W
Wonik IPS Co Ltd
KOSDAQ:240810
Wonik IPS Co Ltd
KOSDAQ:240810
Price:
24 650
KRW
-4.27%
Market Closed
Market Cap:
1.2T
KRW
Balance Sheet
Balance Sheet Decomposition
Wonik IPS Co Ltd
Wonik IPS Co Ltd
| Current Assets | 645.1B |
| Cash & Short-Term Investments | 142.7B |
| Receivables | 153B |
| Other Current Assets | 349.4B |
| Non-Current Assets | 479B |
| Long-Term Investments | 59.8B |
| PP&E | 337B |
| Intangibles | 27.1B |
| Other Non-Current Assets | 55B |
Balance Sheet
Wonik IPS Co Ltd
Wonik IPS Co Ltd
Currency: KRW
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
38 938
|
112 496
|
90 886
|
13 541
|
135 100
|
37 675
|
98 373
|
53 989
|
135 051
|
|
| Cash |
1
|
1
|
35
|
51
|
5
|
4
|
2
|
2
|
2
|
|
| Cash Equivalents |
38 937
|
112 495
|
90 851
|
13 490
|
135 095
|
37 671
|
98 371
|
53 987
|
135 049
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
20 000
|
157 509
|
53 000
|
45 792
|
7 694
|
|
| Total Receivables |
35 550
|
51 239
|
46 548
|
192 130
|
86 041
|
121 345
|
104 490
|
127 016
|
152 981
|
|
| Accounts Receivables |
27 783
|
38 586
|
26 150
|
88 924
|
43 818
|
84 084
|
76 489
|
75 550
|
71 863
|
|
| Other Receivables |
7 767
|
12 653
|
20 398
|
103 206
|
42 223
|
37 260
|
28 000
|
51 467
|
81 118
|
|
| Inventory |
80 484
|
109 840
|
184 483
|
322 204
|
381 059
|
330 092
|
327 143
|
340 988
|
337 664
|
|
| Other Current Assets |
3 961
|
6 494
|
9 798
|
25 101
|
34 688
|
28 227
|
13 019
|
19 766
|
11 745
|
|
| Total Current Assets |
158 933
|
280 069
|
331 716
|
552 975
|
656 887
|
674 848
|
596 025
|
587 551
|
645 135
|
|
| PP&E Net |
104 819
|
108 199
|
137 935
|
246 915
|
275 293
|
335 763
|
370 368
|
355 678
|
337 025
|
|
| PP&E Gross |
104 819
|
108 199
|
0
|
0
|
275 293
|
335 763
|
370 368
|
355 678
|
337 025
|
|
| Accumulated Depreciation |
44 674
|
53 849
|
0
|
0
|
111 632
|
140 113
|
157 457
|
185 319
|
212 009
|
|
| Intangible Assets |
11 298
|
10 415
|
10 452
|
33 662
|
30 080
|
26 793
|
25 244
|
22 291
|
27 100
|
|
| Goodwill |
0
|
0
|
0
|
16 257
|
16 194
|
16 194
|
8 885
|
0
|
0
|
|
| Note Receivable |
0
|
87
|
59
|
29
|
50 414
|
49 165
|
44 951
|
11 734
|
8 202
|
|
| Long-Term Investments |
2 284
|
3 887
|
8 911
|
18 683
|
24 782
|
33 929
|
32 105
|
62 001
|
59 845
|
|
| Other Long-Term Assets |
3 320
|
6 961
|
23 272
|
30 641
|
45 991
|
30 893
|
44 093
|
45 608
|
46 840
|
|
| Other Assets |
0
|
0
|
0
|
16 257
|
16 194
|
16 194
|
8 885
|
0
|
0
|
|
| Total Assets |
280 654
N/A
|
409 618
+46%
|
512 346
+25%
|
899 162
+75%
|
1 099 641
+22%
|
1 167 586
+6%
|
1 121 671
-4%
|
1 084 863
-3%
|
1 124 147
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
26 048
|
38 310
|
36 945
|
67 577
|
61 731
|
52 039
|
34 561
|
32 648
|
33 881
|
|
| Accrued Liabilities |
2 072
|
2 266
|
2 996
|
6 782
|
9 466
|
11 076
|
10 904
|
10 077
|
8 909
|
|
| Short-Term Debt |
12 000
|
12 000
|
9 000
|
15 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
283
|
1 026
|
888
|
1 392
|
2 505
|
3 135
|
|
| Other Current Liabilities |
12 858
|
28 961
|
75 026
|
237 405
|
357 628
|
295 394
|
202 045
|
164 326
|
183 046
|
|
| Total Current Liabilities |
52 979
|
81 537
|
123 967
|
327 047
|
429 851
|
359 397
|
248 902
|
209 555
|
228 970
|
|
| Long-Term Debt |
0
|
0
|
0
|
1 885
|
1 061
|
1 253
|
1 408
|
6 614
|
5 257
|
|
| Deferred Income Tax |
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8 590
|
14 613
|
19 163
|
3 675
|
5 701
|
5 896
|
1 633
|
1 990
|
2 460
|
|
| Total Liabilities |
61 732
N/A
|
96 150
+56%
|
143 130
+49%
|
332 608
+132%
|
436 614
+31%
|
366 546
-16%
|
251 943
-31%
|
218 160
-13%
|
236 687
+8%
|
|
| Equity | ||||||||||
| Common Stock |
20 637
|
20 637
|
20 637
|
24 542
|
24 542
|
24 542
|
24 542
|
24 542
|
24 542
|
|
| Retained Earnings |
23 226
|
117 854
|
173 678
|
207 518
|
303 921
|
441 629
|
521 284
|
494 184
|
514 504
|
|
| Additional Paid In Capital |
175 273
|
175 273
|
175 273
|
351 381
|
351 381
|
351 381
|
351 381
|
357 424
|
357 424
|
|
| Unrealized Security Profit/Loss |
31
|
4
|
28
|
154
|
15
|
25
|
291
|
303
|
111
|
|
| Treasury Stock |
206
|
206
|
206
|
16 540
|
16 540
|
16 540
|
27 669
|
9 644
|
9 644
|
|
| Other Equity |
39
|
85
|
136
|
193
|
261
|
3
|
102
|
107
|
523
|
|
| Total Equity |
218 922
N/A
|
313 468
+43%
|
369 216
+18%
|
566 554
+53%
|
663 028
+17%
|
801 040
+21%
|
869 727
+9%
|
866 703
0%
|
887 460
+2%
|
|
| Total Liabilities & Equity |
280 654
N/A
|
409 618
+46%
|
512 346
+25%
|
899 162
+75%
|
1 099 641
+22%
|
1 167 586
+6%
|
1 121 671
-4%
|
1 084 863
-3%
|
1 124 147
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
48
|
48
|
48
|
48
|
49
|
49
|
|
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