217820 — Wonik PNE Co Balance Sheet
0.000.00%
- KR₩193bn
- KR₩313bn
- KR₩307bn
Annual balance sheet for Wonik PNE Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,072 | 20,884 | 36,681 | 17,410 | 8,948 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,138 | 22,106 | 20,361 | 71,238 | 106,474 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85,971 | 72,293 | 97,231 | 263,743 | 381,360 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,913 | 22,198 | 22,808 | 73,934 | 74,761 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 107,445 | 95,615 | 122,914 | 409,215 | 524,439 |
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 | 57,448 | 51,760 | 67,972 | 290,007 | 381,732 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 75,224 | 54,860 | 69,123 | 294,583 | 384,376 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,221 | 40,755 | 53,790 | 114,632 | 140,064 |
Total Liabilities & Shareholders' Equity | 107,445 | 95,615 | 122,914 | 409,215 | 524,439 |
Total Common Shares Outstanding |