Wonik Pne Co., Ltd. (KOSDAQ:217820)

Wonik Pne 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	27,245	4,441	8,892	17,410	50,678	18,490
Short-Term Investments	-	11,903	2,734	1,217	199.16	2,394
Trading Asset Securities	57.1	56.93	55.4	-	-	-
Cash & Short-Term Investments	27,302	16,401	11,682	18,627	50,877	20,884
Cash Growth	78.26%	40.39%	-37.28%	-63.39%	143.62%	-9.48%
Accounts Receivable	0	35,817	105,192	66,841	50,820	22,067
Other Receivables	-	1,184	1,236	3,738	2,357	35.4
Receivables	0	37,039	106,466	71,237	53,839	22,106
Inventory	129,708	246,943	230,212	150,042	137,011	28,589
Prepaid Expenses	1,168	864.33	513.82	602.55	453.09	549.63
Other Current Assets	59,426	55,695	32,486	23,236	17,257	163.62
Total Current Assets	217,604	356,942	381,360	263,743	259,437	72,293
Property, Plant & Equipment	55,887	69,952	74,761	73,934	71,942	22,198
Long-Term Investments	2,271	2,385	3,967	2,195	2,485	304.76
Goodwill	28,813	28,813	32,138	36,880	39,617	-
Other Intangible Assets	9,332	11,048	13,674	17,032	19,353	299.22
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	6,836	6,876	12,386	7,020	9,308	245.13
Other Long-Term Assets	2,566	3,880	6,154	8,409	2,194	274.7
Total Assets	323,309	479,896	524,439	409,215	404,336	95,615
Accounts Payable	15,471	20,602	53,852	45,777	35,151	928.79
Accrued Expenses	11,815	3,461	2,881	2,443	3,026	1,840
Short-Term Debt	73,550	159,039	109,140	130,950	73,690	18,636
Current Portion of Long-Term Debt	-	-	83.33	341.55	2,250	6,892
Current Portion of Leases	798.75	1,086	2,353	1,827	1,102	-
Current Income Taxes Payable	3.8	7.02	2,645	889.27	4,109	841.3
Current Unearned Revenue	-	-	-	50	37.69	-
Other Current Liabilities	129,548	214,063	210,777	107,730	110,125	22,622
Total Current Liabilities	231,186	398,258	381,732	290,007	229,491	51,760
Long-Term Debt	-	-	-	1,150	1,902	3,100
Long-Term Leases	1,058	524.14	1,116	1,461	874.71	-
Pension & Post-Retirement Benefits	237.95	-	145.16	317.31	2,878	-
Long-Term Deferred Tax Liabilities	-	80.91	178.25	583.55	4,105	-
Other Long-Term Liabilities	1,641	1,563	1,205	1,064	626	-
Total Liabilities	234,123	400,426	384,376	294,583	239,877	54,860
Common Stock	23,727	23,727	23,727	21,727	18,159	5,385
Additional Paid-In Capital	92,360	93,704	95,278	69,810	10,840	12,942
Retained Earnings	41,473	32,151	95,910	100,903	93,972	22,466
Treasury Stock	-26,203	-27,989	-32,344	-43,422	-	-
Comprehensive Income & Other	-42,160	-42,145	-42,507	-34,386	168.7	-37.61
Total Common Equity	89,196	79,448	140,064	114,632	123,140	40,755
Minority Interest	-10.19	21.25	-	-	41,320	-
Shareholders' Equity	89,186	79,469	140,064	114,632	164,460	40,755
Total Liabilities & Equity	323,309	479,896	524,439	409,215	404,336	95,615
Total Debt	75,406	160,649	112,692	135,729	79,819	28,628
Net Cash (Debt)	-48,105	-144,248	-101,010	-117,102	-28,941	-7,744
Net Cash Per Share	-1949.02	-5862.96	-3248.71	-3200.25	-796.87	-778.42
Filing Date Shares Outstanding	46	44.24	43.74	38.48	11.51	10.77
Total Common Shares Outstanding	46	44.24	43.74	38.48	11.51	10.77
Working Capital	-13,582	-41,316	-371.82	-26,264	29,946	20,533
Book Value Per Share	1939.22	1795.76	3202.03	2979.39	10695.51	3784.25
Tangible Book Value	51,051	39,587	94,252	60,720	64,170	40,456
Tangible Book Value Per Share	1109.89	894.79	2154.71	1578.16	5573.57	3756.47
Land	20,474	26,636	26,636	27,476	28,071	7,608
Buildings	33,233	40,563	40,563	39,692	40,458	14,419
Machinery	-	-	-	-	-	5,168
Construction In Progress	-	-	1,424	904.9	366.41	744.56

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