Wonik Corporation (KOSDAQ:032940)

Wonik 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,528	9,697	7,924	3,999	5,686	4,738
Short-Term Investments	210.42	188.33	2,379	2,190	2,060	3,958
Trading Asset Securities	-	-	-	-	-	1.94
Cash & Short-Term Investments	3,739	9,885	10,302	6,189	7,746	8,697
Cash Growth	-64.08%	-4.05%	66.46%	-20.09%	-10.94%	-13.38%
Accounts Receivable	19,781	16,080	18,135	14,709	9,380	9,723
Other Receivables	100.7	174.25	504.12	158.03	288.98	268.4
Receivables	20,011	16,384	18,770	14,997	9,679	9,999
Inventory	21,596	15,358	14,436	16,165	9,740	8,966
Prepaid Expenses	440.3	343.16	124.49	186.27	224.82	216.98
Other Current Assets	1,558	767.26	725.05	617.29	896.08	317.31
Total Current Assets	47,344	42,737	44,357	38,154	28,285	28,196
Property, Plant & Equipment	38,207	30,281	28,214	29,779	29,437	30,190
Long-Term Investments	281,573	274,871	286,808	295,287	255,307	221,262
Other Intangible Assets	12,526	12,684	12,680	12,242	1,588	857.59
Long-Term Deferred Tax Assets	628.62	522.32	360.17	919.57	763.57	660.18
Other Long-Term Assets	1,500	1,532	617.27	627.33	668.9	928.03
Total Assets	381,779	362,628	373,037	377,009	316,062	282,094
Accounts Payable	6,827	5,377	6,707	5,870	5,505	5,020
Accrued Expenses	1,290	749.87	796.84	892.98	813.04	758.68
Short-Term Debt	33,438	32,310	42,283	46,126	26,811	38,460
Current Portion of Long-Term Debt	-	-	7,000	1,000	21.87	87.49
Current Portion of Leases	823.57	782.66	547.89	686.93	853.7	840.07
Current Income Taxes Payable	1,525	611.08	295.07	666.77	801.01	149.38
Other Current Liabilities	4,886	5,323	5,360	5,428	4,622	4,344
Total Current Liabilities	48,789	45,153	62,990	60,670	39,427	49,660
Long-Term Debt	15,463	12,463	-	7,000	8,500	1,522
Long-Term Leases	806.43	1,211	214.99	712.25	1,262	680.79
Pension & Post-Retirement Benefits	1,228	576.24	416.5	313.14	1,499	1,362
Long-Term Deferred Tax Liabilities	29,390	28,941	56,154	52,910	49,012	42,076
Other Long-Term Liabilities	510.29	463.64	370.38	218.96	169.43	229.02
Total Liabilities	96,187	88,808	120,146	121,824	99,869	95,529
Common Stock	9,097	9,097	9,097	9,097	9,097	9,097
Additional Paid-In Capital	29,475	29,431	29,437	29,485	29,537	29,608
Retained Earnings	237,637	226,482	206,477	208,994	169,247	140,612
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-12.68
Comprehensive Income & Other	6,679	6,440	5,848	6,100	7,226	6,361
Total Common Equity	282,888	271,449	250,858	253,675	215,106	185,664
Minority Interest	2,705	2,371	2,033	1,510	1,087	901.15
Shareholders' Equity	285,592	273,820	252,891	255,185	216,193	186,565
Total Liabilities & Equity	381,779	362,628	373,037	377,009	316,062	282,094
Total Debt	50,531	46,766	50,046	55,525	37,448	41,590
Net Cash (Debt)	-46,792	-36,881	-39,744	-49,336	-29,703	-32,893
Net Cash Per Share	-2568.09	-2027.20	-2184.54	-2711.79	-1632.65	-1808.46
Filing Date Shares Outstanding	18.2	18.19	18.19	18.19	18.19	18.19
Total Common Shares Outstanding	18.2	18.19	18.19	18.19	18.19	18.19
Working Capital	-1,445	-2,416	-18,633	-22,517	-11,142	-21,463
Book Value Per Share	15545.52	14920.38	13788.59	13943.42	11823.44	10207.23
Tangible Book Value	270,362	258,765	238,178	241,433	213,518	184,807
Tangible Book Value Per Share	14857.20	14223.18	13091.62	13270.54	11736.17	10160.08
Land	11,830	11,679	12,238	12,238	10,568	11,250
Buildings	11,994	12,445	12,903	12,903	12,903	13,014
Machinery	9,138	8,972	8,368	8,116	11,396	10,530
Construction In Progress	11,797	3,803	1,836	1,786	1,937	2,461

Source: S&P Global Market Intelligence. Standard template. Financial Sources.