Wonik Corporation (KOSDAQ: 032940)
4,005.00
-80.00 (-1.96%)
Sep 10, 2024, 9:00 AM KST
Wonik Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,060 | 7,924 | 3,999 | 5,686 | 4,738 | 6,045 | Upgrade
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Short-Term Investments | 779.35 | 2,379 | 2,190 | 2,060 | 3,958 | 3,997 | Upgrade
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Trading Asset Securities | - | - | - | - | 1.94 | - | Upgrade
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Cash & Short-Term Investments | 8,839 | 10,302 | 6,189 | 7,746 | 8,697 | 10,041 | Upgrade
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Cash Growth | 5.46% | 66.46% | -20.09% | -10.94% | -13.38% | 182.40% | Upgrade
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Accounts Receivable | 22,330 | 18,135 | 14,709 | 9,380 | 9,723 | 11,208 | Upgrade
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Other Receivables | 115.53 | 504.12 | 158.03 | 288.98 | 268.4 | 1,453 | Upgrade
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Receivables | 22,575 | 18,770 | 14,997 | 9,679 | 9,999 | 12,686 | Upgrade
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Inventory | 18,929 | 14,436 | 16,165 | 9,740 | 8,966 | 9,032 | Upgrade
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Prepaid Expenses | 1,022 | 124.49 | 186.27 | 224.82 | 216.98 | 77.34 | Upgrade
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Other Current Assets | 920.01 | 725.05 | 617.29 | 896.08 | 317.31 | 502.37 | Upgrade
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Total Current Assets | 52,286 | 44,357 | 38,154 | 28,285 | 28,196 | 32,339 | Upgrade
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Property, Plant & Equipment | 28,239 | 28,214 | 29,779 | 29,437 | 30,190 | 30,457 | Upgrade
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Long-Term Investments | 271,205 | 285,187 | 295,287 | 255,307 | 221,262 | 113,941 | Upgrade
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Other Intangible Assets | 12,628 | 12,680 | 12,242 | 1,588 | 857.59 | 893.79 | Upgrade
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Long-Term Deferred Tax Assets | 375.43 | 360.17 | 919.57 | 763.57 | 660.18 | 987.4 | Upgrade
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Other Long-Term Assets | 659.96 | 617.27 | 627.33 | 668.9 | 928.03 | 910.14 | Upgrade
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Total Assets | 365,394 | 371,416 | 377,009 | 316,062 | 282,094 | 179,531 | Upgrade
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Accounts Payable | 8,499 | 6,707 | 5,870 | 5,505 | 5,020 | 3,921 | Upgrade
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Accrued Expenses | 1,042 | 796.84 | 892.98 | 813.04 | 758.68 | 840.2 | Upgrade
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Short-Term Debt | 37,783 | 42,283 | 46,126 | 26,811 | 38,460 | 38,044 | Upgrade
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Current Portion of Long-Term Debt | - | 7,000 | 1,000 | 21.87 | 87.49 | 147.49 | Upgrade
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Current Portion of Leases | 359.63 | 547.89 | 686.93 | 853.7 | 840.07 | 701.21 | Upgrade
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Current Income Taxes Payable | 1,263 | 295.07 | 666.77 | 801.01 | 149.38 | 102.41 | Upgrade
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Other Current Liabilities | 8,203 | 5,360 | 5,428 | 4,622 | 4,344 | 4,111 | Upgrade
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Total Current Liabilities | 57,150 | 62,990 | 60,670 | 39,427 | 49,660 | 47,867 | Upgrade
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Long-Term Debt | 7,000 | - | 7,000 | 8,500 | 1,522 | 3,109 | Upgrade
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Long-Term Leases | 379.23 | 214.99 | 712.25 | 1,262 | 680.79 | 842.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 52,789 | 55,779 | 52,910 | 49,012 | 42,076 | 19,574 | Upgrade
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Other Long-Term Liabilities | 367.7 | 370.38 | 218.96 | 169.43 | 229.02 | 108.33 | Upgrade
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Total Liabilities | 118,773 | 119,771 | 121,824 | 99,869 | 95,529 | 74,388 | Upgrade
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Common Stock | 9,097 | 9,097 | 9,097 | 9,097 | 9,097 | 9,097 | Upgrade
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Additional Paid-In Capital | 29,413 | 29,437 | 29,485 | 29,537 | 29,608 | 29,580 | Upgrade
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Retained Earnings | 202,796 | 205,231 | 208,994 | 169,247 | 140,612 | 61,249 | Upgrade
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Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -12.68 | -0.2 | Upgrade
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Comprensive Income & Other | 2,883 | 5,848 | 6,100 | 7,226 | 6,361 | 4,376 | Upgrade
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Total Common Equity | 244,188 | 249,612 | 253,675 | 215,106 | 185,664 | 104,301 | Upgrade
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Minority Interest | 2,433 | 2,033 | 1,510 | 1,087 | 901.15 | 841.85 | Upgrade
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Shareholders' Equity | 246,621 | 251,645 | 255,185 | 216,193 | 186,565 | 105,143 | Upgrade
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Total Liabilities & Equity | 365,394 | 371,416 | 377,009 | 316,062 | 282,094 | 179,531 | Upgrade
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Total Debt | 45,522 | 50,046 | 55,525 | 37,448 | 41,590 | 42,844 | Upgrade
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Net Cash (Debt) | -36,682 | -39,744 | -49,336 | -29,703 | -32,893 | -32,803 | Upgrade
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Net Cash Per Share | -2014.87 | -2184.54 | -2711.79 | -1632.65 | -1808.46 | -1827.46 | Upgrade
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Filing Date Shares Outstanding | 18.23 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
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Total Common Shares Outstanding | 18.23 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
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Working Capital | -4,864 | -18,633 | -22,517 | -11,142 | -21,463 | -15,529 | Upgrade
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Book Value Per Share | 13394.55 | 13720.09 | 13943.42 | 11823.44 | 10207.23 | 5732.98 | Upgrade
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Tangible Book Value | 231,561 | 236,932 | 241,433 | 213,518 | 184,807 | 103,408 | Upgrade
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Tangible Book Value Per Share | 12701.86 | 13023.12 | 13270.54 | 11736.17 | 10160.08 | 5683.85 | Upgrade
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Land | 12,238 | 12,238 | 12,238 | 10,568 | 11,250 | 11,250 | Upgrade
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Buildings | 12,903 | 12,903 | 12,903 | 12,903 | 13,014 | 12,950 | Upgrade
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Machinery | 8,898 | 8,368 | 8,116 | 11,396 | 10,530 | 10,668 | Upgrade
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Construction In Progress | 1,790 | 1,836 | 1,786 | 1,937 | 2,461 | 1,846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.