Wonik Cube Corp. (KOSDAQ:014190)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,600.00
+4.00 (0.25%)
Last updated: Mar 27, 2025

Wonik Cube Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30,02430,71928,05038,04432,100
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Short-Term Investments
1,9001,5001,5001,2001,000
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Cash & Short-Term Investments
31,92432,21929,55039,24433,100
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Cash Growth
-0.91%9.03%-24.70%18.56%-13.23%
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Accounts Receivable
46,57044,46444,39245,10738,892
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Other Receivables
326.97224.2762.83143.0292.36
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Receivables
46,89744,68845,15545,25038,985
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Inventory
35,99528,24829,44129,15019,581
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Prepaid Expenses
227.671,501236.87145.39107.41
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Other Current Assets
3,4801,759674.63710.49794.68
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Total Current Assets
118,523108,414105,059114,49992,567
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Property, Plant & Equipment
29,85526,27126,42526,78627,254
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Long-Term Investments
32.2733.4233.2134.632.94
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Other Intangible Assets
3,7383,7413,5713,7074,395
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Long-Term Accounts Receivable
--755.231,4401,933
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Long-Term Deferred Tax Assets
42.63--302.14-
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Other Long-Term Assets
1,1751,041953.57511.76731.6
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Total Assets
153,367139,500136,796147,279126,883
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Accounts Payable
23,24116,20518,26017,46012,708
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Accrued Expenses
1,8201,6131,4042,2362,102
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Short-Term Debt
16,64512,82812,43826,64223,594
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Current Portion of Leases
244.93264.03388.44380.87501.59
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Current Income Taxes Payable
29.69735.53-2,508146.32
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Other Current Liabilities
2,3091,4523,2601,286902.48
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Total Current Liabilities
44,28933,09735,75150,51339,955
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Long-Term Leases
731.63601.81537.35486.56551.08
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Long-Term Deferred Tax Liabilities
-257.6339.33--
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Other Long-Term Liabilities
495.28334.49249.69259.5210.51
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Total Liabilities
46,49035,30037,30952,53242,974
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Common Stock
17,70017,70017,70017,70017,700
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Additional Paid-In Capital
44,51344,51344,51344,51344,513
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Retained Earnings
44,68042,00237,28932,54821,712
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Treasury Stock
-9.62-9.62-9.62-9.62-9.62
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Comprehensive Income & Other
-5.53-4.62-4.78-3.61-6.33
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Total Common Equity
106,877104,20199,48794,74783,909
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Shareholders' Equity
106,877104,20199,48794,74783,909
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Total Liabilities & Equity
153,367139,500136,796147,279126,883
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Total Debt
17,62113,69413,36427,50924,647
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Net Cash (Debt)
14,30318,52516,18611,7358,453
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Net Cash Growth
-22.79%14.45%37.93%38.82%-
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Net Cash Per Share
406.29523.67457.30331.54238.83
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Filing Date Shares Outstanding
34.6335.435.435.435.4
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Total Common Shares Outstanding
34.6335.435.435.435.4
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Working Capital
74,23475,31669,30863,98652,612
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Book Value Per Share
3086.472943.932810.762676.842370.64
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Tangible Book Value
103,139100,46095,91791,04079,514
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Tangible Book Value Per Share
2978.522838.242709.892572.122246.47
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Land
13,20813,20813,20713,13413,134
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Buildings
17,28617,06817,00416,78316,594
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Machinery
8,0307,6327,6827,6937,291
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Construction In Progress
3,692101.2233.9453.275
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.