Wonik Co Ltd
KOSDAQ:032940
Balance Sheet
Balance Sheet Decomposition
Wonik Co Ltd
Wonik Co Ltd
Balance Sheet
Wonik Co Ltd
| 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 |
6 501
|
5 431
|
3 718
|
1 572
|
22 081
|
17 578
|
15 220
|
5 297
|
1 857
|
844
|
1 475
|
366
|
794
|
1 125
|
2 006
|
1 389
|
1 105
|
1 835
|
6 045
|
4 738
|
5 686
|
3 999
|
7 924
|
9 697
|
|
| Cash Equivalents |
6 501
|
5 431
|
3 718
|
1 572
|
22 081
|
17 578
|
15 220
|
5 297
|
1 857
|
844
|
1 475
|
366
|
794
|
1 125
|
2 006
|
1 389
|
1 105
|
1 835
|
6 045
|
4 738
|
5 686
|
3 999
|
7 924
|
9 697
|
|
| Short-Term Investments |
1 791
|
774
|
623
|
1 274
|
17 546
|
3 032
|
1 145
|
3 002
|
662
|
1 242
|
1 595
|
362
|
16
|
273
|
1 127
|
1 375
|
1 697
|
100
|
2 000
|
2 382
|
300
|
400
|
900
|
0
|
|
| Total Receivables |
15 675
|
19 966
|
13 036
|
11 441
|
76 431
|
111 285
|
122 827
|
99 939
|
14 003
|
12 721
|
17 754
|
17 780
|
17 321
|
14 712
|
13 286
|
18 866
|
11 234
|
12 323
|
12 704
|
10 034
|
9 699
|
15 033
|
18 786
|
16 385
|
|
| Accounts Receivables |
14 488
|
19 170
|
11 861
|
11 017
|
65 317
|
101 443
|
110 275
|
63 668
|
12 562
|
10 845
|
15 738
|
17 158
|
16 754
|
14 015
|
11 979
|
11 336
|
9 704
|
11 549
|
11 231
|
9 736
|
9 396
|
14 736
|
18 188
|
16 095
|
|
| Other Receivables |
1 187
|
796
|
1 175
|
424
|
11 114
|
9 842
|
12 552
|
36 271
|
1 441
|
1 876
|
2 016
|
622
|
567
|
697
|
1 307
|
7 530
|
1 530
|
774
|
1 473
|
298
|
302
|
298
|
597
|
290
|
|
| Inventory |
20 657
|
28 433
|
13 902
|
12 342
|
40 359
|
79 844
|
119 549
|
84 365
|
15 206
|
12 936
|
15 039
|
13 827
|
13 390
|
13 082
|
12 271
|
9 714
|
9 042
|
11 687
|
9 032
|
8 966
|
9 740
|
16 165
|
14 436
|
15 358
|
|
| Other Current Assets |
361
|
810
|
622
|
946
|
2 028
|
2 169
|
5 446
|
6 336
|
899
|
655
|
3 418
|
310
|
589
|
550
|
681
|
764
|
893
|
2 336
|
2 558
|
2 077
|
2 861
|
2 557
|
2 312
|
1 297
|
|
| Total Current Assets |
44 985
|
55 415
|
31 901
|
27 576
|
158 445
|
213 907
|
264 188
|
198 940
|
32 627
|
28 397
|
39 280
|
32 646
|
32 110
|
29 742
|
29 371
|
32 108
|
23 971
|
28 282
|
32 339
|
28 196
|
28 285
|
38 154
|
44 357
|
42 737
|
|
| PP&E Net |
14 484
|
17 739
|
4 326
|
4 871
|
59 881
|
58 021
|
55 640
|
86 665
|
3 805
|
2 839
|
4 543
|
2 821
|
4 216
|
3 942
|
22 219
|
25 471
|
28 400
|
28 080
|
30 457
|
30 190
|
29 437
|
29 779
|
28 214
|
30 281
|
|
| PP&E Gross |
14 484
|
17 739
|
4 326
|
4 871
|
59 881
|
58 021
|
55 640
|
86 665
|
3 805
|
2 839
|
4 543
|
2 821
|
4 216
|
3 942
|
0
|
0
|
0
|
28 080
|
30 457
|
30 190
|
29 437
|
29 779
|
28 214
|
30 281
|
|
| Accumulated Depreciation |
12 013
|
15 086
|
3 693
|
4 646
|
17 776
|
20 199
|
22 891
|
26 200
|
8 599
|
1 406
|
9 684
|
6 872
|
6 597
|
7 265
|
0
|
0
|
0
|
10 623
|
12 649
|
14 203
|
15 105
|
11 957
|
13 840
|
13 823
|
|
| Intangible Assets |
2 286
|
3 061
|
1 911
|
2 209
|
2 013
|
2 145
|
2 309
|
2 789
|
2 327
|
904
|
3 179
|
927
|
784
|
721
|
1 905
|
1 285
|
1 119
|
901
|
894
|
858
|
1 588
|
12 242
|
12 680
|
12 684
|
|
| Goodwill |
191
|
195
|
493
|
378
|
15 149
|
14 852
|
14 139
|
11 427
|
306
|
269
|
269
|
269
|
269
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 923
|
1 684
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
277
|
192
|
144
|
93
|
0
|
12
|
0
|
0
|
0
|
|
| Long-Term Investments |
26 868
|
30 102
|
32 908
|
35 011
|
34 063
|
37 581
|
36 891
|
78 278
|
38 890
|
52 346
|
56 496
|
56 541
|
69 574
|
66 332
|
74 096
|
129 941
|
168 846
|
73 862
|
114 096
|
221 398
|
255 426
|
295 388
|
286 894
|
275 719
|
|
| Other Long-Term Assets |
4 243
|
4 324
|
3 916
|
4 802
|
4 583
|
6 331
|
7 108
|
9 493
|
5 512
|
6 418
|
5 257
|
5 926
|
483
|
1 549
|
110
|
117
|
135
|
3 079
|
1 652
|
1 452
|
1 314
|
1 446
|
892
|
1 207
|
|
| Other Assets |
191
|
195
|
493
|
378
|
15 149
|
14 852
|
14 139
|
11 427
|
306
|
269
|
269
|
269
|
269
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
93 058
N/A
|
110 835
+19%
|
75 455
-32%
|
74 847
-1%
|
245 760
+228%
|
304 816
+24%
|
352 147
+16%
|
364 738
+4%
|
83 467
-77%
|
91 173
+9%
|
109 024
+20%
|
99 130
-9%
|
107 436
+8%
|
102 431
-5%
|
127 708
+25%
|
189 197
+48%
|
222 663
+18%
|
134 349
-40%
|
179 531
+34%
|
282 094
+57%
|
316 062
+12%
|
377 009
+19%
|
373 037
-1%
|
362 628
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 273
|
11 662
|
10 492
|
5 720
|
26 766
|
26 710
|
31 624
|
49 986
|
10 086
|
7 516
|
7 409
|
6 484
|
7 526
|
5 930
|
6 048
|
3 526
|
4 363
|
4 826
|
3 921
|
5 020
|
5 505
|
5 870
|
6 707
|
5 377
|
|
| Accrued Liabilities |
475
|
1 572
|
49
|
100
|
265
|
458
|
664
|
1 214
|
503
|
824
|
1 329
|
870
|
716
|
772
|
0
|
0
|
0
|
1 960
|
1 017
|
809
|
1 177
|
1 533
|
1 646
|
1 491
|
|
| Short-Term Debt |
11 837
|
21 404
|
18 062
|
21 337
|
25 300
|
43 537
|
61 824
|
83 493
|
42 165
|
40 933
|
52 533
|
51 979
|
54 160
|
46 747
|
60 451
|
41 308
|
57 363
|
42 025
|
38 044
|
38 460
|
26 811
|
46 126
|
49 283
|
21 310
|
|
| Current Portion of Long-Term Debt |
2 557
|
1 417
|
549
|
334
|
1 096
|
2 840
|
12 826
|
31 743
|
0
|
0
|
0
|
4 216
|
0
|
0
|
0
|
200
|
347
|
576
|
849
|
928
|
876
|
1 687
|
548
|
11 783
|
|
| Other Current Liabilities |
3 639
|
10 413
|
3 313
|
1 519
|
6 577
|
6 856
|
6 632
|
15 365
|
4 021
|
1 026
|
3 977
|
2 467
|
2 529
|
2 331
|
4 676
|
7 396
|
5 196
|
3 407
|
4 036
|
4 443
|
5 060
|
5 455
|
4 806
|
5 193
|
|
| Total Current Liabilities |
28 780
|
46 468
|
32 464
|
29 010
|
60 003
|
80 401
|
113 570
|
181 801
|
56 775
|
50 299
|
65 248
|
66 016
|
64 932
|
55 780
|
71 175
|
52 431
|
67 270
|
52 793
|
47 867
|
49 660
|
39 427
|
60 670
|
62 990
|
45 153
|
|
| Long-Term Debt |
2 738
|
2 249
|
1 160
|
1 671
|
5 912
|
34 801
|
89 799
|
62 299
|
0
|
0
|
3 894
|
0
|
0
|
0
|
1 947
|
859
|
1 074
|
257
|
3 951
|
2 203
|
9 762
|
7 712
|
215
|
13 674
|
|
| Deferred Income Tax |
2 944
|
2 575
|
1 520
|
1 781
|
3 504
|
4 191
|
1 719
|
857
|
310
|
0
|
88
|
0
|
1 899
|
2 615
|
4 553
|
5 683
|
8 733
|
10 304
|
9 382
|
40 554
|
49 012
|
52 910
|
56 154
|
28 941
|
|
| Minority Interest |
4 816
|
4 619
|
1 439
|
827
|
90 308
|
91 091
|
55 954
|
38 827
|
1 376
|
0
|
3 309
|
4 384
|
4 029
|
3 950
|
2 305
|
1 095
|
2 127
|
1 342
|
842
|
901
|
1 087
|
1 510
|
2 033
|
2 371
|
|
| Other Liabilities |
1 746
|
1 723
|
1 206
|
1 901
|
32 855
|
39 680
|
42 366
|
47 039
|
2 784
|
1 885
|
3 857
|
4 395
|
3 004
|
4 081
|
4 393
|
4 680
|
4 459
|
2 655
|
2 995
|
1 591
|
1 668
|
532
|
787
|
1 040
|
|
| Total Liabilities |
41 024
N/A
|
57 634
+40%
|
37 789
-34%
|
35 191
-7%
|
192 582
+447%
|
250 165
+30%
|
303 407
+21%
|
330 823
+9%
|
61 244
-81%
|
52 184
-15%
|
69 779
+34%
|
66 027
-5%
|
65 806
0%
|
58 527
-11%
|
84 373
+44%
|
64 748
-23%
|
83 662
+29%
|
67 351
-19%
|
65 038
-3%
|
94 908
+46%
|
100 956
+6%
|
123 334
+22%
|
122 178
-1%
|
91 179
-25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 500
|
7 500
|
4 425
|
4 425
|
4 425
|
4 490
|
4 494
|
4 494
|
4 494
|
4 494
|
5 364
|
5 364
|
5 364
|
6 041
|
6 317
|
6 317
|
6 317
|
8 967
|
9 097
|
9 097
|
9 097
|
9 097
|
9 097
|
9 097
|
|
| Retained Earnings |
26 603
|
30 050
|
34 292
|
24 409
|
29 817
|
32 556
|
18 301
|
3 118
|
8 592
|
17 273
|
12 573
|
5 252
|
13 283
|
12 822
|
11 589
|
95 402
|
109 681
|
24 322
|
70 246
|
142 123
|
169 247
|
208 994
|
206 477
|
226 482
|
|
| Additional Paid In Capital |
21 107
|
21 145
|
14 381
|
14 579
|
17 999
|
17 774
|
24 963
|
25 628
|
23 681
|
12 757
|
17 678
|
17 679
|
17 384
|
20 651
|
22 536
|
19 048
|
19 048
|
27 593
|
28 327
|
28 327
|
28 255
|
28 204
|
28 156
|
28 150
|
|
| Unrealized Security Profit/Loss |
483
|
1 866
|
2 205
|
1 336
|
937
|
168
|
982
|
787
|
2 639
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 861
|
5 598
|
6 399
|
7 243
|
6 134
|
5 899
|
6 568
|
|
| Treasury Stock |
4 511
|
4 177
|
2 422
|
2 422
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
| Other Equity |
852
|
549
|
10 804
|
0
|
0
|
0
|
0
|
112
|
0
|
4 465
|
3 630
|
4 808
|
5 599
|
4 390
|
2 893
|
3 681
|
3 954
|
1 254
|
1 227
|
1 253
|
1 264
|
1 248
|
1 230
|
1 153
|
|
| Total Equity |
52 034
N/A
|
53 201
+2%
|
37 666
-29%
|
39 656
+5%
|
53 177
+34%
|
54 652
+3%
|
48 740
-11%
|
33 915
-30%
|
22 222
-34%
|
38 989
+75%
|
39 245
+1%
|
33 103
-16%
|
41 631
+26%
|
43 904
+5%
|
43 335
-1%
|
124 449
+187%
|
139 000
+12%
|
66 998
-52%
|
114 493
+71%
|
187 186
+63%
|
215 106
+15%
|
253 675
+18%
|
250 858
-1%
|
271 449
+8%
|
|
| Total Liabilities & Equity |
93 058
N/A
|
110 835
+19%
|
75 455
-32%
|
74 847
-1%
|
245 760
+228%
|
304 816
+24%
|
352 147
+16%
|
364 738
+4%
|
83 467
-77%
|
91 173
+9%
|
109 024
+20%
|
99 130
-9%
|
107 436
+8%
|
102 431
-5%
|
127 708
+25%
|
189 197
+48%
|
222 663
+18%
|
134 349
-40%
|
179 531
+34%
|
282 094
+57%
|
316 062
+12%
|
377 009
+19%
|
373 037
-1%
|
362 628
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|