Wonik QnC Corporation (KOSDAQ: 074600)
24,150
0.00 (0.00%)
Sep 11, 2024, 2:59 PM KST
Wonik QnC 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 | 62,767 | 58,546 | 74,886 | 68,083 | 50,589 | 12,497 | Upgrade
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Short-Term Investments | - | - | - | - | 583.22 | 1,107 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 123,338 | Upgrade
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Cash & Short-Term Investments | 62,767 | 58,546 | 74,886 | 68,083 | 51,172 | 136,942 | Upgrade
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Cash Growth | 13.05% | -21.82% | 9.99% | 33.05% | -62.63% | 743.80% | Upgrade
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Accounts Receivable | 114,960 | 83,617 | 82,147 | 66,476 | 49,322 | 23,437 | Upgrade
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Other Receivables | 7,809 | 5,757 | 3,374 | 3,170 | 30,116 | 1,996 | Upgrade
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Receivables | 123,103 | 89,507 | 85,922 | 69,691 | 79,735 | 210,934 | Upgrade
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Inventory | 221,538 | 201,606 | 177,325 | 104,081 | 91,033 | 52,288 | Upgrade
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Prepaid Expenses | 10,572 | 7,496 | 4,925 | 943.72 | 1,023 | 1,417 | Upgrade
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Other Current Assets | 2,825 | 10,765 | 8,850 | 2,900 | 927.7 | 587.28 | Upgrade
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Total Current Assets | 420,806 | 367,920 | 351,909 | 245,698 | 223,891 | 402,168 | Upgrade
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Property, Plant & Equipment | 669,165 | 639,434 | 498,498 | 435,826 | 409,697 | 213,207 | Upgrade
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Long-Term Investments | 0 | 3,450 | 5,312 | 2,743 | -0 | - | Upgrade
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Goodwill | - | 172,322 | 168,366 | 64,516 | 60,943 | 9,259 | Upgrade
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Other Intangible Assets | 307,428 | 143,425 | 163,216 | 38,266 | 39,063 | 7,558 | Upgrade
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Long-Term Deferred Tax Assets | 6,569 | 7,090 | 4,989 | 1,613 | 2,840 | 1,885 | Upgrade
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Other Long-Term Assets | 14,118 | 10,122 | 12,211 | 4,220 | 6,654 | 5,052 | Upgrade
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Total Assets | 1,453,274 | 1,376,503 | 1,235,751 | 823,605 | 743,087 | 640,997 | Upgrade
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Accounts Payable | 62,798 | 57,177 | 55,082 | 35,655 | 30,520 | 11,259 | Upgrade
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Accrued Expenses | 40,215 | 42,094 | 47,979 | 28,926 | 17,004 | 6,018 | Upgrade
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Short-Term Debt | 185,861 | 165,085 | 93,217 | 50,197 | 46,328 | 43,125 | Upgrade
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Current Portion of Long-Term Debt | - | 7,500 | 2,501 | 22,784 | 190,964 | 30,250 | Upgrade
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Current Portion of Leases | 1,952 | 2,215 | 1,693 | 1,628 | 1,364 | 907.44 | Upgrade
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Current Income Taxes Payable | 5,142 | 7,615 | 16,518 | 17,262 | 11,027 | 5,350 | Upgrade
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Current Unearned Revenue | 123.34 | 395.07 | 1,255 | 2,410 | - | - | Upgrade
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Other Current Liabilities | 47,463 | 53,645 | 23,711 | 16,535 | 43,508 | 8,563 | Upgrade
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Total Current Liabilities | 343,555 | 335,726 | 241,957 | 175,395 | 340,714 | 105,473 | Upgrade
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Long-Term Debt | 507,832 | 481,485 | 460,484 | 204,960 | 21,618 | 231,062 | Upgrade
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Long-Term Leases | 5,224 | 5,618 | 5,870 | 5,110 | 5,690 | 516.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,285 | 14,642 | 22,326 | 11,809 | 9,252 | - | Upgrade
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Other Long-Term Liabilities | 10,976 | 11,023 | 15,416 | 12,476 | 10,880 | 10,479 | Upgrade
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Total Liabilities | 906,835 | 866,898 | 765,843 | 443,811 | 440,461 | 353,799 | Upgrade
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Common Stock | 13,144 | 13,144 | 13,144 | 13,144 | 13,144 | 13,144 | Upgrade
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Additional Paid-In Capital | 9,743 | 9,743 | 9,743 | 9,743 | 9,743 | 9,702 | Upgrade
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Retained Earnings | 402,343 | 371,969 | 335,675 | 277,860 | 217,868 | 192,980 | Upgrade
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Comprensive Income & Other | 12,153 | 12,711 | 16,998 | 6,956 | -2,324 | -2,802 | Upgrade
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Total Common Equity | 437,383 | 407,568 | 375,560 | 307,702 | 238,431 | 213,024 | Upgrade
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Minority Interest | 109,057 | 102,037 | 94,348 | 72,093 | 64,195 | 74,174 | Upgrade
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Shareholders' Equity | 546,440 | 509,605 | 469,908 | 379,795 | 302,626 | 287,198 | Upgrade
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Total Liabilities & Equity | 1,453,274 | 1,376,503 | 1,235,751 | 823,605 | 743,087 | 640,997 | Upgrade
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Total Debt | 700,869 | 661,903 | 563,766 | 284,679 | 265,963 | 305,861 | Upgrade
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Net Cash (Debt) | -638,102 | -603,357 | -488,880 | -216,596 | -214,792 | -168,919 | Upgrade
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Net Cash Per Share | -24279.17 | -22951.80 | -18597.08 | -8239.35 | -8170.71 | -6425.72 | Upgrade
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Filing Date Shares Outstanding | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | Upgrade
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Total Common Shares Outstanding | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | Upgrade
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Working Capital | 77,251 | 32,194 | 109,952 | 70,303 | -116,824 | 296,695 | Upgrade
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Book Value Per Share | 16638.11 | 15503.95 | 14286.36 | 11705.04 | 9069.95 | 8103.47 | Upgrade
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Tangible Book Value | 129,955 | 91,821 | 43,978 | 204,920 | 138,425 | 196,206 | Upgrade
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Tangible Book Value Per Share | 4943.51 | 3492.89 | 1672.92 | 7795.20 | 5265.73 | 7463.73 | Upgrade
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Land | - | 62,118 | 61,613 | 61,729 | 41,423 | 21,858 | Upgrade
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Buildings | - | 379,490 | 257,244 | 233,862 | 225,317 | 128,238 | Upgrade
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Machinery | - | 352,153 | 305,708 | 256,055 | 228,394 | 117,403 | Upgrade
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Construction In Progress | - | 89,492 | 68,915 | 31,185 | 15,475 | 20,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.