Wonik Cube Corp. (KOSDAQ: 014190)

Wonik Cube 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	29,394	30,719	28,050	38,044	32,100	38,148
Short-Term Investments	1,900	1,500	1,500	1,200	1,000	-
Cash & Short-Term Investments	31,294	32,219	29,550	39,244	33,100	38,148
Cash Growth	-9.33%	9.03%	-24.70%	18.56%	-13.23%	1352.81%
Accounts Receivable	48,194	44,464	44,392	45,107	38,892	46,453
Other Receivables	268.44	224.2	762.83	143.02	92.36	1,057
Receivables	48,462	44,688	45,155	45,250	38,985	47,646
Inventory	36,406	28,248	29,441	29,150	19,581	22,782
Prepaid Expenses	262.67	1,501	236.87	145.39	107.41	135.68
Other Current Assets	3,585	1,759	674.63	710.49	794.68	427.83
Total Current Assets	120,009	108,414	105,059	114,499	92,567	109,140
Property, Plant & Equipment	28,505	26,271	26,425	26,786	27,254	29,634
Long-Term Investments	32.58	33.42	33.21	34.63	2.94	4.2
Other Intangible Assets	3,736	3,741	3,571	3,707	4,395	3,247
Long-Term Accounts Receivable	-	-	755.23	1,440	1,933	-
Long-Term Deferred Tax Assets	-	-	-	302.14	-	-
Other Long-Term Assets	462.31	1,041	953.57	511.76	731.6	843.89
Total Assets	152,745	139,500	136,796	147,279	126,883	142,869
Accounts Payable	19,479	16,205	18,260	17,460	12,708	14,516
Accrued Expenses	1,557	1,613	1,404	2,236	2,102	1,263
Short-Term Debt	18,089	12,828	12,438	26,642	23,594	40,374
Current Portion of Leases	211.89	264.03	388.44	380.87	501.59	601.13
Current Income Taxes Payable	359.92	735.53	-	2,508	146.32	203.35
Other Current Liabilities	3,440	1,452	3,260	1,286	902.48	1,817
Total Current Liabilities	43,136	33,097	35,751	50,513	39,955	58,775
Long-Term Leases	536.32	601.81	537.35	486.56	551.08	631.42
Long-Term Deferred Tax Liabilities	203.74	257.63	39.33	-	-	-
Other Long-Term Liabilities	371.85	334.49	249.69	259.5	210.51	0
Total Liabilities	45,198	35,300	37,309	52,532	42,974	62,296
Common Stock	17,700	17,700	17,700	17,700	17,700	17,700
Additional Paid-In Capital	44,513	44,513	44,513	44,513	44,513	44,507
Retained Earnings	45,350	42,002	37,289	32,548	21,712	19,761
Treasury Stock	-9.62	-9.62	-9.62	-9.62	-9.62	-9.62
Comprehensive Income & Other	-5.29	-4.62	-4.78	-3.61	-6.33	-1,385
Total Common Equity	107,547	104,201	99,487	94,747	83,909	80,574
Shareholders' Equity	107,547	104,201	99,487	94,747	83,909	80,574
Total Liabilities & Equity	152,745	139,500	136,796	147,279	126,883	142,869
Total Debt	18,837	13,694	13,364	27,509	24,647	41,607
Net Cash (Debt)	12,456	18,525	16,186	11,735	8,453	-3,459
Net Cash Growth	-22.64%	14.45%	37.93%	38.82%	-	-
Net Cash Per Share	351.92	523.37	457.30	331.54	238.83	-97.73
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	35.4	35.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	35.4	35.4
Working Capital	76,873	75,316	69,308	63,986	52,612	50,365
Book Value Per Share	3038.49	2943.93	2810.76	2676.84	2370.64	2276.41
Tangible Book Value	103,811	100,460	95,917	91,040	79,514	77,326
Tangible Book Value Per Share	2932.93	2838.24	2709.89	2572.12	2246.47	2184.66
Land	13,208	13,208	13,207	13,134	13,134	13,186
Buildings	17,130	17,068	17,004	16,783	16,594	16,536
Machinery	8,309	7,632	7,682	7,693	7,291	8,557
Construction In Progress	2,556	101.22	33.94	53.2	75	835.56

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