Wonik Corporation (KOSDAQ: 032940)

Wonik 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,060	7,924	3,999	5,686	4,738	6,045
Short-Term Investments	779.35	2,379	2,190	2,060	3,958	3,997
Trading Asset Securities	-	-	-	-	1.94	-
Cash & Short-Term Investments	8,839	10,302	6,189	7,746	8,697	10,041
Cash Growth	5.46%	66.46%	-20.09%	-10.94%	-13.38%	182.40%
Accounts Receivable	22,330	18,135	14,709	9,380	9,723	11,208
Other Receivables	115.53	504.12	158.03	288.98	268.4	1,453
Receivables	22,575	18,770	14,997	9,679	9,999	12,686
Inventory	18,929	14,436	16,165	9,740	8,966	9,032
Prepaid Expenses	1,022	124.49	186.27	224.82	216.98	77.34
Other Current Assets	920.01	725.05	617.29	896.08	317.31	502.37
Total Current Assets	52,286	44,357	38,154	28,285	28,196	32,339
Property, Plant & Equipment	28,239	28,214	29,779	29,437	30,190	30,457
Long-Term Investments	271,205	285,187	295,287	255,307	221,262	113,941
Other Intangible Assets	12,628	12,680	12,242	1,588	857.59	893.79
Long-Term Deferred Tax Assets	375.43	360.17	919.57	763.57	660.18	987.4
Other Long-Term Assets	659.96	617.27	627.33	668.9	928.03	910.14
Total Assets	365,394	371,416	377,009	316,062	282,094	179,531
Accounts Payable	8,499	6,707	5,870	5,505	5,020	3,921
Accrued Expenses	1,042	796.84	892.98	813.04	758.68	840.2
Short-Term Debt	37,783	42,283	46,126	26,811	38,460	38,044
Current Portion of Long-Term Debt	-	7,000	1,000	21.87	87.49	147.49
Current Portion of Leases	359.63	547.89	686.93	853.7	840.07	701.21
Current Income Taxes Payable	1,263	295.07	666.77	801.01	149.38	102.41
Other Current Liabilities	8,203	5,360	5,428	4,622	4,344	4,111
Total Current Liabilities	57,150	62,990	60,670	39,427	49,660	47,867
Long-Term Debt	7,000	-	7,000	8,500	1,522	3,109
Long-Term Leases	379.23	214.99	712.25	1,262	680.79	842.04
Long-Term Deferred Tax Liabilities	52,789	55,779	52,910	49,012	42,076	19,574
Other Long-Term Liabilities	367.7	370.38	218.96	169.43	229.02	108.33
Total Liabilities	118,773	119,771	121,824	99,869	95,529	74,388
Common Stock	9,097	9,097	9,097	9,097	9,097	9,097
Additional Paid-In Capital	29,413	29,437	29,485	29,537	29,608	29,580
Retained Earnings	202,796	205,231	208,994	169,247	140,612	61,249
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-12.68	-0.2
Comprensive Income & Other	2,883	5,848	6,100	7,226	6,361	4,376
Total Common Equity	244,188	249,612	253,675	215,106	185,664	104,301
Minority Interest	2,433	2,033	1,510	1,087	901.15	841.85
Shareholders' Equity	246,621	251,645	255,185	216,193	186,565	105,143
Total Liabilities & Equity	365,394	371,416	377,009	316,062	282,094	179,531
Total Debt	45,522	50,046	55,525	37,448	41,590	42,844
Net Cash (Debt)	-36,682	-39,744	-49,336	-29,703	-32,893	-32,803
Net Cash Per Share	-2014.87	-2184.54	-2711.79	-1632.65	-1808.46	-1827.46
Filing Date Shares Outstanding	18.23	18.19	18.19	18.19	18.19	18.19
Total Common Shares Outstanding	18.23	18.19	18.19	18.19	18.19	18.19
Working Capital	-4,864	-18,633	-22,517	-11,142	-21,463	-15,529
Book Value Per Share	13394.55	13720.09	13943.42	11823.44	10207.23	5732.98
Tangible Book Value	231,561	236,932	241,433	213,518	184,807	103,408
Tangible Book Value Per Share	12701.86	13023.12	13270.54	11736.17	10160.08	5683.85
Land	12,238	12,238	12,238	10,568	11,250	11,250
Buildings	12,903	12,903	12,903	12,903	13,014	12,950
Machinery	8,898	8,368	8,116	11,396	10,530	10,668
Construction In Progress	1,790	1,836	1,786	1,937	2,461	1,846

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