Wonik IPS Co., Ltd. (KOSDAQ:240810)

Wonik IPS 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	104,769	135,051	53,989	98,373	37,675	135,100
Short-Term Investments	174,733	4,585	36,924	57,040	23,744	26,307
Trading Asset Securities	19,600	7,694	15,792	-	143,812	-
Cash & Short-Term Investments	299,102	147,331	106,705	155,413	205,231	161,407
Cash Growth	119.30%	38.07%	-31.34%	-24.27%	27.15%	535.67%
Accounts Receivable	17,306	23,052	22,384	39,065	35,163	15,357
Other Receivables	32,377	77,350	51,917	29,448	37,830	39,092
Receivables	49,774	100,462	74,302	68,512	73,013	54,479
Inventory	343,773	337,664	340,988	327,143	330,092	381,059
Prepaid Expenses	3,383	2,403	6,417	4,930	8,200	10,209
Other Current Assets	47,927	57,275	59,139	40,026	58,312	49,733
Total Current Assets	743,958	645,135	587,551	596,025	674,848	656,887
Property, Plant & Equipment	326,421	337,025	355,678	370,368	335,763	275,293
Long-Term Investments	28,337	27,214	27,323	31,400	33,495	24,348
Goodwill	-	-	-	8,885	16,194	16,194
Other Intangible Assets	28,236	27,085	22,239	25,096	26,364	28,958
Long-Term Deferred Tax Assets	32,787	32,479	32,189	25,922	26,695	35,516
Long-Term Deferred Charges	-	15.14	51.48	148.7	428.53	1,122
Other Long-Term Assets	46,566	55,164	59,767	63,777	53,798	61,303
Total Assets	1,206,306	1,124,147	1,084,863	1,121,671	1,167,586	1,099,641
Accounts Payable	24,610	33,881	32,648	34,561	52,039	61,731
Accrued Expenses	8,535	8,909	10,077	10,904	11,076	9,466
Current Portion of Leases	2,927	3,135	2,505	1,392	887.63	1,026
Current Income Taxes Payable	12,436	3,718	374.15	13,559	20,427	32,568
Other Current Liabilities	216,212	179,328	163,952	188,485	274,967	325,060
Total Current Liabilities	264,720	228,970	209,555	248,902	359,397	429,851
Long-Term Leases	4,019	5,257	6,614	1,408	1,253	1,061
Pension & Post-Retirement Benefits	-	-	-	-	2,660	3,102
Other Long-Term Liabilities	2,995	2,460	1,990	1,633	3,236	2,599
Total Liabilities	271,733	236,687	218,160	251,943	366,546	436,614
Common Stock	24,542	24,542	24,542	24,542	24,542	24,542
Additional Paid-In Capital	357,424	357,424	357,424	351,381	351,381	351,381
Retained Earnings	561,678	514,504	494,184	521,284	441,629	303,921
Treasury Stock	-9,644	-9,644	-9,644	-27,669	-16,540	-16,540
Comprehensive Income & Other	573.14	634.55	196.98	189.61	27.56	-276.32
Shareholders' Equity	934,572	887,460	866,703	869,727	801,040	663,028
Total Liabilities & Equity	1,206,306	1,124,147	1,084,863	1,121,671	1,167,586	1,099,641
Total Debt	6,946	8,392	9,119	2,801	2,141	2,087
Net Cash (Debt)	292,156	138,939	97,586	152,613	203,091	159,320
Net Cash Growth	129.50%	42.38%	-36.06%	-24.86%	27.47%	1837.32%
Net Cash Per Share	5994.74	2855.55	2036.30	3163.36	4207.90	3300.99
Filing Date Shares Outstanding	48.66	48.66	48.66	47.86	48.26	48.26
Total Common Shares Outstanding	48.66	48.66	48.66	47.86	48.26	48.26
Working Capital	479,238	416,165	377,995	347,123	315,451	227,036
Book Value Per Share	19207.87	18239.60	17812.98	18174.08	16596.98	13737.47
Tangible Book Value	906,336	860,375	844,463	835,747	758,481	617,876
Tangible Book Value Per Share	18627.55	17682.93	17355.90	17464.02	15715.19	12801.95
Land	68,846	69,140	69,081	83,082	87,402	55,207
Buildings	219,902	219,972	212,462	199,269	148,663	129,212
Machinery	234,452	231,209	212,854	201,847	175,584	161,634
Construction In Progress	24,419	17,871	37,444	34,480	59,879	37,432

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.