Wonik Corporation (KOSDAQ:032940)
South Korea · Delayed Price · Currency is KRW 9,610.00
-270.00 (-2.73%)
At close: Sep 18, 2026
Wonik Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,261 | 2,359 | 9,697 | 7,924 | 3,999 | 5,686 |
Short-Term Investments | 355.48 | 310.44 | 188.33 | 2,379 | 2,190 | 2,060 |
Cash & Short-Term Investments | 4,616 | 2,669 | 9,885 | 10,302 | 6,189 | 7,746 |
Cash Growth | 37.94% | -73.00% | -4.05% | 66.46% | -20.09% | -10.94% |
Accounts Receivable | 26,663 | 16,965 | 16,080 | 18,135 | 14,709 | 9,380 |
Other Receivables | 127.21 | 294.04 | 174.25 | 504.12 | 158.03 | 288.98 |
Receivables | 26,920 | 17,389 | 16,384 | 18,770 | 14,997 | 9,679 |
Inventory | 32,845 | 20,765 | 15,358 | 14,436 | 16,165 | 9,740 |
Prepaid Expenses | 2,438 | 516.31 | 343.16 | 124.49 | 186.27 | 224.82 |
Other Current Assets | 2,122 | 3,039 | 767.26 | 725.05 | 617.29 | 896.08 |
Total Current Assets | 68,941 | 44,378 | 42,737 | 44,357 | 38,154 | 28,285 |
Property, Plant & Equipment | 43,991 | 39,843 | 30,281 | 28,214 | 29,779 | 29,437 |
Long-Term Investments | 293,150 | 284,325 | 274,871 | 286,808 | 295,287 | 255,307 |
Other Intangible Assets | 11,574 | 11,591 | 12,684 | 12,680 | 12,242 | 1,588 |
Long-Term Deferred Tax Assets | 685.82 | 680.04 | 522.32 | 360.17 | 919.57 | 763.57 |
Other Long-Term Assets | 1,621 | 1,389 | 1,532 | 617.27 | 627.33 | 668.9 |
Total Assets | 419,964 | 382,207 | 362,628 | 373,037 | 377,009 | 316,062 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,588 | 7,245 | 5,377 | 6,707 | 5,870 | 5,505 |
Accrued Expenses | 1,278 | 968.75 | 749.87 | 796.84 | 892.98 | 813.04 |
Short-Term Debt | 46,827 | 32,707 | 32,310 | 42,283 | 46,126 | 26,811 |
Current Portion of Long-Term Debt | - | - | - | 7,000 | 1,000 | 21.87 |
Current Portion of Leases | 1,008 | 855.28 | 782.66 | 547.89 | 686.93 | 853.7 |
Current Income Taxes Payable | 969.68 | 603.9 | 611.08 | 295.07 | 666.77 | 801.01 |
Other Current Liabilities | 7,573 | 5,313 | 5,323 | 5,360 | 5,428 | 4,622 |
Total Current Liabilities | 71,244 | 47,692 | 45,153 | 62,990 | 60,670 | 39,427 |
Long-Term Debt | 15,400 | 15,400 | 12,463 | - | 7,000 | 8,500 |
Long-Term Leases | 710.16 | 652.43 | 1,211 | 214.99 | 712.25 | 1,262 |
Pension & Post-Retirement Benefits | 475.38 | 161.42 | 576.24 | 416.5 | 313.14 | 1,499 |
Long-Term Deferred Tax Liabilities | 31,635 | 31,344 | 28,941 | 56,154 | 52,910 | 49,012 |
Other Long-Term Liabilities | 475.49 | 340.22 | 463.64 | 370.38 | 218.96 | 169.43 |
Total Liabilities | 119,940 | 95,591 | 88,808 | 120,146 | 121,824 | 99,869 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,097 | 9,097 | 9,097 | 9,097 | 9,097 | 9,097 |
Additional Paid-In Capital | 29,501 | 29,485 | 29,431 | 29,437 | 29,485 | 29,537 |
Retained Earnings | 250,727 | 238,416 | 226,482 | 206,477 | 208,994 | 169,247 |
Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 |
Comprehensive Income & Other | 7,756 | 6,900 | 6,440 | 5,848 | 6,100 | 7,226 |
Total Common Equity | 297,081 | 283,898 | 271,449 | 250,858 | 253,675 | 215,106 |
Minority Interest | 2,943 | 2,718 | 2,371 | 2,033 | 1,510 | 1,087 |
Shareholders' Equity | 300,023 | 286,616 | 273,820 | 252,891 | 255,185 | 216,193 |
Total Liabilities & Equity | 419,964 | 382,207 | 362,628 | 373,037 | 377,009 | 316,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 63,945 | 49,614 | 46,766 | 50,046 | 55,525 | 37,448 |
Net Cash (Debt) | -59,329 | -46,945 | -36,881 | -39,744 | -49,336 | -29,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3261.06 | -2580.36 | -2027.03 | -2184.54 | -2711.79 | -1632.65 |
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 | -2,303 | -3,314 | -2,416 | -18,633 | -22,517 | -11,142 |
Book Value Per Share | 16329.24 | 15604.65 | 14920.38 | 13788.59 | 13943.42 | 11823.44 |
Tangible Book Value | 285,507 | 272,307 | 258,765 | 238,178 | 241,433 | 213,518 |
Tangible Book Value Per Share | 15693.08 | 14967.52 | 14223.18 | 13091.62 | 13270.54 | 11736.17 |
Land | 20,775 | 20,775 | 11,679 | 12,238 | 12,238 | 10,568 |
Buildings | 14,437 | 14,233 | 12,445 | 12,903 | 12,903 | 12,903 |
Machinery | 11,210 | 9,354 | 8,972 | 8,368 | 8,116 | 11,396 |
Construction In Progress | 2,922 | 1,692 | 3,803 | 1,836 | 1,786 | 1,937 |