Wonik IPS Co., Ltd. (KOSDAQ:240810)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,750
+500 (2.15%)
Jun 5, 2025, 3:30 PM KST

Wonik IPS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
170,018135,05153,98998,37337,675135,100
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Short-Term Investments
8,2594,58536,92457,04023,74426,307
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Trading Asset Securities
12,5557,69415,792-143,812-
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Cash & Short-Term Investments
190,832147,331106,705155,413205,231161,407
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Cash Growth
134.09%38.07%-31.34%-24.27%27.15%535.67%
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Accounts Receivable
18,98823,05222,38439,06535,16315,357
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Other Receivables
39,79377,35051,91729,44837,83039,092
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Receivables
58,841100,46274,30268,51273,01354,479
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Inventory
403,512337,664340,988327,143330,092381,059
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Prepaid Expenses
4,6392,4036,4174,9308,20010,209
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Other Current Assets
46,22057,27559,13940,02658,31249,733
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Total Current Assets
704,044645,135587,551596,025674,848656,887
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Property, Plant & Equipment
333,275337,025355,678370,368335,763275,293
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Long-Term Investments
26,98027,21427,32331,40033,49524,348
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Goodwill
---8,88516,19416,194
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Other Intangible Assets
26,98727,08522,23925,09626,36428,958
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Long-Term Deferred Tax Assets
32,75232,47932,18925,92226,69535,516
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Long-Term Deferred Charges
6.0615.1451.48148.7428.531,122
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Other Long-Term Assets
49,09055,16459,76763,77753,79861,303
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Total Assets
1,173,1641,124,1471,084,8631,121,6711,167,5861,099,641
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Accounts Payable
28,43033,88132,64834,56152,03961,731
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Accrued Expenses
8,6998,90910,07710,90411,0769,466
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Current Portion of Leases
3,0233,1352,5051,392887.631,026
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Current Income Taxes Payable
2,3703,718374.1513,55920,42732,568
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Other Current Liabilities
244,553179,328163,952188,485274,967325,060
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Total Current Liabilities
287,075228,970209,555248,902359,397429,851
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Long-Term Leases
4,9505,2576,6141,4081,2531,061
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Other Long-Term Liabilities
3,0092,4601,9901,6333,2362,599
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Total Liabilities
295,858236,687218,160251,943366,546436,614
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Common Stock
24,54224,54224,54224,54224,54224,542
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Additional Paid-In Capital
357,424357,424357,424351,381351,381351,381
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Retained Earnings
504,342514,504494,184521,284441,629303,921
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Treasury Stock
-9,644-9,644-9,644-27,669-16,540-16,540
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Comprehensive Income & Other
642.08634.55196.98189.6127.56-276.32
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Shareholders' Equity
877,305887,460866,703869,727801,040663,028
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Total Liabilities & Equity
1,173,1641,124,1471,084,8631,121,6711,167,5861,099,641
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Total Debt
7,9738,3929,1192,8012,1412,087
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Net Cash (Debt)
182,859138,93997,586152,613203,091159,320
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Net Cash Growth
153.80%42.38%-36.06%-24.86%27.47%1837.32%
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Net Cash Per Share
3758.592855.552036.303163.364207.903300.99
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Filing Date Shares Outstanding
48.6648.6648.6647.8648.2648.26
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Total Common Shares Outstanding
48.6648.6648.6647.8648.2648.26
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Working Capital
416,969416,165377,995347,123315,451227,036
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Book Value Per Share
18030.8918239.6017812.9818174.0816596.9813737.47
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Tangible Book Value
850,318860,375844,463835,747758,481617,876
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Tangible Book Value Per Share
17476.2317682.9317355.9017464.0215715.1912801.95
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Land
69,14069,14069,08183,08287,40255,207
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Buildings
219,730219,972212,462199,269148,663129,212
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Machinery
233,458231,209212,854201,847175,584161,634
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Construction In Progress
17,78617,87137,44434,48059,87937,432
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.