- KR₩77bn
- KR₩117bn
- KR₩130bn
- 73
- 90
- 34
- 77
Annual balance sheet for Wonik Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,045 | 7,119 | 5,986 | 4,399 | 8,824 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,704 | 10,034 | 9,699 | 15,033 | 18,786 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,339 | 28,196 | 28,285 | 38,154 | 44,357 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,457 | 30,190 | 29,437 | 29,779 | 28,214 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 179,531 | 282,094 | 316,062 | 377,009 | 371,416 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,867 | 49,660 | 39,427 | 60,670 | 62,990 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 65,038 | 94,908 | 100,956 | 123,334 | 121,804 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 114,493 | 187,186 | 215,106 | 253,675 | 249,612 |
Total Liabilities & Shareholders' Equity | 179,531 | 282,094 | 316,062 | 377,009 | 371,416 |
Total Common Shares Outstanding |