Wonik Cube Corp. (KOSDAQ:014190)

Wonik Cube Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,024	30,719	28,050	38,044	32,100
Short-Term Investments	1,900	1,500	1,500	1,200	1,000
Cash & Short-Term Investments	31,924	32,219	29,550	39,244	33,100
Cash Growth	-0.91%	9.03%	-24.70%	18.56%	-13.23%
Accounts Receivable	46,570	44,464	44,392	45,107	38,892
Other Receivables	326.97	224.2	762.83	143.02	92.36
Receivables	46,897	44,688	45,155	45,250	38,985
Inventory	35,995	28,248	29,441	29,150	19,581
Prepaid Expenses	227.67	1,501	236.87	145.39	107.41
Other Current Assets	3,480	1,759	674.63	710.49	794.68
Total Current Assets	118,523	108,414	105,059	114,499	92,567
Property, Plant & Equipment	29,855	26,271	26,425	26,786	27,254
Long-Term Investments	32.27	33.42	33.21	34.63	2.94
Other Intangible Assets	3,738	3,741	3,571	3,707	4,395
Long-Term Accounts Receivable	-	-	755.23	1,440	1,933
Long-Term Deferred Tax Assets	42.63	-	-	302.14	-
Other Long-Term Assets	1,175	1,041	953.57	511.76	731.6
Total Assets	153,367	139,500	136,796	147,279	126,883
Accounts Payable	23,241	16,205	18,260	17,460	12,708
Accrued Expenses	1,820	1,613	1,404	2,236	2,102
Short-Term Debt	16,645	12,828	12,438	26,642	23,594
Current Portion of Leases	244.93	264.03	388.44	380.87	501.59
Current Income Taxes Payable	29.69	735.53	-	2,508	146.32
Other Current Liabilities	2,309	1,452	3,260	1,286	902.48
Total Current Liabilities	44,289	33,097	35,751	50,513	39,955
Long-Term Leases	731.63	601.81	537.35	486.56	551.08
Long-Term Deferred Tax Liabilities	-	257.63	39.33	-	-
Other Long-Term Liabilities	495.28	334.49	249.69	259.5	210.51
Total Liabilities	46,490	35,300	37,309	52,532	42,974
Common Stock	17,700	17,700	17,700	17,700	17,700
Additional Paid-In Capital	44,513	44,513	44,513	44,513	44,513
Retained Earnings	44,680	42,002	37,289	32,548	21,712
Treasury Stock	-9.62	-9.62	-9.62	-9.62	-9.62
Comprehensive Income & Other	-5.53	-4.62	-4.78	-3.61	-6.33
Total Common Equity	106,877	104,201	99,487	94,747	83,909
Shareholders' Equity	106,877	104,201	99,487	94,747	83,909
Total Liabilities & Equity	153,367	139,500	136,796	147,279	126,883
Total Debt	17,621	13,694	13,364	27,509	24,647
Net Cash (Debt)	14,303	18,525	16,186	11,735	8,453
Net Cash Growth	-22.79%	14.45%	37.93%	38.82%	-
Net Cash Per Share	406.29	523.67	457.30	331.54	238.83
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	35.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	35.4
Working Capital	74,234	75,316	69,308	63,986	52,612
Book Value Per Share	3019.55	2943.93	2810.76	2676.84	2370.64
Tangible Book Value	103,139	100,460	95,917	91,040	79,514
Tangible Book Value Per Share	2913.94	2838.24	2709.89	2572.12	2246.47
Land	13,208	13,208	13,207	13,134	13,134
Buildings	17,286	17,068	17,004	16,783	16,594
Machinery	8,030	7,632	7,682	7,693	7,291
Construction In Progress	3,692	101.22	33.94	53.2	75

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