Wonik Corporation (KOSDAQ:032940)

Wonik Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,902	9,697	7,924	3,999	5,686	4,738
Short-Term Investments	193.57	188.33	2,379	2,190	2,060	3,958
Trading Asset Securities	-	-	-	-	-	1.94
Cash & Short-Term Investments	5,096	9,885	10,302	6,189	7,746	8,697
Cash Growth	-45.32%	-4.05%	66.46%	-20.09%	-10.94%	-13.38%
Accounts Receivable	18,885	16,080	18,135	14,709	9,380	9,723
Other Receivables	308.92	174.25	504.12	158.03	288.98	268.4
Receivables	19,324	16,384	18,770	14,997	9,679	9,999
Inventory	18,974	15,358	14,436	16,165	9,740	8,966
Prepaid Expenses	571.32	343.16	124.49	186.27	224.82	216.98
Other Current Assets	957.96	767.26	725.05	617.29	896.08	317.31
Total Current Assets	44,923	42,737	44,357	38,154	28,285	28,196
Property, Plant & Equipment	36,836	30,281	28,214	29,779	29,437	30,190
Long-Term Investments	276,587	274,871	286,808	295,287	255,307	221,262
Other Intangible Assets	12,691	12,684	12,680	12,242	1,588	857.59
Long-Term Deferred Tax Assets	554.02	522.32	360.17	919.57	763.57	660.18
Other Long-Term Assets	1,518	1,532	617.27	627.33	668.9	928.03
Total Assets	373,108	362,628	373,037	377,009	316,062	282,094
Accounts Payable	5,377	5,377	6,707	5,870	5,505	5,020
Accrued Expenses	999.23	749.87	796.84	892.98	813.04	758.68
Short-Term Debt	33,284	32,310	42,283	46,126	26,811	38,460
Current Portion of Long-Term Debt	-	-	7,000	1,000	21.87	87.49
Current Portion of Leases	796.87	782.66	547.89	686.93	853.7	840.07
Current Income Taxes Payable	899.06	611.08	295.07	666.77	801.01	149.38
Other Current Liabilities	7,742	5,323	5,360	5,428	4,622	4,344
Total Current Liabilities	49,098	45,153	62,990	60,670	39,427	49,660
Long-Term Debt	15,463	12,463	-	7,000	8,500	1,522
Long-Term Leases	1,057	1,211	214.99	712.25	1,262	680.79
Long-Term Deferred Tax Liabilities	28,971	28,941	56,154	52,910	49,012	42,076
Other Long-Term Liabilities	477.5	463.64	370.38	218.96	169.43	229.02
Total Liabilities	95,884	88,808	120,146	121,824	99,869	95,529
Common Stock	9,097	9,097	9,097	9,097	9,097	9,097
Additional Paid-In Capital	29,448	29,431	29,437	29,485	29,537	29,608
Retained Earnings	229,464	226,482	206,477	208,994	169,247	140,612
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-12.68
Comprehensive Income & Other	6,740	6,440	5,848	6,100	7,226	6,361
Total Common Equity	274,748	271,449	250,858	253,675	215,106	185,664
Minority Interest	2,477	2,371	2,033	1,510	1,087	901.15
Shareholders' Equity	277,225	273,820	252,891	255,185	216,193	186,565
Total Liabilities & Equity	373,108	362,628	373,037	377,009	316,062	282,094
Total Debt	50,601	46,766	50,046	55,525	37,448	41,590
Net Cash (Debt)	-45,505	-36,881	-39,744	-49,336	-29,703	-32,893
Net Cash Per Share	-2501.23	-2027.20	-2184.54	-2711.79	-1632.65	-1808.46
Filing Date Shares Outstanding	18.19	18.19	18.19	18.19	18.19	18.19
Total Common Shares Outstanding	18.19	18.19	18.19	18.19	18.19	18.19
Working Capital	-4,175	-2,416	-18,633	-22,517	-11,142	-21,463
Book Value Per Share	15101.70	14920.38	13788.59	13943.42	11823.44	10207.23
Tangible Book Value	262,057	258,765	238,178	241,433	213,518	184,807
Tangible Book Value Per Share	14404.15	14223.18	13091.62	13270.54	11736.17	10160.08
Land	11,679	11,679	12,238	12,238	10,568	11,250
Buildings	12,445	12,445	12,903	12,903	12,903	13,014
Machinery	9,248	8,972	8,368	8,116	11,396	10,530
Construction In Progress	9,963	3,803	1,836	1,786	1,937	2,461

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