Wonik Pne Co., Ltd. (KOSDAQ: 217820)

Wonik Pne 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	6,486	8,892	17,410	50,678	18,490	23,072
Short-Term Investments	8,775	2,734	1,217	199.16	2,394	-
Trading Asset Securities	53.77	55.4	-	-	-	-
Cash & Short-Term Investments	15,315	11,682	18,627	50,877	20,884	23,072
Cash Growth	69.21%	-37.28%	-63.39%	143.62%	-9.48%	94.95%
Accounts Receivable	38,776	105,192	66,841	50,820	22,067	17,792
Other Receivables	890.9	1,236	3,738	2,357	35.4	97.91
Receivables	39,680	106,466	71,237	53,839	22,106	18,138
Inventory	343,200	230,212	150,042	137,011	28,589	42,890
Prepaid Expenses	1,213	513.82	602.55	453.09	549.63	1,538
Other Current Assets	69,656	32,486	23,236	17,257	163.62	334.17
Total Current Assets	469,065	381,360	263,743	259,437	72,293	85,971
Property, Plant & Equipment	72,204	74,761	73,934	71,942	22,198	20,913
Long-Term Investments	2,301	3,967	2,195	2,485	304.76	119.36
Goodwill	32,138	32,138	36,880	39,617	-	-
Other Intangible Assets	11,861	13,674	17,032	19,353	299.22	239.54
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	11,521	12,386	7,020	9,308	245.13	-
Other Long-Term Assets	4,480	6,154	8,409	2,194	274.7	201.12
Total Assets	603,571	524,439	409,215	404,336	95,615	107,445
Accounts Payable	35,743	53,852	45,777	35,151	928.79	7,553
Accrued Expenses	2,846	2,881	2,443	3,026	1,840	1,413
Short-Term Debt	180,807	109,140	130,950	73,690	18,636	13,570
Current Portion of Long-Term Debt	-	83.33	341.55	2,250	6,892	481.76
Current Portion of Leases	1,718	2,353	1,827	1,102	-	-
Current Income Taxes Payable	-	2,645	889.27	4,109	841.3	772.4
Current Unearned Revenue	-	-	50	37.69	-	-
Other Current Liabilities	300,494	210,777	107,730	110,125	22,622	33,657
Total Current Liabilities	521,609	381,732	290,007	229,491	51,760	57,448
Long-Term Debt	-	-	1,150	1,902	3,100	17,596
Long-Term Leases	813.66	1,116	1,461	874.71	-	-
Long-Term Deferred Tax Liabilities	105.25	178.25	583.55	4,105	-	179.55
Other Long-Term Liabilities	1,389	1,205	1,064	626	-	-0
Total Liabilities	524,320	384,376	294,583	239,877	54,860	75,224
Common Stock	23,727	23,727	21,727	18,159	5,385	4,900
Additional Paid-In Capital	93,704	95,278	69,810	10,840	12,942	7,871
Retained Earnings	32,319	95,910	100,903	93,972	22,466	19,449
Treasury Stock	-27,989	-32,344	-43,422	-	-	-
Comprehensive Income & Other	-42,536	-42,507	-34,386	168.7	-37.61	0.37
Total Common Equity	79,225	140,064	114,632	123,140	40,755	32,221
Minority Interest	25.67	-	-	41,320	-	-
Shareholders' Equity	79,251	140,064	114,632	164,460	40,755	32,221
Total Liabilities & Equity	603,571	524,439	409,215	404,336	95,615	107,445
Total Debt	183,339	112,692	135,729	79,819	28,628	31,648
Net Cash (Debt)	-168,024	-101,010	-117,102	-28,941	-7,744	-8,576
Net Cash Per Share	-4451.98	-3248.71	-3200.25	-796.87	-778.42	-1380.55
Filing Date Shares Outstanding	44.24	43.74	38.48	11.51	10.77	9.8
Total Common Shares Outstanding	44.24	43.74	38.48	11.51	10.77	9.8
Working Capital	-52,544	-371.82	-26,264	29,946	20,533	28,523
Book Value Per Share	1790.72	3202.03	2979.39	10695.51	3784.25	3287.85
Tangible Book Value	35,226	94,252	60,720	64,170	40,456	31,981
Tangible Book Value Per Share	796.20	2154.71	1578.16	5573.57	3756.47	3263.41
Land	26,636	26,636	27,476	28,071	7,608	6,268
Buildings	40,563	40,563	39,692	40,458	14,419	13,065
Machinery	-	-	-	-	5,168	5,035
Construction In Progress	134.7	1,424	904.9	366.41	744.56	983.48

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