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Wonik Cube Corp
KOSDAQ:014190

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Wonik Cube Corp
KOSDAQ:014190
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Price: 2 380 KRW -5.93% Market Closed
Market Cap: 84.3B KRW

Balance Sheet

Balance Sheet Decomposition
Wonik Cube Corp

Current Assets 100.8B
Cash & Short-Term Investments 22.5B
Receivables 45.2B
Other Current Assets 33.1B
Non-Current Assets 47.1B
Long-Term Investments 41.5m
PP&E 42.6B
Intangibles 3.8B
Other Non-Current Assets 635.1m
Current Liabilities 28.7B
Accounts Payable 13.2B
Accrued Liabilities 2B
Short-Term Debt 10B
Other Current Liabilities 3.5B
Non-Current Liabilities 8.5B
Long-Term Debt 6.6B
Other Non-Current Liabilities 1.9B

Balance Sheet
Wonik Cube Corp

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 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
4 431
4 734
4 830
1 887
6 538
5 433
2 063
7 596
1 507
608
1 721
1 655
10 210
3 044
1 111
3 419
2 261
2 626
38 148
32 100
38 044
28 050
30 688
30 024
Cash
0
0
0
0
0
0
0
0
0
20
2
1
1
2
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
4 431
4 734
4 830
1 887
6 538
5 433
2 063
7 596
1 507
588
1 719
1 654
10 209
3 042
1 109
3 419
2 261
2 625
38 148
32 100
38 044
28 050
30 688
30 024
Short-Term Investments
1 716
1 671
4 393
1 404
1 753
4 455
3 630
1 069
118
182
13 319
74
4 522
133
157
735
230
14
3
0
109
1
14
321
Total Receivables
13 785
17 397
15 495
21 376
21 808
24 192
33 607
26 038
29 156
41 069
46 590
38 496
34 107
36 698
45 141
51 441
48 609
41 527
47 646
38 985
45 250
45 433
44 689
47 098
Accounts Receivables
12 208
16 748
14 637
21 041
20 016
20 875
30 364
24 083
28 909
40 952
45 132
38 164
33 694
36 033
41 502
51 441
48 174
40 997
46 256
38 941
45 169
44 463
44 610
46 705
Other Receivables
1 576
649
859
335
1 792
3 317
3 242
1 955
247
117
1 457
332
413
665
3 639
0
435
530
1 390
44
81
970
79
393
Inventory
5 726
10 807
9 347
13 037
13 150
10 328
8 989
14 149
11 241
13 081
15 417
12 321
13 059
16 659
17 319
18 275
24 115
23 716
22 782
19 581
29 150
29 441
28 248
35 995
Other Current Assets
230
250
288
288
713
1 093
1 421
3 110
246
597
843
813
646
706
779
500
890
343
561
1 902
1 947
2 133
4 775
5 085
Total Current Assets
25 887
34 858
34 354
37 992
43 962
45 501
49 710
51 961
42 268
55 538
77 890
53 359
62 543
57 238
64 507
74 369
76 104
68 226
109 140
92 567
114 499
105 059
108 414
118 523
PP&E Net
4 045
3 539
3 095
3 292
6 807
18 759
15 265
17 189
38 666
16 352
14 112
17 319
17 896
17 613
19 783
20 763
20 900
28 572
29 634
27 254
26 786
26 425
26 271
29 855
PP&E Gross
4 045
3 539
3 095
3 292
6 807
18 759
15 265
17 189
38 666
16 352
14 112
17 319
17 896
17 613
19 783
0
20 900
28 572
29 634
27 254
26 786
26 425
26 271
29 855
Accumulated Depreciation
1 805
2 027
2 538
2 826
3 373
54 016
44 602
33 193
4 440
4 440
5 038
5 892
5 103
5 537
9 560
0
11 424
12 243
14 448
13 770
14 702
15 199
15 267
16 080
Intangible Assets
1
1
1
0
5
388
739
634
7
2 625
2 556
2 509
7 968
3 755
2 701
3 210
3 158
3 075
3 247
4 395
3 707
3 571
3 741
3 738
Goodwill
20
10
0
0
8
1 828
1 280
742
0
0
0
0
0
0
363
0
0
0
0
0
0
0
0
0
Note Receivable
12
0
95
0
0
65
110
50
0
0
0
2 534
478
29
0
853
0
0
0
1 933
1 440
755
0
0
Long-Term Investments
1 941
2 272
5 166
7 771
4 606
3 741
4 893
3 671
1 076
27 022
23 420
30 091
25 477
10 654
10 009
13 474
51 736
48 405
4
3
5
33
33
32
Other Long-Term Assets
2 745
3 615
2 688
2 145
4 984
4 561
5 248
5 791
4 940
371
1 304
0
1 487
1 896
4 626
2 405
3 159
3 437
844
732
844
954
1 041
1 218
Other Assets
20
10
0
0
8
1 828
1 280
742
0
0
0
0
0
0
363
0
0
0
0
0
0
0
0
0
Total Assets
34 653
N/A
44 295
+28%
45 398
+2%
51 201
+13%
60 371
+18%
71 187
+18%
74 685
+5%
78 554
+5%
86 956
+11%
101 909
+17%
119 282
+17%
105 813
-11%
115 848
+9%
91 185
-21%
101 989
+12%
115 074
+13%
155 058
+35%
151 715
-2%
142 869
-6%
126 883
-11%
147 279
+16%
136 796
-7%
139 500
+2%
153 367
+10%
Liabilities
Accounts Payable
11 405
12 823
9 905
8 952
9 451
11 542
13 049
11 363
10 295
12 943
16 314
11 774
11 157
11 707
14 964
18 528
14 582
10 173
14 516
12 708
17 460
18 260
16 205
23 241
Accrued Liabilities
199
157
139
208
195
449
802
268
340
2 501
797
750
916
630
645
0
1 326
1 525
1 263
2 102
2 236
2 513
1 613
1 949
Short-Term Debt
190
6 761
12 455
14 699
21 734
8 810
16 223
25 022
24 628
30 794
43 075
31 643
17 526
16 081
18 026
21 119
28 843
34 875
40 374
23 594
26 642
12 438
12 828
16 645
Current Portion of Long-Term Debt
0
0
0
0
0
529
20 967
0
0
0
17 088
0
3 016
4 327
0
1 500
7 375
0
601
502
381
388
264
245
Other Current Liabilities
1 256
862
250
3 052
1 713
2 664
2 406
2 571
1 087
2 112
2 507
2 100
3 194
2 138
768
2 925
2 485
2 007
2 020
1 049
3 794
2 151
2 188
2 210
Total Current Liabilities
13 050
20 602
22 749
26 911
33 093
23 993
53 445
39 224
36 350
48 350
79 783
46 267
35 809
34 883
34 403
44 072
54 610
48 581
58 775
39 955
50 513
35 751
33 097
44 289
Long-Term Debt
0
0
0
0
0
19 610
0
0
14 000
14 464
0
6 257
4 940
960
3 000
1 375
20 500
26 000
631
551
487
537
602
732
Deferred Income Tax
1 648
2 049
2 086
1 263
468
571
896
658
619
588
1 322
504
2 879
0
0
0
0
0
0
0
0
39
258
0
Minority Interest
0
0
0
0
0
400
5 758
7 815
0
0
0
0
320
263
75
59
19
0
0
0
0
0
0
0
Other Liabilities
0
0
6
6
3 962
587
474
391
4 255
3 114
54
62
0
0
372
923
2 032
2 181
2 890
2 468
1 533
982
1 343
1 469
Total Liabilities
14 697
N/A
22 651
+54%
24 842
+10%
28 180
+13%
37 523
+33%
44 362
+18%
49 057
+11%
48 088
-2%
55 224
+15%
66 516
+20%
81 158
+22%
53 089
-35%
43 949
-17%
35 580
-19%
37 850
+6%
46 310
+22%
77 122
+67%
76 762
0%
62 296
-19%
42 974
-31%
52 532
+22%
37 309
-29%
35 300
-5%
46 490
+32%
Equity
Common Stock
5 560
6 089
6 089
6 089
6 089
8 000
8 000
8 000
8 000
8 583
8 724
10 200
13 700
13 700
13 700
13 700
17 700
17 700
17 700
17 700
17 700
17 700
17 700
17 700
Retained Earnings
10 383
12 361
11 472
13 936
12 807
12 071
11 617
11 321
14 707
18 215
16 993
16 997
19 297
10 381
11 981
13 474
15 127
18 120
19 761
21 712
32 548
37 289
42 002
44 680
Additional Paid In Capital
5 009
4 993
4 993
4 993
4 993
7 817
8 008
10 829
8 151
9 273
12 421
24 220
44 161
44 161
44 161
39 504
44 464
43 951
43 951
43 956
43 956
43 956
43 956
43 956
Unrealized Security Profit/Loss
0
61
0
0
67
68
1
2 312
2 647
0
4
1 090
5 172
5 216
5 213
0
949
4 129
4
6
4
5
5
6
Treasury Stock
997
1 535
1 727
1 622
921
996
1 996
1 996
1 772
666
10
10
7 462
6 975
10
0
10
10
10
10
10
10
10
10
Other Equity
0
203
270
375
53
0
0
0
0
12
0
227
7 376
446
479
2 085
295
679
824
556
556
556
556
556
Total Equity
19 955
N/A
21 644
+8%
20 556
-5%
23 021
+12%
22 847
-1%
26 825
+17%
25 627
-4%
30 466
+19%
31 732
+4%
35 393
+12%
38 124
+8%
52 724
+38%
71 900
+36%
55 605
-23%
64 139
+15%
68 764
+7%
77 936
+13%
74 953
-4%
80 574
+7%
83 909
+4%
94 747
+13%
99 487
+5%
104 201
+5%
106 877
+3%
Total Liabilities & Equity
34 653
N/A
44 295
+28%
45 398
+2%
51 201
+13%
60 371
+18%
71 187
+18%
74 685
+5%
78 554
+5%
86 956
+11%
101 909
+17%
119 282
+17%
105 813
-11%
115 848
+9%
91 185
-21%
101 989
+12%
115 074
+13%
155 058
+35%
151 715
-2%
142 869
-6%
126 883
-11%
147 279
+16%
136 796
-7%
139 500
+2%
153 367
+10%
Shares Outstanding
Common Shares Outstanding
13
14
14
13
14
16
16
16
16
18
19
19
29
29
29
29
35
35
35
35
35
35
35
35