030530 — Wonik Holdings Co Balance Sheet
0.000.00%
- KR₩260bn
- KR₩862bn
- KR₩750bn
- 28
- 80
- 60
- 59
Annual balance sheet for Wonik Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 53,992 | 137,891 | 154,628 | 87,995 | 90,078 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,792 | 89,065 | 127,587 | 95,964 | 100,494 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 189,929 | 392,040 | 504,589 | 363,310 | 307,925 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 308,840 | 402,936 | 455,884 | 410,285 | 415,072 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,225,200 | 1,650,665 | 1,955,266 | 1,815,526 | 1,825,048 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 220,258 | 355,750 | 512,981 | 462,129 | 344,246 |
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 | 456,777 | 793,711 | 984,239 | 742,751 | 786,852 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 768,423 | 856,954 | 971,027 | 1,072,775 | 1,038,196 |
Total Liabilities & Shareholders' Equity | 1,225,200 | 1,650,665 | 1,955,266 | 1,815,526 | 1,825,048 |
Total Common Shares Outstanding |