Wonil Special Steel Co., Ltd. (KOSDAQ:012620)
South Korea
· Delayed Price · Currency is KRW 9,430.00
+270.00 (2.95%)
At close: Apr 28, 2026
Wonil Special Steel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,814 | 10,357 | 5,211 | 7,580 | 11,479 | Upgrade
|
| Short-Term Investments | 7,530 | 3,789 | 6,772 | 6,074 | 5,321 | Upgrade
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| Cash & Short-Term Investments | 15,343 | 14,146 | 11,983 | 13,654 | 16,800 | Upgrade
|
| Cash Growth | 8.46% | 18.06% | -12.24% | -18.72% | -48.89% | Upgrade
|
| Accounts Receivable | 95,914 | 86,937 | 87,747 | 95,853 | 74,840 | Upgrade
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| Other Receivables | - | - | - | - | 284.99 | Upgrade
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| Receivables | 95,914 | 86,937 | 87,747 | 95,853 | 75,155 | Upgrade
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| Inventory | 66,853 | 50,853 | 55,598 | 59,001 | 51,841 | Upgrade
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| Prepaid Expenses | 557.04 | 525.6 | 555.85 | 404.72 | 439.65 | Upgrade
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| Other Current Assets | 2,120 | 675.23 | 453.28 | 1,191 | 1,088 | Upgrade
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| Total Current Assets | 180,788 | 153,138 | 156,337 | 170,103 | 145,324 | Upgrade
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| Property, Plant & Equipment | 91,620 | 93,556 | 94,050 | 92,131 | 94,882 | Upgrade
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| Long-Term Investments | 2,425 | 2,245 | 2,190 | 2,042 | 2,685 | Upgrade
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| Other Intangible Assets | 3,291 | 2,778 | 2,792 | 2,839 | 2,821 | Upgrade
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| Long-Term Deferred Tax Assets | 780.34 | 356.79 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,924 | 4,002 | 6,024 | 6,241 | 4,357 | Upgrade
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| Total Assets | 282,828 | 256,076 | 261,393 | 273,356 | 250,069 | Upgrade
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| Accounts Payable | 23,866 | 19,175 | 18,496 | 26,629 | 18,318 | Upgrade
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| Accrued Expenses | 1,969 | 1,708 | 1,938 | 2,219 | 1,909 | Upgrade
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| Short-Term Debt | 74,560 | 60,647 | 74,789 | 83,432 | 63,844 | Upgrade
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| Current Portion of Long-Term Debt | 9,672 | 4,631 | 4,649 | 6,017 | 14,033 | Upgrade
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| Current Portion of Leases | 201.02 | 303.28 | 215.88 | 161.08 | 151.21 | Upgrade
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| Current Income Taxes Payable | 1,089 | 340.84 | 932.15 | 1,141 | 2,752 | Upgrade
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| Other Current Liabilities | 3,022 | 2,813 | 3,130 | 3,307 | 2,898 | Upgrade
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| Total Current Liabilities | 114,379 | 89,618 | 104,150 | 122,906 | 103,906 | Upgrade
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| Long-Term Debt | - | 5,205 | 1,934 | 587.68 | 6,347 | Upgrade
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| Long-Term Leases | 68.18 | 268.09 | 387.48 | 221.11 | 88.52 | Upgrade
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| Pension & Post-Retirement Benefits | 472.17 | 298.21 | 61.49 | 230.69 | 883.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,133 | 458.63 | 99.75 | 989.92 | 781.04 | Upgrade
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| Other Long-Term Liabilities | 33.17 | 26.14 | 48.88 | 169.94 | 73.75 | Upgrade
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| Total Liabilities | 116,086 | 95,874 | 106,681 | 125,105 | 112,080 | Upgrade
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| Common Stock | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade
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| Additional Paid-In Capital | 480 | 480 | 480 | 480 | 480 | Upgrade
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| Retained Earnings | 163,636 | 156,903 | 151,810 | 145,311 | 135,168 | Upgrade
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| Comprehensive Income & Other | 426.57 | 618.45 | 222.2 | 259.54 | 141.12 | Upgrade
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| Shareholders' Equity | 166,742 | 160,201 | 154,712 | 148,251 | 137,989 | Upgrade
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| Total Liabilities & Equity | 282,828 | 256,076 | 261,393 | 273,356 | 250,069 | Upgrade
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| Total Debt | 84,502 | 71,054 | 81,976 | 90,419 | 84,465 | Upgrade
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| Net Cash (Debt) | -69,158 | -56,908 | -69,994 | -76,765 | -67,665 | Upgrade
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| Net Cash Per Share | -15714.75 | -12935.98 | -15907.63 | -17446.52 | -15378.40 | Upgrade
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| Filing Date Shares Outstanding | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
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| Total Common Shares Outstanding | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
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| Working Capital | 66,408 | 63,519 | 52,187 | 47,197 | 41,417 | Upgrade
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| Book Value Per Share | 37866.20 | 36409.42 | 35161.87 | 33693.35 | 31361.06 | Upgrade
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| Tangible Book Value | 163,451 | 157,423 | 151,920 | 145,412 | 135,168 | Upgrade
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| Tangible Book Value Per Share | 37118.79 | 35778.02 | 34527.24 | 33048.22 | 30719.99 | Upgrade
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| Land | 56,987 | 56,987 | 56,265 | 56,265 | 56,967 | Upgrade
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| Buildings | 35,618 | 35,549 | 35,488 | 35,186 | 35,642 | Upgrade
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| Machinery | 41,055 | 40,451 | 40,057 | 37,032 | 36,747 | Upgrade
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| Construction In Progress | 1,879 | 1,778 | 1,341 | 157.6 | 162.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.