Wonik IPS Co., Ltd. (KOSDAQ: 240810)

Wonik IPS 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	121,983	53,989	98,373	37,675	135,100	13,540
Short-Term Investments	4,101	36,924	57,040	23,744	26,307	11,851
Trading Asset Securities	10,304	15,792	-	143,812	-	-
Cash & Short-Term Investments	136,388	106,705	155,413	205,231	161,407	25,392
Cash Growth	23.31%	-31.34%	-24.27%	27.15%	535.67%	-73.56%
Accounts Receivable	28,593	22,384	39,065	35,163	15,357	29,434
Other Receivables	27,131	51,917	29,448	37,830	39,092	97,662
Receivables	55,723	74,302	68,512	73,013	54,479	127,135
Inventory	402,850	340,988	327,143	330,092	381,059	322,204
Prepaid Expenses	603.33	6,417	4,930	8,200	10,209	752.1
Other Current Assets	53,524	59,139	40,026	58,312	49,733	77,492
Total Current Assets	649,089	587,551	596,025	674,848	656,887	552,975
Property, Plant & Equipment	343,674	355,678	370,368	335,763	275,293	246,915
Long-Term Investments	28,081	27,323	31,400	33,495	24,348	18,248
Goodwill	-	-	8,885	16,194	16,194	16,257
Other Intangible Assets	26,188	22,239	25,096	26,364	28,958	32,013
Long-Term Deferred Tax Assets	37,239	32,189	25,922	26,695	35,516	24,613
Long-Term Deferred Charges	24.23	51.48	148.7	428.53	1,122	1,649
Other Long-Term Assets	52,171	59,767	63,777	53,798	61,303	6,463
Total Assets	1,136,556	1,084,863	1,121,671	1,167,586	1,099,641	899,162
Accounts Payable	22,771	32,648	34,561	52,039	61,731	67,577
Accrued Expenses	8,650	10,077	10,904	11,076	9,466	6,782
Short-Term Debt	-	-	-	-	-	15,000
Current Portion of Leases	3,219	2,505	1,392	887.63	1,026	282.65
Current Income Taxes Payable	252.41	374.15	13,559	20,427	32,568	8,532
Other Current Liabilities	234,865	163,952	188,485	274,967	325,060	228,872
Total Current Liabilities	269,757	209,555	248,902	359,397	429,851	327,047
Long-Term Leases	5,866	6,614	1,408	1,253	1,061	1,885
Other Long-Term Liabilities	2,188	1,990	1,633	3,236	2,599	3,675
Total Liabilities	277,811	218,160	251,943	366,546	436,614	332,608
Common Stock	24,542	24,542	24,542	24,542	24,542	24,542
Additional Paid-In Capital	357,424	357,424	351,381	351,381	351,381	351,381
Retained Earnings	486,301	494,184	521,284	441,629	303,921	207,518
Treasury Stock	-9,644	-9,644	-27,669	-16,540	-16,540	-16,540
Comprehensive Income & Other	121.76	196.98	189.61	27.56	-276.32	-346.93
Shareholders' Equity	858,745	866,703	869,727	801,040	663,028	566,554
Total Liabilities & Equity	1,136,556	1,084,863	1,121,671	1,167,586	1,099,641	899,162
Total Debt	9,085	9,119	2,801	2,141	2,087	17,168
Net Cash (Debt)	127,303	97,586	152,613	203,091	159,320	8,224
Net Cash Growth	26.28%	-36.06%	-24.85%	27.47%	1837.32%	-90.55%
Net Cash Per Share	2620.70	2036.30	3163.36	4207.90	3300.99	172.52
Filing Date Shares Outstanding	48.66	48.66	47.86	48.26	48.26	48.26
Total Common Shares Outstanding	48.66	48.66	47.86	48.26	48.26	48.26
Working Capital	379,332	377,995	347,123	315,451	227,036	225,927
Book Value Per Share	17649.42	17812.98	18174.08	16596.98	13737.47	11738.60
Tangible Book Value	832,556	844,463	835,747	758,481	617,876	518,284
Tangible Book Value Per Share	17111.18	17355.90	17464.02	15715.19	12801.95	10738.47
Land	69,140	69,081	83,082	87,402	55,207	51,843
Buildings	219,987	212,462	199,269	148,663	129,212	118,276
Machinery	230,222	212,854	201,847	175,584	161,634	143,823
Construction In Progress	22,931	37,444	34,480	59,879	37,432	18,754

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