Skip to main content
logo
Wonik IPS Co., Ltd. (KOSDAQ:240810)
South Korea flag South Korea · Delayed Price · Currency is KRW
114,800
+9,800 (9.33%)
Sep 4, 2026, 3:30 PM KST

Wonik IPS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
136,135107,274135,05153,98998,37337,675
Short-Term Investments
99,539110,1854,58536,92457,04023,744
Trading Asset Securities
173,31083,9787,69415,792-143,812
Cash & Short-Term Investments
408,983301,437147,331106,705155,413205,231
Cash Growth
44.29%104.60%38.07%-31.34%-24.27%27.15%
Accounts Receivable
22,54337,57823,05222,38439,06535,163
Other Receivables
105,72335,28577,35051,91729,44837,830
Receivables
128,26672,894100,46274,30268,51273,013
Inventory
458,059272,699337,664340,988327,143330,092
Prepaid Expenses
11,3402,4832,4036,4174,9308,200
Other Current Assets
28,05449,71057,27559,13940,02658,312
Total Current Assets
1,034,702699,222645,135587,551596,025674,848
Property, Plant & Equipment
333,603325,145337,025355,678370,368335,763
Long-Term Investments
46,71031,92227,21427,32331,40033,495
Goodwill
----8,88516,194
Other Intangible Assets
31,36527,67927,08522,23925,09626,364
Long-Term Deferred Tax Assets
1,51024,67232,47932,18925,92226,695
Long-Term Deferred Charges
--15.1451.48148.7428.53
Other Long-Term Assets
45,40855,93755,16459,76763,77753,798
Total Assets
1,493,4811,164,6361,124,1471,084,8631,121,6711,167,586

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
49,61525,22033,88132,64834,56152,039
Accrued Expenses
7,2108,2718,90910,07710,90411,076
Short-Term Debt
15-----
Current Portion of Leases
1,7712,6743,1352,5051,392887.63
Current Income Taxes Payable
5,4487,6643,718374.1513,55920,427
Other Current Liabilities
350,755144,281179,328163,952188,485274,967
Total Current Liabilities
414,814188,110228,970209,555248,902359,397
Long-Term Leases
1,9833,4855,2576,6141,4081,253
Pension & Post-Retirement Benefits
0----2,660
Other Long-Term Liabilities
3,1253,0262,4601,9901,6333,236
Total Liabilities
419,921194,621236,687218,160251,943366,546

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
24,54224,54224,54224,54224,54224,542
Additional Paid-In Capital
357,424357,424357,424357,424351,381351,381
Retained Earnings
699,146596,933514,504494,184521,284441,629
Treasury Stock
-9,644-9,644-9,644-9,644-27,669-16,540
Comprehensive Income & Other
2,092761.02634.55196.98189.6127.56
Shareholders' Equity
1,073,559970,016887,460866,703869,727801,040
Total Liabilities & Equity
1,493,4811,164,6361,124,1471,084,8631,121,6711,167,586

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,7696,1598,3929,1192,8012,141
Net Cash (Debt)
405,214295,277138,93997,586152,613203,091
Net Cash Growth
46.83%112.52%42.38%-36.06%-24.86%27.47%
Net Cash Per Share
8332.966068.712855.552036.303163.364207.90
Filing Date Shares Outstanding
48.6648.6648.6648.6647.8648.26
Total Common Shares Outstanding
48.6648.6648.6648.6647.8648.26
Working Capital
619,889511,112416,165377,995347,123315,451
Book Value Per Share
22064.4119936.3218239.6017812.9818174.0816596.98
Tangible Book Value
1,042,194942,336860,375844,463835,747758,481
Tangible Book Value Per Share
21419.7819367.4417682.9317355.9017464.0215715.19
Land
83,94468,84669,14069,08183,08287,402
Buildings
219,252219,953219,972212,462199,269148,663
Machinery
255,946240,742231,209212,854201,847175,584
Construction In Progress
17,66424,02517,87137,44434,48059,879