Wonik QnC Corporation (KOSDAQ: 074600)

Wonik QnC 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	48,188	58,546	74,886	68,083	50,589	12,497
Short-Term Investments	-	-	-	-	583.22	1,107
Trading Asset Securities	-	-	-	-	-	123,338
Cash & Short-Term Investments	48,188	58,546	74,886	68,083	51,172	136,942
Cash Growth	6.46%	-21.82%	9.99%	33.05%	-62.63%	743.80%
Accounts Receivable	111,235	83,617	82,147	66,476	49,322	23,437
Other Receivables	12,289	5,757	3,374	3,170	30,116	1,996
Receivables	123,924	89,507	85,922	69,691	79,735	210,934
Inventory	225,639	201,606	177,325	104,081	91,033	52,288
Prepaid Expenses	15,656	7,496	4,925	943.72	1,023	1,417
Other Current Assets	1,862	10,765	8,850	2,900	927.7	587.28
Total Current Assets	415,270	367,920	351,909	245,698	223,891	402,168
Property, Plant & Equipment	681,587	639,434	498,498	435,826	409,697	213,207
Long-Term Investments	1,444	3,450	5,312	2,743	-0	-
Goodwill	-	172,322	168,366	64,516	60,943	9,259
Other Intangible Assets	313,513	143,425	163,216	38,266	39,063	7,558
Long-Term Deferred Tax Assets	8,468	7,090	4,989	1,613	2,840	1,885
Other Long-Term Assets	5,541	10,122	12,211	4,220	6,654	5,052
Total Assets	1,460,790	1,376,503	1,235,751	823,605	743,087	640,997
Accounts Payable	62,427	57,177	55,082	35,655	30,520	11,259
Accrued Expenses	45,969	42,094	47,979	28,926	17,004	6,018
Short-Term Debt	179,567	165,085	93,217	50,197	46,328	43,125
Current Portion of Long-Term Debt	21,418	7,500	2,501	22,784	190,964	30,250
Current Portion of Leases	2,591	2,215	1,693	1,628	1,364	907.44
Current Income Taxes Payable	10,927	7,615	16,518	17,262	11,027	5,350
Current Unearned Revenue	337.89	395.07	1,255	2,410	-	-
Other Current Liabilities	46,295	53,645	23,711	16,535	43,508	8,563
Total Current Liabilities	369,531	335,726	241,957	175,395	340,714	105,473
Long-Term Debt	471,745	481,485	460,484	204,960	21,618	231,062
Long-Term Leases	12,396	5,618	5,870	5,110	5,690	516.62
Long-Term Deferred Tax Liabilities	14,202	14,642	22,326	11,809	9,252	-
Other Long-Term Liabilities	10,455	11,023	15,416	12,476	10,880	10,479
Total Liabilities	896,171	866,898	765,843	443,811	440,461	353,799
Common Stock	13,144	13,144	13,144	13,144	13,144	13,144
Additional Paid-In Capital	9,743	9,743	9,743	9,743	9,743	9,702
Retained Earnings	413,439	371,969	335,675	277,860	217,868	192,980
Comprehensive Income & Other	13,593	12,711	16,998	6,956	-2,324	-2,802
Total Common Equity	449,919	407,568	375,560	307,702	238,431	213,024
Minority Interest	114,701	102,037	94,348	72,093	64,195	74,174
Shareholders' Equity	564,619	509,605	469,908	379,795	302,626	287,198
Total Liabilities & Equity	1,460,790	1,376,503	1,235,751	823,605	743,087	640,997
Total Debt	687,717	661,903	563,766	284,679	265,963	305,861
Net Cash (Debt)	-639,529	-603,357	-488,880	-216,596	-214,792	-168,919
Net Cash Per Share	-24327.79	-22951.80	-18597.08	-8239.35	-8170.71	-6425.72
Filing Date Shares Outstanding	26.29	26.29	26.29	26.29	26.29	26.29
Total Common Shares Outstanding	26.29	26.29	26.29	26.29	26.29	26.29
Working Capital	45,739	32,194	109,952	70,303	-116,824	296,695
Book Value Per Share	17114.98	15503.95	14286.36	11705.04	9069.95	8103.47
Tangible Book Value	136,406	91,821	43,978	204,920	138,425	196,206
Tangible Book Value Per Share	5188.91	3492.89	1672.92	7795.20	5265.73	7463.73
Land	-	62,118	61,613	61,729	41,423	21,858
Buildings	-	379,490	257,244	233,862	225,317	128,238
Machinery	-	352,153	305,708	256,055	228,394	117,403
Construction In Progress	-	89,492	68,915	31,185	15,475	20,588

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