WONIK Materials Co.,Ltd. (KOSDAQ:104830)

WONIK Materials Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,432	36,989	51,396	54,928	44,864	49,912
Short-Term Investments	6,057	70,481	784.98	239.9	13,019	5,222
Trading Asset Securities	503.98	559.52	872.55	2,680	2,765	-
Cash & Short-Term Investments	62,993	108,029	53,054	57,849	60,648	55,134
Cash Growth	-52.37%	103.62%	-8.29%	-4.62%	10.00%	66.40%
Accounts Receivable	-	24,982	33,305	60,655	28,963	18,779
Other Receivables	-	1,263	914.19	242.52	1,728	2,767
Receivables	-	26,800	34,622	61,077	30,733	21,581
Inventory	35,373	39,807	40,307	121,791	39,312	33,670
Prepaid Expenses	-	4,233	4,479	2,846	2,157	1,720
Other Current Assets	31,929	483.88	586.77	3,392	4,522	1,639
Total Current Assets	130,296	179,353	133,049	246,955	137,373	113,743
Property, Plant & Equipment	331,030	306,995	262,692	278,963	263,336	240,504
Long-Term Investments	38,814	34,743	43,197	34,696	46,855	30,425
Other Intangible Assets	8,787	6,327	5,421	5,101	4,086	3,779
Long-Term Deferred Tax Assets	7,733	5,543	5,159	8,509	1,720	1,961
Other Long-Term Assets	118,130	48,323	47,067	8,046	9,415	9,631
Total Assets	634,790	583,296	498,231	583,018	462,931	400,109
Accounts Payable	-	12,788	7,532	15,024	18,046	12,019
Accrued Expenses	-	1,584	1,331	1,605	2,636	836.15
Short-Term Debt	24,541	49,184	27,503	81,031	25,651	27,433
Current Portion of Long-Term Debt	1,476	-	-	-	318.11	22.6
Current Portion of Leases	334.74	289.82	355.96	371.62	314.2	230.77
Current Income Taxes Payable	10,115	10,971	361.19	21,355	8,552	6,461
Other Current Liabilities	36,101	12,983	10,459	17,002	13,254	11,777
Total Current Liabilities	72,568	87,800	47,542	136,390	68,771	58,779
Long-Term Debt	48,611	11,070	-	-	-	291.95
Long-Term Leases	521.28	471.54	358.65	326.26	402.89	294.05
Pension & Post-Retirement Benefits	439.92	-	-	-	405.11	1,613
Long-Term Deferred Tax Liabilities	-	247.58	225.54	166.01	460.62	28.43
Other Long-Term Liabilities	1,855	2,541	1,843	768.97	617.06	489.05
Total Liabilities	123,995	102,130	49,969	137,651	70,657	61,496
Common Stock	6,304	6,304	6,304	6,304	6,304	6,304
Additional Paid-In Capital	65,771	65,771	65,771	65,771	65,771	65,771
Retained Earnings	432,735	402,530	373,396	370,413	316,961	266,233
Comprehensive Income & Other	5,985	6,561	2,791	2,879	3,239	305.42
Total Common Equity	510,795	481,166	448,262	445,367	392,275	338,613
Shareholders' Equity	510,795	481,166	448,262	445,367	392,275	338,613
Total Liabilities & Equity	634,790	583,296	498,231	583,018	462,931	400,109
Total Debt	75,484	61,015	28,217	81,729	26,686	28,273
Net Cash (Debt)	-12,491	47,014	24,837	-23,880	33,962	26,862
Net Cash Growth	-	89.29%	-	-	26.43%	223.64%
Net Cash Per Share	-990.69	3728.91	1969.92	-1894.07	2693.70	2130.52
Filing Date Shares Outstanding	12.61	12.61	12.61	12.61	12.61	12.61
Total Common Shares Outstanding	12.61	12.61	12.61	12.61	12.61	12.61
Working Capital	57,728	91,553	85,507	110,565	68,601	54,964
Book Value Per Share	40508.01	38163.53	35553.79	35324.16	31113.15	26857.02
Tangible Book Value	502,008	474,839	442,841	440,266	388,188	334,834
Tangible Book Value Per Share	39811.17	37661.74	35123.83	34919.55	30789.04	26557.29
Land	66,020	54,806	45,830	45,828	45,818	45,055
Buildings	120,533	142,756	110,988	117,044	94,919	91,394
Machinery	77,715	291,029	281,466	253,754	218,079	192,897
Construction In Progress	62,117	45,840	20,932	31,875	46,304	28,902

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.