012620 — Wonil Special Steel Balance Sheet

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Annual balance sheet for Wonil Special Steel, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,233	32,930	17,115	13,654	11,983
Net Total Accounts Receivable
Net Total Receivables	84,063	79,366	74,845	95,853	87,750
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135,943	150,038	145,324	170,103	156,337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,275	72,622	94,882	92,131	94,050
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	224,025	230,901	250,069	273,356	261,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81,438	89,370	103,906	122,906	104,150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	106,012	112,367	112,080	125,105	106,681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	118,014	118,534	137,989	148,251	154,712
Total Liabilities & Shareholders' Equity	224,025	230,901	250,069	273,356	261,393
Total Common Shares Outstanding