Wonik Pne Co., Ltd. (KOSDAQ:217820)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,730.00
-65.00 (-2.33%)
Aug 22, 2025, 3:30 PM KST

Wonik Pne Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
17,6774,4418,89217,41050,67818,490
Upgrade
Short-Term Investments
-11,9032,7341,217199.162,394
Upgrade
Trading Asset Securities
57.156.9355.4---
Upgrade
Cash & Short-Term Investments
17,73516,40111,68218,62750,87720,884
Upgrade
Cash Growth
341.93%40.39%-37.28%-63.39%143.62%-9.48%
Upgrade
Accounts Receivable
27,89635,817105,19266,84150,82022,067
Upgrade
Other Receivables
830.691,1841,2363,7382,35735.4
Upgrade
Receivables
28,72737,039106,46671,23753,83922,106
Upgrade
Inventory
154,285246,943230,212150,042137,01128,589
Upgrade
Prepaid Expenses
1,210864.33513.82602.55453.09549.63
Upgrade
Other Current Assets
42,64955,69532,48623,23617,257163.62
Upgrade
Total Current Assets
244,604356,942381,360263,743259,43772,293
Upgrade
Property, Plant & Equipment
65,81469,95274,76173,93471,94222,198
Upgrade
Long-Term Investments
2,2352,3853,9672,1952,485304.76
Upgrade
Goodwill
28,81328,81332,13836,88039,617-
Upgrade
Other Intangible Assets
9,58011,04813,67417,03219,353299.22
Upgrade
Long-Term Accounts Receivable
------0
Upgrade
Long-Term Deferred Tax Assets
6,8286,87612,3867,0209,308245.13
Upgrade
Other Long-Term Assets
2,4813,8806,1548,4092,194274.7
Upgrade
Total Assets
360,355479,896524,439409,215404,33695,615
Upgrade
Accounts Payable
19,69020,60253,85245,77735,151928.79
Upgrade
Accrued Expenses
6,9053,4612,8812,4433,0261,840
Upgrade
Short-Term Debt
113,225159,039109,140130,95073,69018,636
Upgrade
Current Portion of Long-Term Debt
--83.33341.552,2506,892
Upgrade
Current Portion of Leases
906.981,0862,3531,8271,102-
Upgrade
Current Income Taxes Payable
5.747.022,645889.274,109841.3
Upgrade
Current Unearned Revenue
---5037.69-
Upgrade
Other Current Liabilities
133,220214,063210,777107,730110,12522,622
Upgrade
Total Current Liabilities
273,953398,258381,732290,007229,49151,760
Upgrade
Long-Term Debt
---1,1501,9023,100
Upgrade
Long-Term Leases
1,218524.141,1161,461874.71-
Upgrade
Long-Term Deferred Tax Liabilities
-80.91178.25583.554,105-
Upgrade
Other Long-Term Liabilities
1,6731,5631,2051,064626-
Upgrade
Total Liabilities
277,015400,426384,376294,583239,87754,860
Upgrade
Common Stock
23,72723,72723,72721,72718,1595,385
Upgrade
Additional Paid-In Capital
92,36093,70495,27869,81010,84012,942
Upgrade
Retained Earnings
35,76932,15195,910100,90393,97222,466
Upgrade
Treasury Stock
-26,203-27,989-32,344-43,422--
Upgrade
Comprehensive Income & Other
-42,318-42,145-42,507-34,386168.7-37.61
Upgrade
Total Common Equity
83,33579,448140,064114,632123,14040,755
Upgrade
Minority Interest
4.3421.25--41,320-
Upgrade
Shareholders' Equity
83,33979,469140,064114,632164,46040,755
Upgrade
Total Liabilities & Equity
360,355479,896524,439409,215404,33695,615
Upgrade
Total Debt
115,350160,649112,692135,72979,81928,628
Upgrade
Net Cash (Debt)
-97,616-144,248-101,010-117,102-28,941-7,744
Upgrade
Net Cash Per Share
-3754.17-5862.96-3248.71-3200.25-796.87-778.42
Upgrade
Filing Date Shares Outstanding
44.4544.2443.7438.4811.5110.77
Upgrade
Total Common Shares Outstanding
44.4544.2443.7438.4811.5110.77
Upgrade
Working Capital
-29,349-41,316-371.82-26,26429,94620,533
Upgrade
Book Value Per Share
1874.931795.763202.032979.3910695.513784.25
Upgrade
Tangible Book Value
44,94239,58794,25260,72064,17040,456
Upgrade
Tangible Book Value Per Share
1011.14894.792154.711578.165573.573756.47
Upgrade
Land
25,22926,63626,63627,47628,0717,608
Upgrade
Buildings
37,27840,56340,56339,69240,45814,419
Upgrade
Machinery
-----5,168
Upgrade
Construction In Progress
--1,424904.9366.41744.56
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.