Wonik IPS Co., Ltd. (KOSDAQ:240810)
24,200
-400 (-1.63%)
Apr 2, 2025, 3:30 PM KST
Wonik IPS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 135,051 | 53,989 | 98,373 | 37,675 | 135,100 | Upgrade
|
Short-Term Investments | 4,585 | 36,924 | 57,040 | 23,744 | 26,307 | Upgrade
|
Trading Asset Securities | 7,694 | 15,792 | - | 143,812 | - | Upgrade
|
Cash & Short-Term Investments | 147,331 | 106,705 | 155,413 | 205,231 | 161,407 | Upgrade
|
Cash Growth | 38.07% | -31.34% | -24.27% | 27.15% | 535.67% | Upgrade
|
Accounts Receivable | 23,052 | 22,384 | 39,065 | 35,163 | 15,357 | Upgrade
|
Other Receivables | 77,350 | 51,917 | 29,448 | 37,830 | 39,092 | Upgrade
|
Receivables | 100,462 | 74,302 | 68,512 | 73,013 | 54,479 | Upgrade
|
Inventory | 337,664 | 340,988 | 327,143 | 330,092 | 381,059 | Upgrade
|
Prepaid Expenses | 2,403 | 6,417 | 4,930 | 8,200 | 10,209 | Upgrade
|
Other Current Assets | 57,275 | 59,139 | 40,026 | 58,312 | 49,733 | Upgrade
|
Total Current Assets | 645,135 | 587,551 | 596,025 | 674,848 | 656,887 | Upgrade
|
Property, Plant & Equipment | 337,025 | 355,678 | 370,368 | 335,763 | 275,293 | Upgrade
|
Long-Term Investments | 27,214 | 27,323 | 31,400 | 33,495 | 24,348 | Upgrade
|
Goodwill | - | - | 8,885 | 16,194 | 16,194 | Upgrade
|
Other Intangible Assets | 27,085 | 22,239 | 25,096 | 26,364 | 28,958 | Upgrade
|
Long-Term Deferred Tax Assets | 32,479 | 32,189 | 25,922 | 26,695 | 35,516 | Upgrade
|
Long-Term Deferred Charges | 15.14 | 51.48 | 148.7 | 428.53 | 1,122 | Upgrade
|
Other Long-Term Assets | 55,164 | 59,767 | 63,777 | 53,798 | 61,303 | Upgrade
|
Total Assets | 1,124,147 | 1,084,863 | 1,121,671 | 1,167,586 | 1,099,641 | Upgrade
|
Accounts Payable | 33,881 | 32,648 | 34,561 | 52,039 | 61,731 | Upgrade
|
Accrued Expenses | 8,909 | 10,077 | 10,904 | 11,076 | 9,466 | Upgrade
|
Current Portion of Leases | 3,135 | 2,505 | 1,392 | 887.63 | 1,026 | Upgrade
|
Current Income Taxes Payable | 3,718 | 374.15 | 13,559 | 20,427 | 32,568 | Upgrade
|
Other Current Liabilities | 179,328 | 163,952 | 188,485 | 274,967 | 325,060 | Upgrade
|
Total Current Liabilities | 228,970 | 209,555 | 248,902 | 359,397 | 429,851 | Upgrade
|
Long-Term Leases | 5,257 | 6,614 | 1,408 | 1,253 | 1,061 | Upgrade
|
Other Long-Term Liabilities | 2,460 | 1,990 | 1,633 | 3,236 | 2,599 | Upgrade
|
Total Liabilities | 236,687 | 218,160 | 251,943 | 366,546 | 436,614 | Upgrade
|
Common Stock | 24,542 | 24,542 | 24,542 | 24,542 | 24,542 | Upgrade
|
Additional Paid-In Capital | 357,424 | 357,424 | 351,381 | 351,381 | 351,381 | Upgrade
|
Retained Earnings | 514,504 | 494,184 | 521,284 | 441,629 | 303,921 | Upgrade
|
Treasury Stock | -9,644 | -9,644 | -27,669 | -16,540 | -16,540 | Upgrade
|
Comprehensive Income & Other | 634.55 | 196.98 | 189.61 | 27.56 | -276.32 | Upgrade
|
Shareholders' Equity | 887,460 | 866,703 | 869,727 | 801,040 | 663,028 | Upgrade
|
Total Liabilities & Equity | 1,124,147 | 1,084,863 | 1,121,671 | 1,167,586 | 1,099,641 | Upgrade
|
Total Debt | 8,392 | 9,119 | 2,801 | 2,141 | 2,087 | Upgrade
|
Net Cash (Debt) | 138,939 | 97,586 | 152,613 | 203,091 | 159,320 | Upgrade
|
Net Cash Growth | 42.38% | -36.06% | -24.86% | 27.47% | 1837.32% | Upgrade
|
Net Cash Per Share | 2852.66 | 2037.31 | 3163.36 | 4207.90 | 3300.99 | Upgrade
|
Filing Date Shares Outstanding | 48.66 | 48.66 | 47.86 | 48.26 | 48.26 | Upgrade
|
Total Common Shares Outstanding | 48.66 | 48.66 | 47.86 | 48.26 | 48.26 | Upgrade
|
Working Capital | 416,165 | 377,995 | 347,123 | 315,451 | 227,036 | Upgrade
|
Book Value Per Share | 18239.60 | 17812.98 | 18174.08 | 16596.98 | 13737.47 | Upgrade
|
Tangible Book Value | 860,375 | 844,463 | 835,747 | 758,481 | 617,876 | Upgrade
|
Tangible Book Value Per Share | 17682.93 | 17355.90 | 17464.02 | 15715.19 | 12801.95 | Upgrade
|
Land | 69,140 | 69,081 | 83,082 | 87,402 | 55,207 | Upgrade
|
Buildings | 219,972 | 212,462 | 199,269 | 148,663 | 129,212 | Upgrade
|
Machinery | 231,209 | 212,854 | 201,847 | 175,584 | 161,634 | Upgrade
|
Construction In Progress | 17,871 | 37,444 | 34,480 | 59,879 | 37,432 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.