Wonik Holdings Co.,Ltd. (KOSDAQ:030530)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,330.00
-80.00 (-1.48%)
Jun 2, 2025, 3:30 PM KST

Wonik Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
76,90856,86874,01276,627132,75488,269
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Short-Term Investments
22,50280,95118,59710,30919,48747,254
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Trading Asset Securities
6,9106,965872.552,6802,765-
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Cash & Short-Term Investments
106,320144,78493,48189,617155,006135,523
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Cash Growth
-4.59%54.88%4.31%-42.19%14.37%151.00%
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Accounts Receivable
-50,47155,28272,55398,66763,799
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Other Receivables
-5,5199,4337,4909,8295,324
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Receivables
-56,61165,11880,222109,15869,158
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Inventory
101,60892,528104,019170,713196,020145,499
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Prepaid Expenses
-5,7612,3521,0511,184-
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Other Current Assets
105,19561,11342,95421,70743,22241,860
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Total Current Assets
313,122360,798307,925363,310504,589392,040
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Property, Plant & Equipment
484,535485,487439,002410,285455,884402,936
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Long-Term Investments
913,132904,970971,337908,248749,709668,439
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Goodwill
13,39913,39913,39913,39987,07447,457
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Other Intangible Assets
21,75022,10917,83111,37461,26655,722
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Long-Term Accounts Receivable
---7,8878,099972.67
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Long-Term Deferred Tax Assets
11,85512,0408,2308,86711,9103,527
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Other Long-Term Assets
154,26479,15286,95086,68471,10574,240
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Total Assets
1,912,0571,890,0721,852,0651,815,5261,955,2661,650,665
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Accounts Payable
-30,27019,72526,43869,29638,018
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Accrued Expenses
-8,9858,1283,7457,3363,539
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Short-Term Debt
341,554312,354209,657296,045185,306133,122
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Current Portion of Long-Term Debt
147,171120,00029,75051,51773,01010,903
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Current Portion of Leases
3,1403,1033,7652,9473,8262,407
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Current Income Taxes Payable
11,37213,86412,23023,59516,87718,233
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Current Unearned Revenue
-22.22155.56---
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Other Current Liabilities
107,49985,45960,83557,842157,328149,529
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Total Current Liabilities
610,736574,057344,246462,129512,981355,750
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Long-Term Debt
12,93238,070138,0006,41754,58696,851
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Long-Term Leases
11,99311,85212,66712,80214,12513,231
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Long-Term Deferred Tax Liabilities
7,9788,0558,3859,31026,60620,163
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Other Long-Term Liabilities
7,8727,8928,7111,7659,38816,450
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Total Liabilities
653,989641,602513,283494,372623,762507,305
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Common Stock
38,61938,61938,61938,61938,61938,619
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Additional Paid-In Capital
387,348386,959388,780388,776391,392391,392
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Retained Earnings
547,774543,208620,514648,454541,196430,815
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Treasury Stock
-3,648-3,648-3,648-3,648-3,648-3,648
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Comprehensive Income & Other
4,0393,192-534.86574.673,468-223.37
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Total Common Equity
974,131968,3291,043,7291,072,775971,027856,954
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Minority Interest
283,937280,141295,052248,379360,477286,407
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Shareholders' Equity
1,258,0681,248,4701,338,7811,321,1541,331,5041,143,360
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Total Liabilities & Equity
1,912,0571,890,0721,852,0651,815,5261,955,2661,650,665
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Total Debt
516,790485,379393,839369,728330,854256,514
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Net Cash (Debt)
-410,470-340,595-300,358-280,112-175,849-120,991
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Net Cash Per Share
-5380.20-4459.04-3932.26-3667.20-2302.20-1616.47
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Filing Date Shares Outstanding
75.9976.3876.3876.3876.3876.38
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Total Common Shares Outstanding
75.9976.3876.3876.3876.3876.38
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Working Capital
-297,614-213,259-36,321-98,819-8,39236,290
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Book Value Per Share
12819.7512677.2813664.4214044.6812712.6011219.17
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Tangible Book Value
938,982932,8221,012,5001,048,002822,687753,775
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Tangible Book Value Per Share
12357.1912212.4213255.5613720.3610770.549868.36
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Land
96,67096,69188,47063,32999,88087,482
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Buildings
226,932226,786187,443172,409185,634165,878
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Machinery
193,293192,062186,376163,797142,020126,825
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Construction In Progress
75,33469,73639,37149,68250,61832,925
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.