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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,930	7,924	3,999	5,686	4,738	6,045
Short-Term Investments	479.3	2,379	2,190	2,060	3,958	3,997
Trading Asset Securities	-	-	-	-	1.94	-
Cash & Short-Term Investments	10,410	10,302	6,189	7,746	8,697	10,041
Cash Growth	6.60%	66.46%	-20.09%	-10.94%	-13.38%	182.40%
Accounts Receivable	16,765	18,135	14,709	9,380	9,723	11,208
Other Receivables	496.84	504.12	158.03	288.98	268.4	1,453
Receivables	17,392	18,770	14,997	9,679	9,999	12,686
Inventory	18,381	14,436	16,165	9,740	8,966	9,032
Prepaid Expenses	623.93	124.49	186.27	224.82	216.98	77.34
Other Current Assets	729.42	725.05	617.29	896.08	317.31	502.37
Total Current Assets	47,536	44,357	38,154	28,285	28,196	32,339
Property, Plant & Equipment	29,159	28,214	29,779	29,437	30,190	30,457
Long-Term Investments	277,227	285,187	295,287	255,307	221,262	113,941
Other Intangible Assets	12,639	12,680	12,242	1,588	857.59	893.79
Long-Term Deferred Tax Assets	394.05	360.17	919.57	763.57	660.18	987.4
Other Long-Term Assets	2,933	617.27	627.33	668.9	928.03	910.14
Total Assets	369,889	371,416	377,009	316,062	282,094	179,531
Accounts Payable	4,848	6,707	5,870	5,505	5,020	3,921
Accrued Expenses	1,197	796.84	892.98	813.04	758.68	840.2
Short-Term Debt	40,897	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	230.95	547.89	686.93	853.7	840.07	701.21
Current Income Taxes Payable	1,578	295.07	666.77	801.01	149.38	102.41
Other Current Liabilities	6,249	5,360	5,428	4,622	4,344	4,111
Total Current Liabilities	54,999	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	369.96	214.99	712.25	1,262	680.79	842.04
Long-Term Deferred Tax Liabilities	54,238	55,779	52,910	49,012	42,076	19,574
Other Long-Term Liabilities	373.65	370.38	218.96	169.43	229.02	108.33
Total Liabilities	117,951	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	29,420	29,437	29,485	29,537	29,608	29,580
Retained Earnings	208,123	205,231	208,994	169,247	140,612	61,249
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-12.68	-0.2
Comprehensive Income & Other	2,894	5,848	6,100	7,226	6,361	4,376
Total Common Equity	249,533	249,612	253,675	215,106	185,664	104,301
Minority Interest	2,405	2,033	1,510	1,087	901.15	841.85
Shareholders' Equity	251,938	251,645	255,185	216,193	186,565	105,143
Total Liabilities & Equity	369,889	371,416	377,009	316,062	282,094	179,531
Total Debt	48,498	50,046	55,525	37,448	41,590	42,844
Net Cash (Debt)	-38,088	-39,744	-49,336	-29,703	-32,893	-32,803
Net Cash Per Share	-2093.55	-2184.54	-2711.79	-1632.65	-1808.46	-1827.46
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	-7,463	-18,633	-22,517	-11,142	-21,463	-15,529
Book Value Per Share	13715.72	13720.09	13943.42	11823.44	10207.23	5732.98
Tangible Book Value	236,894	236,932	241,433	213,518	184,807	103,408
Tangible Book Value Per Share	13021.02	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	8,946	8,368	8,116	11,396	10,530	10,668
Construction In Progress	3,046	1,836	1,786	1,937	2,461	1,846

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