Wonik Cube Corp. (KOSDAQ:014190)

Wonik Cube Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,801	29,453	30,024	30,719	28,050	38,044
Short-Term Investments	1,800	2,200	1,900	1,500	1,500	1,200
Cash & Short-Term Investments	20,169	31,653	31,924	32,219	29,550	39,244
Cash Growth	-13.95%	-0.85%	-0.91%	9.03%	-24.70%	18.56%
Accounts Receivable	48,155	41,268	46,570	44,464	44,392	45,107
Other Receivables	446.77	240.09	326.97	224.2	762.83	143.02
Receivables	48,602	41,508	46,897	44,688	45,155	45,250
Inventory	40,714	26,074	35,995	28,248	29,441	29,150
Prepaid Expenses	823.36	203.04	227.67	1,501	236.87	145.39
Other Current Assets	2,069	1,458	3,480	1,759	674.63	710.49
Total Current Assets	112,376	100,896	118,523	108,414	105,059	114,499
Property, Plant & Equipment	46,731	43,234	29,855	26,271	26,425	26,786
Long-Term Investments	235.1	36.33	32.27	33.42	33.21	34.63
Other Intangible Assets	3,688	3,730	3,738	3,741	3,571	3,707
Long-Term Accounts Receivable	-	-	-	-	755.23	1,440
Long-Term Deferred Tax Assets	-	-	42.63	-	-	302.14
Other Long-Term Assets	1,567	1,913	1,175	1,041	953.57	511.76
Total Assets	164,597	149,810	153,367	139,500	136,796	147,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18,574	17,192	23,241	16,205	18,260	17,460
Accrued Expenses	1,576	2,133	1,820	1,613	1,404	2,236
Short-Term Debt	15,734	8,170	16,645	12,828	12,438	26,642
Current Portion of Long-Term Debt	6,000	-	-	-	-	-
Current Portion of Leases	305.53	302.32	244.93	264.03	388.44	380.87
Current Income Taxes Payable	1,700	141.73	29.69	735.53	-	2,508
Other Current Liabilities	1,428	3,072	2,309	1,452	3,260	1,286
Total Current Liabilities	45,318	31,012	44,289	33,097	35,751	50,513
Long-Term Debt	-	6,000	-	-	-	-
Long-Term Leases	703.62	559.45	731.63	601.81	537.35	486.56
Pension & Post-Retirement Benefits	743.79	1,159	973.58	1,009	732.07	1,273
Long-Term Deferred Tax Liabilities	303.76	248.91	-	257.63	39.33	-
Other Long-Term Liabilities	753.59	703.71	495.28	334.49	249.69	259.5
Total Liabilities	47,822	39,683	46,490	35,300	37,309	52,532

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	44,513
Retained Earnings	54,566	47,925	44,680	42,002	37,289	32,548
Treasury Stock	-	-9.62	-9.62	-9.62	-9.62	-9.62
Comprehensive Income & Other	-3.25	-2.28	-5.53	-4.62	-4.78	-3.61
Total Common Equity	116,775	110,126	106,877	104,201	99,487	94,747
Shareholders' Equity	116,775	110,126	106,877	104,201	99,487	94,747
Total Liabilities & Equity	164,597	149,810	153,367	139,500	136,796	147,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,743	15,032	17,621	13,694	13,364	27,509
Net Cash (Debt)	-2,574	16,621	14,303	18,525	16,186	11,735
Net Cash Growth	-	16.21%	-22.79%	14.45%	37.93%	38.82%
Net Cash Per Share	-72.73	469.60	406.29	523.37	457.30	331.54
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	67,059	69,884	74,234	75,316	69,308	63,986
Book Value Per Share	3299.19	3111.34	3019.55	2943.93	2810.76	2676.84
Tangible Book Value	113,087	106,396	103,139	100,460	95,917	91,040
Tangible Book Value Per Share	3194.99	3005.96	2913.94	2838.24	2709.89	2572.12
Land	-	13,208	13,208	13,208	13,207	13,134
Buildings	-	18,404	17,286	17,068	17,004	16,783
Machinery	-	8,193	8,030	7,632	7,682	7,693
Construction In Progress	-	16,490	3,692	101.22	33.94	53.2

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error