Balance Sheet

Assets

-3%

+13%

10Y

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

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Wonik Cube Corp
KOSDAQ:014190

Balance Sheet

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Wonik Cube Corp

Balance Sheet
Wonik Cube Corp

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Wonik Cube Corp KOSDAQ:014190

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Balance Sheet Decomposition Wonik Cube Corp

Balance Sheet Wonik Cube Corp

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Wonik Cube Corp
KOSDAQ:014190

Balance Sheet Decomposition
Wonik Cube Corp

Balance Sheet
Wonik Cube Corp