Wonik Ips Co., Ltd (KOSDAQ: 240810)
28,000
-1,400 (-4.76%)
Sep 11, 2024, 11:13 AM KST
Wonik Ips 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 98,908 | 53,989 | 98,373 | 37,675 | 135,100 | 13,540 | Upgrade
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Short-Term Investments | 6,562 | 36,924 | 57,040 | 23,744 | 26,307 | 11,851 | Upgrade
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Trading Asset Securities | 18,290 | 15,792 | - | 143,812 | - | - | Upgrade
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Cash & Short-Term Investments | 123,759 | 106,705 | 155,413 | 205,231 | 161,407 | 25,392 | Upgrade
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Cash Growth | -4.60% | -31.34% | -24.27% | 27.15% | 535.67% | -73.56% | Upgrade
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Accounts Receivable | 21,883 | 22,384 | 39,065 | 35,163 | 15,357 | 29,434 | Upgrade
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Other Receivables | 43,614 | 51,917 | 29,448 | 37,830 | 39,092 | 97,662 | Upgrade
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Receivables | 65,497 | 74,302 | 68,512 | 73,013 | 54,479 | 127,135 | Upgrade
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Inventory | 403,172 | 340,988 | 327,143 | 330,092 | 381,059 | 322,204 | Upgrade
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Prepaid Expenses | 5,010 | 6,417 | 4,930 | 8,200 | 10,209 | 752.1 | Upgrade
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Other Current Assets | 51,289 | 59,139 | 40,026 | 58,312 | 49,733 | 77,492 | Upgrade
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Total Current Assets | 648,727 | 587,551 | 596,025 | 674,848 | 656,887 | 552,975 | Upgrade
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Property, Plant & Equipment | 350,031 | 355,678 | 370,368 | 335,763 | 275,293 | 246,915 | Upgrade
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Long-Term Investments | 28,145 | 27,323 | 31,400 | 33,495 | 24,348 | 18,248 | Upgrade
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Goodwill | - | - | 8,885 | 16,194 | 16,194 | 16,257 | Upgrade
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Other Intangible Assets | 25,673 | 22,239 | 25,096 | 26,364 | 28,958 | 32,013 | Upgrade
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Long-Term Deferred Tax Assets | 37,233 | 32,189 | 25,922 | 26,695 | 35,516 | 24,613 | Upgrade
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Long-Term Deferred Charges | 33.31 | 51.48 | 148.7 | 428.53 | 1,122 | 1,649 | Upgrade
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Other Long-Term Assets | 46,591 | 59,767 | 63,777 | 53,798 | 61,303 | 6,463 | Upgrade
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Total Assets | 1,136,523 | 1,084,863 | 1,121,671 | 1,167,586 | 1,099,641 | 899,162 | Upgrade
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Accounts Payable | 28,425 | 32,648 | 34,561 | 52,039 | 61,731 | 67,577 | Upgrade
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Accrued Expenses | 8,241 | 10,077 | 10,904 | 11,076 | 9,466 | 6,782 | Upgrade
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Short-Term Debt | - | - | - | - | - | 15,000 | Upgrade
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Current Portion of Leases | 2,964 | 2,505 | 1,392 | 887.63 | 1,026 | 282.65 | Upgrade
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Current Income Taxes Payable | 2,357 | 374.15 | 13,559 | 20,427 | 32,568 | 8,532 | Upgrade
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Other Current Liabilities | 235,382 | 163,952 | 188,485 | 274,967 | 325,060 | 228,872 | Upgrade
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Total Current Liabilities | 277,368 | 209,555 | 248,902 | 359,397 | 429,851 | 327,047 | Upgrade
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Long-Term Leases | 6,504 | 6,614 | 1,408 | 1,253 | 1,061 | 1,885 | Upgrade
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Other Long-Term Liabilities | 2,123 | 1,990 | 1,633 | 3,236 | 2,599 | 3,675 | Upgrade
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Total Liabilities | 285,995 | 218,160 | 251,943 | 366,546 | 436,614 | 332,608 | Upgrade
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Common Stock | 24,542 | 24,542 | 24,542 | 24,542 | 24,542 | 24,542 | Upgrade
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Additional Paid-In Capital | 357,424 | 357,424 | 351,381 | 351,381 | 351,381 | 351,381 | Upgrade
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Retained Earnings | 477,844 | 494,184 | 521,284 | 441,629 | 303,921 | 207,518 | Upgrade
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Treasury Stock | -9,644 | -9,644 | -27,669 | -16,540 | -16,540 | -16,540 | Upgrade
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Comprensive Income & Other | 362.39 | 196.98 | 189.61 | 27.56 | -276.32 | -346.93 | Upgrade
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Shareholders' Equity | 850,528 | 866,703 | 869,727 | 801,040 | 663,028 | 566,554 | Upgrade
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Total Liabilities & Equity | 1,136,523 | 1,084,863 | 1,121,671 | 1,167,586 | 1,099,641 | 899,162 | Upgrade
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Total Debt | 9,468 | 9,119 | 2,801 | 2,141 | 2,087 | 17,168 | Upgrade
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Net Cash (Debt) | 114,291 | 97,586 | 152,613 | 203,091 | 159,320 | 8,224 | Upgrade
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Net Cash Growth | -10.16% | -36.06% | -24.85% | 27.47% | 1837.32% | -90.55% | Upgrade
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Net Cash Per Share | 2364.20 | 2036.30 | 3163.36 | 4207.90 | 3300.99 | 172.52 | Upgrade
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Filing Date Shares Outstanding | 48.79 | 48.66 | 47.86 | 48.26 | 48.26 | 48.26 | Upgrade
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Total Common Shares Outstanding | 48.79 | 48.66 | 47.86 | 48.26 | 48.26 | 48.26 | Upgrade
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Working Capital | 371,358 | 377,995 | 347,123 | 315,451 | 227,036 | 225,927 | Upgrade
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Book Value Per Share | 17431.15 | 17812.98 | 18174.08 | 16596.98 | 13737.47 | 11738.60 | Upgrade
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Tangible Book Value | 824,855 | 844,463 | 835,747 | 758,481 | 617,876 | 518,284 | Upgrade
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Tangible Book Value Per Share | 16904.98 | 17355.90 | 17464.02 | 15715.19 | 12801.95 | 10738.47 | Upgrade
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Land | 69,140 | 69,081 | 83,082 | 87,402 | 55,207 | 51,843 | Upgrade
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Buildings | 219,628 | 212,462 | 199,269 | 148,663 | 129,212 | 118,276 | Upgrade
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Machinery | 225,019 | 212,854 | 201,847 | 175,584 | 161,634 | 143,823 | Upgrade
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Construction In Progress | 26,906 | 37,444 | 34,480 | 59,879 | 37,432 | 18,754 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.