Wonlim Corporation (KRX: 005820)

Wonlim Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,939	13,431	8,274	10,099	9,188	10,819
Short-Term Investments	32,732	23,596	22,763	24,515	28,584	-
Trading Asset Securities	5,012	3,318	1,421	2,791	2,198	2,913
Cash & Short-Term Investments	50,683	40,346	32,458	37,405	39,970	13,732
Cash Growth	47.26%	24.30%	-13.23%	-6.42%	191.07%	106.43%
Accounts Receivable	18,299	17,479	15,096	15,529	15,073	18,508
Other Receivables	2,350	1,292	1,010	1,866	1,568	1,804
Receivables	42,909	44,857	30,679	34,592	44,674	41,281
Inventory	13,914	13,997	14,689	15,028	13,393	16,545
Prepaid Expenses	79.22	93.87	72.68	119.93	173.95	140.71
Other Current Assets	165.25	91.99	267.31	313.86	338.35	885.78
Total Current Assets	107,751	99,385	78,166	87,459	98,550	72,585
Property, Plant & Equipment	26,248	26,111	27,345	24,141	25,641	23,289
Long-Term Investments	33,019	34,081	32,099	28,017	32,950	36,373
Other Intangible Assets	2,076	2,128	2,128	2,127	2,144	2,145
Long-Term Deferred Tax Assets	506.86	312.68	341.58	444.34	406.65	389.73
Other Long-Term Assets	11,608	11,588	11,816	20,089	16,186	21,300
Total Assets	181,545	174,969	169,932	170,283	177,323	163,101
Accounts Payable	10,314	5,608	4,908	4,959	4,587	4,191
Accrued Expenses	761.37	1,047	748.85	629.16	590.24	806.46
Short-Term Debt	5,403	5,633	7,986	14,709	16,833	18,179
Current Portion of Long-Term Debt	-	-	-	2,500	-	-
Current Portion of Leases	202.85	92.42	151.11	193.98	346.5	301.52
Current Income Taxes Payable	1,741	683.04	836.4	648.13	4,909	388.54
Current Unearned Revenue	184.09	721.73	2,180	1,040	1,006	1,180
Other Current Liabilities	2,429	2,028	2,109	1,984	3,178	5,026
Total Current Liabilities	21,035	15,814	18,919	26,663	31,450	30,073
Long-Term Debt	2,200	2,200	2,200	-	4,150	8,500
Long-Term Leases	198.71	200.32	42.57	166.25	301.49	40.31
Long-Term Deferred Tax Liabilities	3,258	3,963	4,022	7,021	6,775	6,693
Other Long-Term Liabilities	735.51	874.66	818.95	806.22	871.03	1,074
Total Liabilities	27,504	23,052	26,003	34,844	43,930	46,767
Common Stock	11,490	11,490	11,490	11,490	11,000	11,000
Additional Paid-In Capital	3,705	3,621	2,963	2,963	2,963	2,963
Retained Earnings	98,102	96,212	89,929	82,927	82,858	67,394
Treasury Stock	-1,471	-1,471	-1,371	-1,371	-1,357	-1,357
Comprehensive Income & Other	10,598	10,574	10,656	10,792	10,201	10,540
Total Common Equity	122,424	120,427	113,667	106,801	105,664	90,540
Minority Interest	31,616	31,490	30,263	28,638	27,729	25,794
Shareholders' Equity	154,041	151,917	143,929	135,439	133,393	116,334
Total Liabilities & Equity	181,545	174,969	169,932	170,283	177,323	163,101
Total Debt	8,004	8,126	10,380	17,569	21,631	27,021
Net Cash (Debt)	42,679	32,220	22,078	19,836	18,339	-13,289
Net Cash Growth	70.38%	45.94%	11.30%	8.16%	-	-
Net Cash Per Share	20749.87	15664.91	10734.00	9643.16	8913.93	-6459.18
Filing Date Shares Outstanding	2.06	2.06	2.06	2.06	1.96	2.06
Total Common Shares Outstanding	2.06	2.06	2.06	2.06	2.06	2.06
Working Capital	86,716	83,571	59,247	60,796	67,100	42,512
Book Value Per Share	59520.90	58549.69	55262.96	51911.06	51358.46	44007.31
Tangible Book Value	120,348	118,299	111,539	104,674	103,520	88,395
Tangible Book Value Per Share	58511.56	57515.27	54228.54	50877.22	50316.32	42964.85
Land	14,230	14,230	14,230	10,485	10,485	10,485
Buildings	5,575	11,043	11,019	8,915	5,502	8,577
Machinery	5,953	20,243	20,227	19,867	8,828	16,148
Construction In Progress	98.78	177.95	66.2	61.6	174.71	566.63

Source: S&P Capital IQ. Standard template. Financial Sources.