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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,305	13,431	8,274	10,099	9,188	10,819
Short-Term Investments	28,961	23,596	22,763	24,515	28,584	-
Trading Asset Securities	5,303	3,318	1,421	2,791	2,198	2,913
Cash & Short-Term Investments	52,568	40,346	32,458	37,405	39,970	13,732
Cash Growth	45.50%	24.30%	-13.23%	-6.42%	191.07%	106.43%
Accounts Receivable	16,508	17,479	15,096	15,529	15,073	18,508
Other Receivables	2,184	1,292	1,010	1,866	1,568	1,804
Receivables	36,101	44,857	30,679	34,592	44,674	41,281
Inventory	13,663	13,997	14,689	15,028	13,393	16,545
Prepaid Expenses	109.12	93.87	72.68	119.93	173.95	140.71
Other Current Assets	35.94	91.99	267.31	313.86	338.35	885.78
Total Current Assets	102,477	99,385	78,166	87,459	98,550	72,585
Property, Plant & Equipment	26,168	26,111	27,345	24,141	25,641	23,289
Long-Term Investments	34,679	34,081	32,099	28,017	32,950	36,373
Other Intangible Assets	2,112	2,128	2,128	2,127	2,144	2,145
Long-Term Deferred Tax Assets	612.99	312.68	341.58	444.34	406.65	389.73
Other Long-Term Assets	11,672	11,588	11,816	20,089	16,186	21,300
Total Assets	182,515	174,969	169,932	170,283	177,323	163,101
Accounts Payable	11,411	5,608	4,908	4,959	4,587	4,191
Accrued Expenses	732.15	1,047	748.85	629.16	590.24	806.46
Short-Term Debt	5,712	5,633	7,986	14,709	16,833	18,179
Current Portion of Long-Term Debt	-	-	-	2,500	-	-
Current Portion of Leases	214.56	92.42	151.11	193.98	346.5	301.52
Current Income Taxes Payable	1,306	683.04	836.4	648.13	4,909	388.54
Current Unearned Revenue	102.98	721.73	2,180	1,040	1,006	1,180
Other Current Liabilities	2,311	2,028	2,109	1,984	3,178	5,026
Total Current Liabilities	21,789	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	320.54	200.32	42.57	166.25	301.49	40.31
Long-Term Deferred Tax Liabilities	3,243	3,963	4,022	7,021	6,775	6,693
Other Long-Term Liabilities	885.97	874.66	818.95	806.22	871.03	1,074
Total Liabilities	28,654	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	97,973	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	10,549	10,574	10,656	10,792	10,201	10,540
Total Common Equity	122,246	120,427	113,667	106,801	105,664	90,540
Minority Interest	31,615	31,490	30,263	28,638	27,729	25,794
Shareholders' Equity	153,861	151,917	143,929	135,439	133,393	116,334
Total Liabilities & Equity	182,515	174,969	169,932	170,283	177,323	163,101
Total Debt	8,447	8,126	10,380	17,569	21,631	27,021
Net Cash (Debt)	44,122	32,220	22,078	19,836	18,339	-13,289
Net Cash Growth	64.32%	45.94%	11.30%	8.16%	-	-
Net Cash Per Share	21451.23	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	80,688	83,571	59,247	60,796	67,100	42,512
Book Value Per Share	59434.19	58549.69	55262.96	51911.06	51358.46	44007.31
Tangible Book Value	120,134	118,299	111,539	104,674	103,520	88,395
Tangible Book Value Per Share	58407.24	57515.27	54228.54	50877.22	50316.32	42964.85
Land	14,230	14,230	14,230	10,485	10,485	10,485
Buildings	5,553	11,043	11,019	8,915	5,502	8,577
Machinery	5,778	20,243	20,227	19,867	8,828	16,148
Construction In Progress	88.95	177.95	66.2	61.6	174.71	566.63

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