Wonik Pne Co., Ltd. (KOSDAQ: 217820)
2,940.00
+50.00 (1.73%)
Sep 11, 2024, 12:23 PM KST
Wonik Pne Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 3,126 | 8,892 | 17,410 | 50,678 | 18,490 | 23,072 | Upgrade
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Short-Term Investments | 833.52 | 2,734 | 1,217 | 199.16 | 2,394 | - | Upgrade
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Trading Asset Securities | 53.77 | 55.4 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 4,013 | 11,682 | 18,627 | 50,877 | 20,884 | 23,072 | Upgrade
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Cash Growth | -56.75% | -37.28% | -63.39% | 143.62% | -9.48% | 94.95% | Upgrade
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Accounts Receivable | 48,798 | 105,192 | 66,841 | 50,820 | 22,067 | 17,792 | Upgrade
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Other Receivables | 4,217 | 1,236 | 3,738 | 2,357 | 35.4 | 97.91 | Upgrade
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Receivables | 53,052 | 106,466 | 71,237 | 53,839 | 22,106 | 18,138 | Upgrade
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Inventory | 307,902 | 230,212 | 150,042 | 137,011 | 28,589 | 42,890 | Upgrade
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Prepaid Expenses | 1,097 | 513.82 | 602.55 | 453.09 | 549.63 | 1,538 | Upgrade
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Other Current Assets | 60,029 | 32,486 | 23,236 | 17,257 | 163.62 | 334.17 | Upgrade
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Total Current Assets | 426,093 | 381,360 | 263,743 | 259,437 | 72,293 | 85,971 | Upgrade
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Property, Plant & Equipment | 72,971 | 74,761 | 73,934 | 71,942 | 22,198 | 20,913 | Upgrade
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Long-Term Investments | 4,293 | 3,967 | 2,195 | 2,485 | 304.76 | 119.36 | Upgrade
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Goodwill | 32,138 | 32,138 | 36,880 | 39,617 | - | - | Upgrade
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Other Intangible Assets | 12,802 | 13,674 | 17,032 | 19,353 | 299.22 | 239.54 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 11,521 | 12,386 | 7,020 | 9,308 | 245.13 | - | Upgrade
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Other Long-Term Assets | 5,534 | 6,154 | 8,409 | 2,194 | 274.7 | 201.12 | Upgrade
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Total Assets | 565,353 | 524,439 | 409,215 | 404,336 | 95,615 | 107,445 | Upgrade
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Accounts Payable | 55,574 | 53,852 | 45,777 | 35,151 | 928.79 | 7,553 | Upgrade
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Accrued Expenses | 2,954 | 2,881 | 2,443 | 3,026 | 1,840 | 1,413 | Upgrade
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Short-Term Debt | 162,418 | 109,140 | 130,950 | 73,690 | 18,636 | 13,570 | Upgrade
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Current Portion of Long-Term Debt | - | 83.33 | 341.55 | 2,250 | 6,892 | 481.76 | Upgrade
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Current Portion of Leases | 1,926 | 2,353 | 1,827 | 1,102 | - | - | Upgrade
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Current Income Taxes Payable | -11.69 | 2,645 | 889.27 | 4,109 | 841.3 | 772.4 | Upgrade
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Current Unearned Revenue | - | - | 50 | 37.69 | - | - | Upgrade
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Other Current Liabilities | 243,086 | 210,777 | 107,730 | 110,125 | 22,622 | 33,657 | Upgrade
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Total Current Liabilities | 465,946 | 381,732 | 290,007 | 229,491 | 51,760 | 57,448 | Upgrade
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Long-Term Debt | - | - | 1,150 | 1,902 | 3,100 | 17,596 | Upgrade
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Long-Term Leases | 877.62 | 1,116 | 1,461 | 874.71 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 129.58 | 178.25 | 583.55 | 4,105 | - | 179.55 | Upgrade
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Other Long-Term Liabilities | 1,276 | 1,205 | 1,064 | 626 | - | -0 | Upgrade
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Total Liabilities | 468,554 | 384,376 | 294,583 | 239,877 | 54,860 | 75,224 | Upgrade
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Common Stock | 23,727 | 23,727 | 21,727 | 18,159 | 5,385 | 4,900 | Upgrade
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Additional Paid-In Capital | 93,704 | 95,278 | 69,810 | 10,840 | 12,942 | 7,871 | Upgrade
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Retained Earnings | 49,876 | 95,910 | 100,903 | 93,972 | 22,466 | 19,449 | Upgrade
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Treasury Stock | -27,989 | -32,344 | -43,422 | - | - | - | Upgrade
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Comprensive Income & Other | -42,520 | -42,507 | -34,386 | 168.7 | -37.61 | 0.37 | Upgrade
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Total Common Equity | 96,799 | 140,064 | 114,632 | 123,140 | 40,755 | 32,221 | Upgrade
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Minority Interest | - | - | - | 41,320 | - | - | Upgrade
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Shareholders' Equity | 96,799 | 140,064 | 114,632 | 164,460 | 40,755 | 32,221 | Upgrade
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Total Liabilities & Equity | 565,353 | 524,439 | 409,215 | 404,336 | 95,615 | 107,445 | Upgrade
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Total Debt | 165,222 | 112,692 | 135,729 | 79,819 | 28,628 | 31,648 | Upgrade
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Net Cash (Debt) | -161,209 | -101,010 | -117,102 | -28,941 | -7,744 | -8,576 | Upgrade
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Net Cash Per Share | -4540.87 | -3248.71 | -3200.25 | -796.87 | -778.42 | -1380.55 | Upgrade
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Filing Date Shares Outstanding | 44.24 | 43.74 | 38.48 | 11.51 | 10.77 | 9.8 | Upgrade
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Total Common Shares Outstanding | 44.24 | 43.74 | 38.48 | 11.51 | 10.77 | 9.8 | Upgrade
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Working Capital | -39,853 | -371.82 | -26,264 | 29,946 | 20,533 | 28,523 | Upgrade
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Book Value Per Share | 2187.94 | 3202.03 | 2979.39 | 10695.51 | 3784.25 | 3287.85 | Upgrade
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Tangible Book Value | 51,859 | 94,252 | 60,720 | 64,170 | 40,456 | 31,981 | Upgrade
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Tangible Book Value Per Share | 1172.16 | 2154.71 | 1578.16 | 5573.57 | 3756.47 | 3263.41 | Upgrade
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Land | 26,636 | 26,636 | 27,476 | 28,071 | 7,608 | 6,268 | Upgrade
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Buildings | 40,563 | 40,563 | 39,692 | 40,458 | 14,419 | 13,065 | Upgrade
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Machinery | - | - | - | - | 5,168 | 5,035 | Upgrade
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Construction In Progress | 541.86 | 1,424 | 904.9 | 366.41 | 744.56 | 983.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.