Wonik IPS Co., Ltd. (KOSDAQ:240810)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,200
-400 (-1.63%)
Apr 2, 2025, 3:30 PM KST

Wonik IPS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
135,05153,98998,37337,675135,100
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Short-Term Investments
4,58536,92457,04023,74426,307
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Trading Asset Securities
7,69415,792-143,812-
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Cash & Short-Term Investments
147,331106,705155,413205,231161,407
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Cash Growth
38.07%-31.34%-24.27%27.15%535.67%
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Accounts Receivable
23,05222,38439,06535,16315,357
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Other Receivables
77,35051,91729,44837,83039,092
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Receivables
100,46274,30268,51273,01354,479
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Inventory
337,664340,988327,143330,092381,059
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Prepaid Expenses
2,4036,4174,9308,20010,209
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Other Current Assets
57,27559,13940,02658,31249,733
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Total Current Assets
645,135587,551596,025674,848656,887
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Property, Plant & Equipment
337,025355,678370,368335,763275,293
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Long-Term Investments
27,21427,32331,40033,49524,348
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Goodwill
--8,88516,19416,194
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Other Intangible Assets
27,08522,23925,09626,36428,958
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Long-Term Deferred Tax Assets
32,47932,18925,92226,69535,516
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Long-Term Deferred Charges
15.1451.48148.7428.531,122
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Other Long-Term Assets
55,16459,76763,77753,79861,303
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Total Assets
1,124,1471,084,8631,121,6711,167,5861,099,641
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Accounts Payable
33,88132,64834,56152,03961,731
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Accrued Expenses
8,90910,07710,90411,0769,466
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Current Portion of Leases
3,1352,5051,392887.631,026
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Current Income Taxes Payable
3,718374.1513,55920,42732,568
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Other Current Liabilities
179,328163,952188,485274,967325,060
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Total Current Liabilities
228,970209,555248,902359,397429,851
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Long-Term Leases
5,2576,6141,4081,2531,061
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Other Long-Term Liabilities
2,4601,9901,6333,2362,599
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Total Liabilities
236,687218,160251,943366,546436,614
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Common Stock
24,54224,54224,54224,54224,542
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Additional Paid-In Capital
357,424357,424351,381351,381351,381
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Retained Earnings
514,504494,184521,284441,629303,921
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Treasury Stock
-9,644-9,644-27,669-16,540-16,540
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Comprehensive Income & Other
634.55196.98189.6127.56-276.32
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Shareholders' Equity
887,460866,703869,727801,040663,028
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Total Liabilities & Equity
1,124,1471,084,8631,121,6711,167,5861,099,641
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Total Debt
8,3929,1192,8012,1412,087
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Net Cash (Debt)
138,93997,586152,613203,091159,320
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Net Cash Growth
42.38%-36.06%-24.86%27.47%1837.32%
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Net Cash Per Share
2852.662037.313163.364207.903300.99
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Filing Date Shares Outstanding
48.6648.6647.8648.2648.26
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Total Common Shares Outstanding
48.6648.6647.8648.2648.26
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Working Capital
416,165377,995347,123315,451227,036
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Book Value Per Share
18239.6017812.9818174.0816596.9813737.47
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Tangible Book Value
860,375844,463835,747758,481617,876
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Tangible Book Value Per Share
17682.9317355.9017464.0215715.1912801.95
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Land
69,14069,08183,08287,40255,207
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Buildings
219,972212,462199,269148,663129,212
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Machinery
231,209212,854201,847175,584161,634
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Construction In Progress
17,87137,44434,48059,87937,432
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.