Wonik Cube Corp. (KOSDAQ:014190)
South Korea
· Delayed Price · Currency is KRW 1,505.00
-4.00 (-0.27%)
At close: Dec 5, 2025
Wonik Cube Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22,370 | 30,024 | 30,719 | 28,050 | 38,044 | 32,100 | Upgrade
|
| Short-Term Investments | 2,200 | 1,900 | 1,500 | 1,500 | 1,200 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 24,730 | 31,924 | 32,219 | 29,550 | 39,244 | 33,100 | Upgrade
|
| Cash Growth | -20.98% | -0.91% | 9.03% | -24.70% | 18.56% | -13.23% | Upgrade
|
| Accounts Receivable | 44,937 | 46,570 | 44,464 | 44,392 | 45,107 | 38,892 | Upgrade
|
| Other Receivables | 237.13 | 326.97 | 224.2 | 762.83 | 143.02 | 92.36 | Upgrade
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| Receivables | 45,175 | 46,897 | 44,688 | 45,155 | 45,250 | 38,985 | Upgrade
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| Inventory | 26,537 | 35,995 | 28,248 | 29,441 | 29,150 | 19,581 | Upgrade
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| Prepaid Expenses | 208.11 | 227.67 | 1,501 | 236.87 | 145.39 | 107.41 | Upgrade
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| Other Current Assets | 4,119 | 3,480 | 1,759 | 674.63 | 710.49 | 794.68 | Upgrade
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| Total Current Assets | 100,769 | 118,523 | 108,414 | 105,059 | 114,499 | 92,567 | Upgrade
|
| Property, Plant & Equipment | 42,626 | 29,855 | 26,271 | 26,425 | 26,786 | 27,254 | Upgrade
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| Long-Term Investments | 41.48 | 32.27 | 33.42 | 33.21 | 34.63 | 2.94 | Upgrade
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| Other Intangible Assets | 3,751 | 3,738 | 3,741 | 3,571 | 3,707 | 4,395 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 755.23 | 1,440 | 1,933 | Upgrade
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| Long-Term Deferred Tax Assets | - | 42.63 | - | - | 302.14 | - | Upgrade
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| Other Long-Term Assets | 635.09 | 1,175 | 1,041 | 953.57 | 511.76 | 731.6 | Upgrade
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| Total Assets | 147,822 | 153,367 | 139,500 | 136,796 | 147,279 | 126,883 | Upgrade
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| Accounts Payable | 13,216 | 23,241 | 16,205 | 18,260 | 17,460 | 12,708 | Upgrade
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| Accrued Expenses | 1,659 | 1,820 | 1,613 | 1,404 | 2,236 | 2,102 | Upgrade
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| Short-Term Debt | 9,961 | 16,645 | 12,828 | 12,438 | 26,642 | 23,594 | Upgrade
|
| Current Portion of Leases | 301.3 | 244.93 | 264.03 | 388.44 | 380.87 | 501.59 | Upgrade
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| Current Income Taxes Payable | 382.91 | 29.69 | 735.53 | - | 2,508 | 146.32 | Upgrade
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| Other Current Liabilities | 3,173 | 2,309 | 1,452 | 3,260 | 1,286 | 902.48 | Upgrade
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| Total Current Liabilities | 28,694 | 44,289 | 33,097 | 35,751 | 50,513 | 39,955 | Upgrade
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| Long-Term Debt | 6,000 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 633.4 | 731.63 | 601.81 | 537.35 | 486.56 | 551.08 | Upgrade
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| Pension & Post-Retirement Benefits | 1,072 | 973.58 | 1,009 | 732.07 | 1,273 | 2,258 | Upgrade
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| Long-Term Deferred Tax Liabilities | 256.72 | - | 257.63 | 39.33 | - | - | Upgrade
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| Other Long-Term Liabilities | 546.58 | 495.28 | 334.49 | 249.69 | 259.5 | 210.51 | Upgrade
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| Total Liabilities | 37,203 | 46,490 | 35,300 | 37,309 | 52,532 | 42,974 | Upgrade
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| Common Stock | 17,700 | 17,700 | 17,700 | 17,700 | 17,700 | 17,700 | Upgrade
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| Additional Paid-In Capital | 44,513 | 44,513 | 44,513 | 44,513 | 44,513 | 44,513 | Upgrade
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| Retained Earnings | 48,415 | 44,680 | 42,002 | 37,289 | 32,548 | 21,712 | Upgrade
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| Treasury Stock | -9.62 | -9.62 | -9.62 | -9.62 | -9.62 | -9.62 | Upgrade
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| Comprehensive Income & Other | 1.75 | -5.53 | -4.62 | -4.78 | -3.61 | -6.33 | Upgrade
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| Total Common Equity | 110,619 | 106,877 | 104,201 | 99,487 | 94,747 | 83,909 | Upgrade
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| Shareholders' Equity | 110,619 | 106,877 | 104,201 | 99,487 | 94,747 | 83,909 | Upgrade
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| Total Liabilities & Equity | 147,822 | 153,367 | 139,500 | 136,796 | 147,279 | 126,883 | Upgrade
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| Total Debt | 16,896 | 17,621 | 13,694 | 13,364 | 27,509 | 24,647 | Upgrade
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| Net Cash (Debt) | 7,833 | 14,303 | 18,525 | 16,186 | 11,735 | 8,453 | Upgrade
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| Net Cash Growth | -37.11% | -22.79% | 14.45% | 37.93% | 38.82% | - | Upgrade
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| Net Cash Per Share | 222.00 | 404.09 | 523.37 | 457.30 | 331.54 | 238.83 | Upgrade
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| Filing Date Shares Outstanding | 35.19 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | Upgrade
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| Total Common Shares Outstanding | 35.19 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | Upgrade
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| Working Capital | 72,075 | 74,234 | 75,316 | 69,308 | 63,986 | 52,612 | Upgrade
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| Book Value Per Share | 3143.22 | 3019.55 | 2943.93 | 2810.76 | 2676.84 | 2370.64 | Upgrade
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| Tangible Book Value | 106,868 | 103,139 | 100,460 | 95,917 | 91,040 | 79,514 | Upgrade
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| Tangible Book Value Per Share | 3036.63 | 2913.94 | 2838.24 | 2709.89 | 2572.12 | 2246.47 | Upgrade
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| Land | - | 13,208 | 13,208 | 13,207 | 13,134 | 13,134 | Upgrade
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| Buildings | - | 17,286 | 17,068 | 17,004 | 16,783 | 16,594 | Upgrade
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| Machinery | - | 8,030 | 7,632 | 7,682 | 7,693 | 7,291 | Upgrade
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| Construction In Progress | - | 3,692 | 101.22 | 33.94 | 53.2 | 75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.