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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86,392	51,396	54,928	44,864	49,912	26,633
Short-Term Investments	45,000	784.98	239.9	13,019	5,222	-
Trading Asset Securities	868.68	872.55	2,680	2,765	-	6,501
Cash & Short-Term Investments	132,260	53,054	57,849	60,648	55,134	33,134
Cash Growth	70.90%	-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	36,070	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	28,127	586.77	3,392	4,522	1,639	5,833
Total Current Assets	196,457	133,049	246,955	137,373	113,743	94,408
Property, Plant & Equipment	288,335	262,692	278,963	263,336	240,504	217,396
Long-Term Investments	45,581	43,197	34,696	46,855	30,425	34,041
Other Intangible Assets	5,799	5,421	5,101	4,086	3,779	3,405
Long-Term Deferred Tax Assets	5,526	5,159	8,509	1,720	1,961	1,291
Other Long-Term Assets	48,801	47,067	8,046	9,415	9,631	8,067
Total Assets	590,498	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	67,367	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	268.09	355.96	371.62	314.2	230.77	238.44
Current Income Taxes Payable	8,291	361.19	21,355	8,552	6,461	2,328
Other Current Liabilities	25,656	10,459	17,002	13,254	11,777	10,397
Total Current Liabilities	101,582	47,542	136,390	68,771	58,779	49,480
Long-Term Debt	5,794	-	-	-	291.95	334.72
Long-Term Leases	315.87	358.65	326.26	402.89	294.05	419.07
Long-Term Deferred Tax Liabilities	220.21	225.54	166.01	460.62	28.43	35.53
Other Long-Term Liabilities	2,987	1,843	768.97	617.06	489.05	458.1
Total Liabilities	110,900	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	403,751	373,396	370,413	316,961	266,233	235,146
Comprehensive Income & Other	3,772	2,791	2,879	3,239	305.42	234.98
Total Common Equity	479,598	448,262	445,367	392,275	338,613	307,456
Shareholders' Equity	479,598	448,262	445,367	392,275	338,613	307,456
Total Liabilities & Equity	590,498	498,231	583,018	462,931	400,109	358,756
Total Debt	73,746	28,217	81,729	26,686	28,273	24,834
Net Cash (Debt)	58,515	24,837	-23,880	33,962	26,862	8,300
Net Cash Growth	20.52%	-	-	26.43%	223.64%	-71.70%
Net Cash Per Share	4640.04	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	94,874	85,507	110,565	68,601	54,964	44,928
Book Value Per Share	38039.19	35553.79	35324.16	31113.15	26857.02	24385.78
Tangible Book Value	473,799	442,841	440,266	388,188	334,834	304,051
Tangible Book Value Per Share	37579.24	35123.83	34919.55	30789.04	26557.29	24115.72
Land	53,798	45,830	45,828	45,818	45,055	43,043
Buildings	113,778	110,988	117,044	94,919	91,394	76,626
Machinery	89,198	281,466	253,754	218,079	192,897	167,956
Construction In Progress	27,257	20,932	31,875	46,304	28,902	24,696

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