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

WONIK Materials Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68,401	51,396	54,928	44,864	49,912	26,633
Short-Term Investments	8,000	784.98	239.9	13,019	5,222	-
Trading Asset Securities	872.55	872.55	2,680	2,765	-	6,501
Cash & Short-Term Investments	77,273	53,054	57,849	60,648	55,134	33,134
Cash Growth	-2.14%	-8.29%	-4.62%	10.00%	66.40%	11.58%
Accounts Receivable	-	33,305	60,655	28,963	18,779	18,494
Other Receivables	-	914.19	242.52	1,728	2,767	5,586
Receivables	-	34,622	61,077	30,733	21,581	24,127
Inventory	41,419	40,307	121,791	39,312	33,670	31,037
Prepaid Expenses	-	4,479	2,846	2,157	1,720	277.37
Other Current Assets	29,045	586.77	3,392	4,522	1,639	5,833
Total Current Assets	147,737	133,049	246,955	137,373	113,743	94,408
Property, Plant & Equipment	275,481	262,692	278,963	263,336	240,504	217,396
Long-Term Investments	44,840	43,197	34,696	46,855	30,425	34,041
Other Intangible Assets	5,922	5,421	5,101	4,086	3,779	3,405
Long-Term Deferred Tax Assets	5,476	5,159	8,509	1,720	1,961	1,291
Other Long-Term Assets	49,433	47,067	8,046	9,415	9,631	8,067
Total Assets	528,888	498,231	583,018	462,931	400,109	358,756
Accounts Payable	-	7,532	15,024	18,046	12,019	12,137
Accrued Expenses	-	1,331	1,605	2,636	836.15	537.64
Short-Term Debt	27,612	27,503	81,031	25,651	27,433	23,818
Current Portion of Long-Term Debt	-	-	-	318.11	22.6	23.1
Current Portion of Leases	279.38	355.96	371.62	314.2	230.77	238.44
Current Income Taxes Payable	6,480	361.19	21,355	8,552	6,461	2,328
Other Current Liabilities	20,529	10,459	17,002	13,254	11,777	10,397
Total Current Liabilities	54,900	47,542	136,390	68,771	58,779	49,480
Long-Term Debt	-	-	-	-	291.95	334.72
Long-Term Leases	309.79	358.65	326.26	402.89	294.05	419.07
Long-Term Deferred Tax Liabilities	221.99	225.54	166.01	460.62	28.43	35.53
Other Long-Term Liabilities	2,217	1,843	768.97	617.06	489.05	458.1
Total Liabilities	57,649	49,969	137,651	70,657	61,496	51,300
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	394,620	373,396	370,413	316,961	266,233	235,146
Comprensive Income & Other	4,545	2,791	2,879	3,239	305.42	234.98
Total Common Equity	471,239	448,262	445,367	392,275	338,613	307,456
Shareholders' Equity	471,239	448,262	445,367	392,275	338,613	307,456
Total Liabilities & Equity	528,888	498,231	583,018	462,931	400,109	358,756
Total Debt	28,202	28,217	81,729	26,686	28,273	24,834
Net Cash (Debt)	49,072	24,837	-23,880	33,962	26,862	8,300
Net Cash Growth	97.74%	-	-	26.43%	223.64%	-71.70%
Net Cash Per Share	3891.45	1969.92	-1894.07	2693.70	2130.52	658.30
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	92,837	85,507	110,565	68,601	54,964	44,928
Book Value Per Share	37376.23	35553.79	35324.16	31113.15	26857.02	24385.78
Tangible Book Value	465,317	442,841	440,266	388,188	334,834	304,051
Tangible Book Value Per Share	36906.51	35123.83	34919.55	30789.04	26557.29	24115.72
Land	53,978	45,830	45,828	45,818	45,055	43,043
Buildings	105,689	110,988	117,044	94,919	91,394	76,626
Machinery	92,411	281,466	253,754	218,079	192,897	167,956
Construction In Progress	19,040	20,932	31,875	46,304	28,902	24,696

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