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Wonik Materials Co Ltd
KOSDAQ:104830

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Wonik Materials Co Ltd
KOSDAQ:104830
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Price: 20 950 KRW -3.68%
Market Cap: 264.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Wonik Materials Co Ltd

Current Assets 133B
Cash & Short-Term Investments 52.3B
Receivables 34.6B
Other Current Assets 46.2B
Non-Current Assets 365.2B
Long-Term Investments 86.8B
PP&E 262.7B
Intangibles 5.4B
Other Non-Current Assets 10.3B
Current Liabilities 47.5B
Accounts Payable 7.5B
Accrued Liabilities 1.3B
Short-Term Debt 27.5B
Other Current Liabilities 11.2B
Non-Current Liabilities 2.4B
Long-Term Debt 358.6m
Other Non-Current Liabilities 2.1B

Balance Sheet
Wonik Materials Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24 450
24 273
20 017
33 164
29 695
26 633
49 912
44 864
54 928
51 396
Cash
1
4
7
5
3
1
0
1
1
1
Cash Equivalents
24 449
24 269
20 010
33 159
29 692
26 632
49 912
44 863
54 927
51 396
Short-Term Investments
5 097
1 172
0
0
0
6 501
5 222
0
2 680
873
Total Receivables
16 489
12 227
26 090
13 189
26 454
24 127
21 581
53 196
61 077
34 622
Accounts Receivables
12 618
8 506
11 068
11 736
24 203
18 908
19 192
53 196
60 655
33 305
Other Receivables
3 871
3 721
15 022
1 453
2 251
5 219
2 389
0
422
1 318
Inventory
12 843
24 069
25 734
24 990
20 151
31 037
33 670
39 312
121 791
40 307
Other Current Assets
13 386
8 080
992
1 394
6 783
6 110
3 359
0
6 478
5 850
Total Current Assets
72 265
69 821
72 833
72 737
83 084
94 408
113 743
137 373
246 955
133 049
PP&E Net
72 801
97 550
134 144
159 697
177 437
217 396
240 504
263 336
278 963
262 692
PP&E Gross
72 801
97 550
134 144
159 697
177 437
217 396
240 504
263 336
278 963
262 692
Accumulated Depreciation
32 435
41 562
50 640
63 337
79 826
98 603
121 639
149 144
182 841
222 538
Intangible Assets
6 007
6 331
5 414
2 961
3 906
3 405
3 779
4 086
5 101
5 421
Goodwill
12 855
6 506
3 220
0
0
0
0
0
0
0
Note Receivable
9 415
12 834
227
137
147
150
66
710
748
1 646
Long-Term Investments
37 370
39 972
44 294
41 222
47 844
41 306
39 488
55 707
39 637
86 758
Other Long-Term Assets
946
1 142
2 176
2 867
2 682
2 093
2 529
1 720
11 614
8 665
Other Assets
12 855
6 506
3 220
0
0
0
0
0
0
0
Total Assets
211 659
N/A
234 156
+11%
262 308
+12%
279 621
+7%
315 099
+13%
358 756
+14%
400 109
+12%
462 931
+16%
583 018
+26%
498 231
-15%
Liabilities
Accounts Payable
8 857
9 480
9 481
9 025
11 364
12 137
12 019
59 587
15 024
7 532
Accrued Liabilities
578
608
485
491
334
538
836
0
1 605
1 331
Short-Term Debt
0
3 055
3 125
2 780
0
23 818
27 433
0
81 031
27 503
Current Portion of Long-Term Debt
6 426
292
468
150
21
262
253
632
372
356
Other Current Liabilities
10 951
12 283
23 100
22 168
20 113
12 725
18 238
8 552
38 358
10 820
Total Current Liabilities
26 812
25 719
36 659
34 615
31 833
49 480
58 779
68 771
136 390
47 542
Long-Term Debt
1 698
1 343
941
1 018
346
754
586
403
326
359
Deferred Income Tax
663
636
583
50
9
36
28
461
166
226
Minority Interest
6 755
6 301
6 446
5 932
0
0
0
0
0
0
Other Liabilities
3 754
3 967
3 106
2 098
1 940
1 031
2 102
1 022
769
1 843
Total Liabilities
39 682
N/A
37 964
-4%
47 735
+26%
43 712
-8%
34 128
-22%
51 300
+50%
61 496
+20%
70 657
+15%
137 651
+95%
49 969
-64%
Equity
Common Stock
3 081
3 096
3 123
3 152
6 304
6 304
6 304
6 304
6 304
6 304
Retained Earnings
107 505
128 971
144 655
165 016
210 690
235 146
266 233
316 961
370 413
373 396
Additional Paid In Capital
59 461
61 401
64 921
68 673
65 771
65 771
65 771
65 771
65 771
65 771
Unrealized Security Profit/Loss
144
144
144
158
1 348
198
198
198
198
1 206
Other Equity
2 074
2 868
2 018
774
446
433
503
3 437
3 077
3 997
Total Equity
171 977
N/A
196 192
+14%
214 573
+9%
235 909
+10%
280 971
+19%
307 456
+9%
338 613
+10%
392 275
+16%
445 367
+14%
448 262
+1%
Total Liabilities & Equity
211 659
N/A
234 156
+11%
262 308
+12%
279 621
+7%
315 099
+13%
358 756
+14%
400 109
+12%
462 931
+16%
583 018
+26%
498 231
-15%
Shares Outstanding
Common Shares Outstanding
12
12
12
13
13
13
13
13
13
13

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