Share | 2903.70 | 2838.24 | 2709.89 | 2572.12 | 2246.47 | 2184.66 | Upgrade
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Land | 13,208 | 13,208 | 13,207 | 13,134 | 13,134 | 13,186 | Upgrade
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Buildings | 17,127 | 17,068 | 17,004 | 16,783 | 16,594 | 16,536 | Upgrade
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Machinery | 8,282 | 7,632 | 7,682 | 7,693 | 7,291 | 8,557 | Upgrade
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Construction In Progress | 8.5 | 101.22 | 33.94 | 53.2 | 75 | 835.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.