Wonlim Corporation (KRX:005820)

Wonlim Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,390	11,151	13,431	8,274	10,099	9,188
Short-Term Investments	28,886	24,991	23,596	22,763	24,515	28,584
Trading Asset Securities	7,425	7,497	3,318	1,421	2,791	2,198
Cash & Short-Term Investments	58,701	43,639	40,346	32,458	37,405	39,970
Cash Growth	31.87%	8.16%	24.30%	-13.23%	-6.42%	191.07%
Accounts Receivable	20,119	18,059	17,479	15,096	15,529	15,073
Other Receivables	1,997	1,679	1,292	1,010	1,866	1,568
Receivables	33,915	44,669	44,857	30,679	34,592	44,674
Inventory	13,740	13,732	13,997	14,689	15,028	13,393
Prepaid Expenses	82.72	88.49	93.87	72.68	119.93	173.95
Other Current Assets	224.45	39.33	91.99	267.31	313.86	338.35
Total Current Assets	106,662	102,168	99,385	78,166	87,459	98,550
Property, Plant & Equipment	24,111	24,334	26,111	27,345	24,141	25,641
Long-Term Investments	36,178	37,440	34,081	32,099	28,017	32,950
Other Intangible Assets	2,112	2,112	2,128	2,128	2,127	2,144
Long-Term Deferred Tax Assets	660.84	513.87	312.68	341.58	444.34	406.65
Other Long-Term Assets	13,011	13,149	11,588	11,816	20,089	16,186
Total Assets	187,995	185,004	174,969	169,932	170,283	177,323
Accounts Payable	14,191	12,644	5,608	4,908	4,959	4,587
Accrued Expenses	974.02	1,023	1,047	748.85	629.16	590.24
Short-Term Debt	6,092	5,840	5,633	7,986	14,709	16,833
Current Portion of Long-Term Debt	2,200	2,200	-	-	2,500	-
Current Portion of Leases	272.38	132.76	92.42	151.11	193.98	346.5
Current Income Taxes Payable	1,135	1,338	683.04	836.4	648.13	4,909
Current Unearned Revenue	63.99	98.47	721.73	2,180	1,040	1,006
Other Current Liabilities	4,241	2,743	2,028	2,109	1,984	3,178
Total Current Liabilities	29,169	26,020	15,814	18,919	26,663	31,450
Long-Term Debt	-	-	2,200	2,200	-	4,150
Long-Term Leases	267.91	295.78	200.32	42.57	166.25	301.49
Long-Term Deferred Tax Liabilities	3,128	3,204	3,963	4,022	7,021	6,775
Other Long-Term Liabilities	316.3	420.88	874.66	818.95	806.22	871.03
Total Liabilities	32,952	29,941	23,052	26,003	34,844	43,930
Common Stock	11,490	11,490	11,490	11,490	11,490	11,000
Additional Paid-In Capital	3,705	3,705	3,621	2,963	2,963	2,963
Retained Earnings	98,968	98,967	96,212	89,929	82,927	82,858
Treasury Stock	-1,371	-1,371	-1,471	-1,371	-1,371	-1,357
Comprehensive Income & Other	10,610	10,623	10,574	10,656	10,792	10,201
Total Common Equity	123,402	123,414	120,427	113,667	106,801	105,664
Minority Interest	31,641	31,649	31,490	30,263	28,638	27,729
Shareholders' Equity	155,043	155,063	151,917	143,929	135,439	133,393
Total Liabilities & Equity	187,995	185,004	174,969	169,932	170,283	177,323
Total Debt	8,832	8,468	8,126	10,380	17,569	21,631
Net Cash (Debt)	49,869	35,171	32,220	22,078	19,836	18,339
Net Cash Growth	37.18%	9.16%	45.94%	11.30%	8.16%	-
Net Cash Per Share	24245.89	17099.53	15664.91	10734.00	9643.16	8913.93
Filing Date Shares Outstanding	2.06	2.06	2.06	2.06	2.06	1.96
Total Common Shares Outstanding	2.06	2.06	2.06	2.06	2.06	2.06
Working Capital	77,493	76,148	83,571	59,247	60,796	67,100
Book Value Per Share	59996.13	60002.11	58549.69	55262.96	51911.06	51358.46
Tangible Book Value	121,290	121,302	118,299	111,539	104,674	103,520
Tangible Book Value Per Share	58969.19	58975.17	57515.27	54228.54	50877.22	50316.32
Land	13,253	13,253	14,230	14,230	10,485	10,485
Buildings	10,024	9,995	11,043	11,019	8,915	5,502
Machinery	21,415	21,341	20,243	20,227	19,867	8,828
Construction In Progress	11	47.63	177.95	66.2	61.6	174.71

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.