W
Wonik Materials Co Ltd
KOSDAQ:104830
Wonik Materials Co Ltd
KOSDAQ:104830
Price:
46 500
KRW
-3.53%
Market Closed
Market Cap:
₩586.4B
Balance Sheet
Balance Sheet Decomposition
Wonik Materials Co Ltd
Wonik Materials Co Ltd
Balance Sheet Decomposition is not available for
Wonik Materials Co Ltd
Wonik Materials Co Ltd
Balance Sheet
Wonik Materials Co Ltd
Wonik Materials Co Ltd
Currency: KRW
| 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 |
22 962
|
29 609
|
24 450
|
24 273
|
20 017
|
33 164
|
29 695
|
26 633
|
49 912
|
44 864
|
54 928
|
51 396
|
36 989
|
|
| Cash |
0
|
0
|
1
|
4
|
7
|
5
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
22 962
|
29 609
|
24 449
|
24 269
|
20 010
|
33 159
|
29 692
|
26 632
|
49 912
|
44 863
|
54 927
|
51 396
|
36 988
|
|
| Short-Term Investments |
41 000
|
10 058
|
5 097
|
1 172
|
0
|
0
|
0
|
6 501
|
5 222
|
0
|
2 680
|
873
|
70 560
|
|
| Total Receivables |
10 093
|
15 366
|
16 489
|
12 227
|
26 090
|
13 189
|
26 454
|
24 127
|
21 581
|
53 196
|
61 077
|
34 622
|
26 800
|
|
| Accounts Receivables |
7 527
|
12 370
|
12 618
|
8 506
|
11 068
|
11 736
|
24 203
|
18 908
|
19 192
|
53 196
|
60 655
|
33 305
|
24 982
|
|
| Other Receivables |
2 566
|
2 996
|
3 871
|
3 721
|
15 022
|
1 453
|
2 251
|
5 219
|
2 389
|
0
|
422
|
1 318
|
1 818
|
|
| Inventory |
9 988
|
11 089
|
12 843
|
24 069
|
25 734
|
24 990
|
20 151
|
31 037
|
33 670
|
39 312
|
121 791
|
40 307
|
39 807
|
|
| Other Current Assets |
804
|
650
|
13 386
|
8 080
|
992
|
1 394
|
6 783
|
6 110
|
3 359
|
0
|
6 478
|
5 850
|
5 198
|
|
| Total Current Assets |
84 847
|
66 772
|
72 265
|
69 821
|
72 833
|
72 737
|
83 084
|
94 408
|
113 743
|
137 373
|
246 955
|
133 049
|
179 353
|
|
| PP&E Net |
51 085
|
66 586
|
72 801
|
97 550
|
134 144
|
159 697
|
177 437
|
217 396
|
240 504
|
263 336
|
278 963
|
262 692
|
306 995
|
|
| PP&E Gross |
51 085
|
66 586
|
72 801
|
97 550
|
134 144
|
159 697
|
177 437
|
217 396
|
240 504
|
263 336
|
278 963
|
262 692
|
306 995
|
|
| Accumulated Depreciation |
17 001
|
24 025
|
32 435
|
41 562
|
50 640
|
63 337
|
79 826
|
98 603
|
121 639
|
149 144
|
182 841
|
222 538
|
254 081
|
|
| Intangible Assets |
1 866
|
2 830
|
6 007
|
6 331
|
5 414
|
2 961
|
3 906
|
3 405
|
3 779
|
4 086
|
5 101
|
5 421
|
6 327
|
|
| Goodwill |
0
|
0
|
12 855
|
6 506
|
3 220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2 440
|
5 208
|
9 415
|
12 834
|
227
|
137
|
147
|
150
|
66
|
710
|
748
|
1 646
|
2 013
|
|
| Long-Term Investments |
1 006
|
29 979
|
37 370
|
39 972
|
44 294
|
41 222
|
47 844
|
41 306
|
39 488
|
55 707
|
39 637
|
86 758
|
79 612
|
|
| Other Long-Term Assets |
10 867
|
9 164
|
946
|
1 142
|
2 176
|
2 867
|
2 682
|
2 093
|
2 529
|
1 720
|
11 614
|
8 665
|
8 997
|
|
| Other Assets |
0
|
0
|
12 855
|
6 506
|
3 220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
152 110
N/A
|
180 540
+19%
|
211 659
+17%
|
234 156
+11%
|
262 308
+12%
|
279 621
+7%
|
315 099
+13%
|
358 756
+14%
|
400 109
+12%
|
462 931
+16%
|
583 018
+26%
|
498 231
-15%
|
583 296
+17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
5 813
|
8 560
|
8 857
|
9 480
|
9 481
|
9 025
|
11 364
|
12 137
|
12 019
|
59 587
|
15 024
|
7 532
|
12 788
|
|
| Accrued Liabilities |
327
|
501
|
578
|
608
|
485
|
491
|
334
|
538
|
836
|
0
|
1 605
|
1 331
|
1 584
|
|
| Short-Term Debt |
0
|
0
|
0
|
3 055
|
3 125
|
2 780
|
0
|
23 818
|
27 433
|
0
|
81 031
|
27 503
|
49 184
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6 426
|
292
|
468
|
150
|
21
|
262
|
253
|
632
|
372
|
356
|
290
|
|
| Other Current Liabilities |
11 282
|
7 043
|
10 951
|
12 283
|
23 100
|
22 168
|
20 113
|
12 725
|
18 238
|
8 552
|
38 358
|
10 820
|
23 954
|
|
| Total Current Liabilities |
17 421
|
16 105
|
26 812
|
25 719
|
36 659
|
34 615
|
31 833
|
49 480
|
58 779
|
68 771
|
136 390
|
47 542
|
87 800
|
|
| Long-Term Debt |
0
|
5 944
|
1 698
|
1 343
|
941
|
1 018
|
346
|
754
|
586
|
403
|
326
|
359
|
11 541
|
|
| Deferred Income Tax |
501
|
0
|
663
|
636
|
583
|
50
|
9
|
36
|
28
|
461
|
166
|
226
|
248
|
|
| Minority Interest |
0
|
2 545
|
6 755
|
6 301
|
6 446
|
5 932
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 965
|
3 935
|
3 754
|
3 967
|
3 106
|
2 098
|
1 940
|
1 031
|
2 102
|
1 022
|
769
|
1 843
|
2 541
|
|
| Total Liabilities |
21 887
N/A
|
28 528
+30%
|
39 682
+39%
|
37 964
-4%
|
47 735
+26%
|
43 712
-8%
|
34 128
-22%
|
51 300
+50%
|
61 496
+20%
|
70 657
+15%
|
137 651
+95%
|
49 969
-64%
|
102 130
+104%
|
|
| Equity | ||||||||||||||
| Common Stock |
2 955
|
3 071
|
3 081
|
3 096
|
3 123
|
3 152
|
6 304
|
6 304
|
6 304
|
6 304
|
6 304
|
6 304
|
6 304
|
|
| Retained Earnings |
68 054
|
87 251
|
107 505
|
128 971
|
144 655
|
165 016
|
210 690
|
235 146
|
266 233
|
316 961
|
370 413
|
373 396
|
402 530
|
|
| Additional Paid In Capital |
56 275
|
59 060
|
59 461
|
61 401
|
64 921
|
68 673
|
65 771
|
65 771
|
65 771
|
65 771
|
65 771
|
65 771
|
65 771
|
|
| Unrealized Security Profit/Loss |
23
|
0
|
144
|
144
|
144
|
158
|
1 348
|
198
|
198
|
198
|
198
|
1 206
|
1 206
|
|
| Other Equity |
2 962
|
2 631
|
2 074
|
2 868
|
2 018
|
774
|
446
|
433
|
503
|
3 437
|
3 077
|
3 997
|
7 766
|
|
| Total Equity |
130 223
N/A
|
152 012
+17%
|
171 977
+13%
|
196 192
+14%
|
214 573
+9%
|
235 909
+10%
|
280 971
+19%
|
307 456
+9%
|
338 613
+10%
|
392 275
+16%
|
445 367
+14%
|
448 262
+1%
|
481 166
+7%
|
|
| Total Liabilities & Equity |
152 110
N/A
|
180 540
+19%
|
211 659
+17%
|
234 156
+11%
|
262 308
+12%
|
279 621
+7%
|
315 099
+13%
|
358 756
+14%
|
400 109
+12%
|
462 931
+16%
|
583 018
+26%
|
498 231
-15%
|
583 296
+17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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