Wonik Holdings Co.,Ltd. (KOSDAQ: 030530)

Wonik Holdings Co.,Ltd. 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	122,784	74,012	76,627	132,754	88,269	40,140
Short-Term Investments	65,127	18,597	10,309	19,487	47,254	7,000
Trading Asset Securities	3,292	872.55	2,680	2,765	-	6,852
Cash & Short-Term Investments	191,203	93,481	89,617	155,006	135,523	53,992
Cash Growth	33.63%	4.31%	-42.18%	14.38%	151.01%	10.11%
Accounts Receivable	-	55,282	72,553	98,667	63,799	29,171
Other Receivables	-	9,433	7,490	9,829	5,324	9,832
Receivables	-	65,118	80,222	109,158	69,158	42,949
Inventory	137,988	104,019	170,713	196,020	145,499	68,803
Prepaid Expenses	-	2,352	1,051	1,184	-	353.68
Other Current Assets	83,182	42,954	21,707	43,222	41,860	23,831
Total Current Assets	412,374	307,925	363,310	504,589	392,040	189,929
Property, Plant & Equipment	445,517	415,072	410,285	455,884	402,936	308,840
Long-Term Investments	938,712	971,337	908,248	749,709	668,439	641,080
Goodwill	21,848	21,848	13,399	87,074	47,457	-
Other Intangible Assets	19,784	15,647	11,374	61,266	55,722	7,186
Long-Term Accounts Receivable	-	-	7,887	8,099	972.67	-
Long-Term Deferred Tax Assets	8,067	8,230	8,867	11,910	3,527	1,654
Other Long-Term Assets	71,508	77,598	86,684	71,105	74,240	76,362
Total Assets	1,917,809	1,825,048	1,815,526	1,955,266	1,650,665	1,225,200
Accounts Payable	-	19,725	26,438	69,296	38,018	24,551
Accrued Expenses	-	8,128	3,745	7,336	3,539	2,591
Short-Term Debt	326,516	209,657	296,045	185,306	133,122	72,182
Current Portion of Long-Term Debt	50,000	29,750	51,517	73,010	10,903	74,629
Current Portion of Leases	2,959	3,765	2,947	3,826	2,407	2,081
Current Income Taxes Payable	8,893	12,230	23,595	16,877	18,233	5,051
Current Unearned Revenue	-	155.56	-	-	-	-
Other Current Liabilities	139,889	60,835	57,842	157,328	149,529	39,174
Total Current Liabilities	528,258	344,246	462,129	512,981	355,750	220,258
Long-Term Debt	103,044	138,000	6,417	54,586	96,851	24,913
Long-Term Leases	12,084	12,667	12,802	14,125	13,231	12,936
Long-Term Deferred Tax Liabilities	1,883	2,550	9,310	26,606	20,163	5,236
Other Long-Term Liabilities	10,057	8,711	1,765	9,388	16,450	18,891
Total Liabilities	658,328	507,448	494,372	623,762	507,305	286,599
Common Stock	38,619	38,619	38,619	38,619	38,619	38,619
Additional Paid-In Capital	375,672	388,780	388,776	391,392	391,392	387,943
Retained Earnings	574,821	614,981	648,454	541,196	430,815	352,824
Treasury Stock	-3,648	-3,648	-3,648	-3,648	-3,648	-10,477
Comprehensive Income & Other	-155.38	-534.86	574.67	3,468	-223.37	-486.24
Total Common Equity	985,309	1,038,196	1,072,775	971,027	856,954	768,423
Minority Interest	274,172	279,404	248,379	360,477	286,407	170,178
Shareholders' Equity	1,259,480	1,317,600	1,321,154	1,331,504	1,143,360	938,601
Total Liabilities & Equity	1,917,809	1,825,048	1,815,526	1,955,266	1,650,665	1,225,200
Total Debt	494,604	393,839	369,728	330,854	256,514	186,741
Net Cash (Debt)	-303,401	-300,358	-280,112	-175,849	-120,991	-132,749
Net Cash Per Share	-3981.66	-3932.26	-3667.20	-2302.20	-1616.47	-1775.12
Filing Date Shares Outstanding	76.38	76.38	76.38	76.38	76.38	74.78
Total Common Shares Outstanding	76.38	76.38	76.38	76.38	76.38	74.78
Working Capital	-115,884	-36,321	-98,819	-8,392	36,290	-30,330
Book Value Per Share	12899.58	13591.98	14044.68	12712.60	11219.17	10275.37
Tangible Book Value	943,677	1,000,701	1,048,002	822,687	753,775	761,237
Tangible Book Value Per Share	12354.54	13101.09	13720.36	10770.54	9868.36	10179.28
Land	81,079	72,507	63,329	99,880	87,482	56,073
Buildings	217,491	179,476	172,409	185,634	165,878	89,943
Machinery	192,577	186,376	163,797	142,020	126,825	111,900
Construction In Progress	48,426	39,371	49,682	50,618	32,925	47,640

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