Wonpung Mulsan Co Ltd
KOSDAQ:008290
Balance Sheet
Balance Sheet Decomposition
Wonpung Mulsan Co Ltd
Wonpung Mulsan Co Ltd
Balance Sheet
Wonpung Mulsan Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
4 414
|
3 448
|
2 870
|
3 967
|
3 137
|
748
|
414
|
0
|
13
|
4 329
|
|
| Cash |
4
|
0
|
5
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
4 409
|
3 444
|
2 870
|
3 963
|
3 137
|
748
|
414
|
0
|
13
|
4 329
|
|
| Short-Term Investments |
1 028
|
16
|
0
|
391
|
30
|
3 000
|
4 000
|
5 568
|
1 576
|
60
|
60
|
60
|
|
| Total Receivables |
8 190
|
8 857
|
7 451
|
5 683
|
5 846
|
6 037
|
4 440
|
2 929
|
3 276
|
3 769
|
3 624
|
2 732
|
|
| Accounts Receivables |
8 044
|
8 719
|
6 319
|
4 620
|
4 697
|
5 016
|
4 352
|
2 624
|
3 166
|
3 657
|
3 427
|
2 510
|
|
| Other Receivables |
145
|
138
|
1 132
|
1 063
|
1 149
|
1 021
|
88
|
305
|
110
|
113
|
197
|
221
|
|
| Inventory |
21 355
|
23 489
|
11 526
|
13 029
|
13 258
|
14 252
|
13 841
|
9 854
|
11 317
|
12 027
|
12 602
|
14 714
|
|
| Other Current Assets |
127
|
1 208
|
323
|
413
|
1 068
|
113
|
4 154
|
37
|
444
|
1 203
|
1 365
|
57
|
|
| Total Current Assets |
30 704
|
33 572
|
23 714
|
22 964
|
23 072
|
27 368
|
29 572
|
19 136
|
17 027
|
17 060
|
17 664
|
21 892
|
|
| PP&E Net |
16 793
|
16 276
|
15 741
|
15 733
|
15 550
|
15 233
|
15 291
|
14 781
|
13 697
|
13 944
|
13 841
|
278
|
|
| PP&E Gross |
16 793
|
16 276
|
15 741
|
15 733
|
15 550
|
15 233
|
15 291
|
14 781
|
13 697
|
13 944
|
13 841
|
278
|
|
| Accumulated Depreciation |
10 756
|
11 284
|
12 008
|
12 825
|
13 432
|
13 849
|
13 942
|
14 086
|
15 100
|
14 028
|
11 941
|
1 462
|
|
| Intangible Assets |
26
|
27
|
19
|
11
|
56
|
41
|
52
|
38
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 445
|
1 695
|
3 063
|
3 040
|
0
|
0
|
193
|
171
|
|
| Long-Term Investments |
5 805
|
5 192
|
5 072
|
6 630
|
6 365
|
1 369
|
18 844
|
14 247
|
8 700
|
1 229
|
1 483
|
212
|
|
| Other Long-Term Assets |
2 243
|
2 220
|
2 266
|
1 926
|
513
|
866
|
493
|
1 042
|
260
|
856
|
263
|
29 793
|
|
| Total Assets |
55 571
N/A
|
57 286
+3%
|
46 812
-18%
|
47 264
+1%
|
47 000
-1%
|
46 571
-1%
|
67 314
+45%
|
52 284
-22%
|
39 684
-24%
|
33 088
-17%
|
33 445
+1%
|
52 346
+57%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
5 078
|
5 646
|
6 412
|
6 716
|
3 952
|
3 215
|
3 525
|
2 260
|
2 189
|
1 598
|
2 011
|
1 990
|
|
| Accrued Liabilities |
3 159
|
3 063
|
251
|
218
|
254
|
337
|
346
|
322
|
340
|
328
|
738
|
334
|
|
| Short-Term Debt |
19 615
|
16 917
|
1 757
|
2 120
|
5 543
|
2 203
|
6 887
|
9 954
|
9 660
|
11 744
|
14 639
|
17 714
|
|
| Current Portion of Long-Term Debt |
0
|
596
|
7 422
|
7 663
|
2 448
|
9 508
|
3 115
|
593
|
734
|
176
|
188
|
43
|
|
| Other Current Liabilities |
139
|
179
|
54
|
67
|
2 053
|
4 583
|
3 148
|
2 308
|
1 968
|
2 380
|
1 834
|
11 721
|
|
| Total Current Liabilities |
27 990
|
26 401
|
15 896
|
16 783
|
14 250
|
19 846
|
17 021
|
15 437
|
14 890
|
16 227
|
19 410
|
31 802
|
|
| Long-Term Debt |
3 952
|
6 047
|
1 535
|
0
|
1 227
|
1 000
|
74
|
0
|
0
|
257
|
82
|
0
|
|
| Deferred Income Tax |
436
|
220
|
0
|
0
|
0
|
0
|
2 044
|
2 406
|
2 156
|
1 954
|
2 048
|
1 468
|
|
| Minority Interest |
367
|
507
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 061
|
971
|
1 161
|
1 374
|
1 316
|
1 308
|
1 398
|
887
|
559
|
591
|
509
|
0
|
|
| Total Liabilities |
33 073
N/A
|
33 131
+0%
|
18 592
-44%
|
18 157
-2%
|
16 793
-8%
|
22 154
+32%
|
20 537
-7%
|
18 730
-9%
|
17 605
-6%
|
19 029
+8%
|
22 049
+16%
|
33 270
+51%
|
|
| Equity | |||||||||||||
| Common Stock |
16 054
|
16 813
|
18 119
|
18 424
|
19 196
|
19 196
|
20 347
|
20 347
|
20 347
|
20 347
|
20 347
|
20 347
|
|
| Retained Earnings |
443
|
591
|
10 688
|
11 324
|
11 126
|
14 706
|
17 440
|
25 571
|
33 142
|
35 685
|
38 350
|
41 971
|
|
| Additional Paid In Capital |
1 042
|
1 777
|
15 712
|
16 904
|
17 255
|
17 043
|
26 570
|
26 570
|
26 570
|
26 570
|
26 570
|
26 570
|
|
| Unrealized Security Profit/Loss |
4 960
|
4 974
|
5 079
|
5 103
|
5 067
|
3 818
|
18 284
|
13 233
|
9 272
|
4 087
|
4 275
|
15 588
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
|
| Other Equity |
0
|
0
|
0
|
0
|
183
|
85
|
135
|
177
|
120
|
411
|
597
|
609
|
|
| Total Equity |
22 498
N/A
|
24 155
+7%
|
28 220
+17%
|
29 106
+3%
|
30 207
+4%
|
24 417
-19%
|
46 777
+92%
|
33 554
-28%
|
22 079
-34%
|
14 060
-36%
|
11 396
-19%
|
19 076
+67%
|
|
| Total Liabilities & Equity |
55 571
N/A
|
57 286
+3%
|
46 812
-18%
|
47 264
+1%
|
47 000
-1%
|
46 571
-1%
|
67 314
+45%
|
52 284
-22%
|
39 684
-24%
|
33 088
-17%
|
33 445
+1%
|
52 346
+57%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
33
|
35
|
36
|
37
|
38
|
38
|
40
|
40
|
40
|
40
|
40
|
40
|
|