Wonik Holdings Co.,Ltd. (KOSDAQ:030530)
South Korea
· Delayed Price · Currency is KRW 28,350
+600 (2.16%)
At close: Dec 5, 2025
Wonik Holdings 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 | 90,548 | 56,868 | 74,012 | 76,627 | 132,754 | 88,269 | Upgrade
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| Short-Term Investments | 39,669 | 80,951 | 18,597 | 10,309 | 19,487 | 47,254 | Upgrade
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| Trading Asset Securities | 563.98 | 6,965 | 872.55 | 2,680 | 2,765 | - | Upgrade
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| Cash & Short-Term Investments | 130,781 | 144,784 | 93,481 | 89,617 | 155,006 | 135,523 | Upgrade
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| Cash Growth | -31.60% | 54.88% | 4.31% | -42.19% | 14.37% | 151.00% | Upgrade
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| Accounts Receivable | - | 50,471 | 55,282 | 72,553 | 98,667 | 63,799 | Upgrade
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| Other Receivables | - | 5,519 | 9,433 | 7,490 | 9,829 | 5,324 | Upgrade
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| Receivables | - | 56,611 | 65,118 | 80,222 | 109,158 | 69,158 | Upgrade
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| Inventory | 83,738 | 92,528 | 104,019 | 170,713 | 196,020 | 145,499 | Upgrade
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| Prepaid Expenses | - | 5,761 | 2,352 | 1,051 | 1,184 | - | Upgrade
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| Other Current Assets | 61,311 | 61,113 | 42,954 | 21,707 | 43,222 | 41,860 | Upgrade
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| Total Current Assets | 275,830 | 360,798 | 307,925 | 363,310 | 504,589 | 392,040 | Upgrade
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| Property, Plant & Equipment | 512,313 | 485,487 | 439,002 | 410,285 | 455,884 | 402,936 | Upgrade
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| Long-Term Investments | 937,527 | 904,970 | 971,337 | 908,248 | 749,709 | 668,439 | Upgrade
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| Goodwill | 13,399 | 13,399 | 13,399 | 13,399 | 87,074 | 47,457 | Upgrade
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| Other Intangible Assets | 24,898 | 22,109 | 17,831 | 11,374 | 61,266 | 55,722 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 7,887 | 8,099 | 972.67 | Upgrade
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| Long-Term Deferred Tax Assets | 14,455 | 12,040 | 8,230 | 8,867 | 11,910 | 3,527 | Upgrade
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| Other Long-Term Assets | 147,374 | 79,152 | 86,950 | 86,684 | 71,105 | 74,240 | Upgrade
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| Total Assets | 1,925,795 | 1,890,072 | 1,852,065 | 1,815,526 | 1,955,266 | 1,650,665 | Upgrade
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| Accounts Payable | - | 30,270 | 19,725 | 26,438 | 69,296 | 38,018 | Upgrade
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| Accrued Expenses | - | 8,985 | 8,128 | 3,745 | 7,336 | 3,539 | Upgrade
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| Short-Term Debt | 337,260 | 312,354 | 209,657 | 296,045 | 185,306 | 133,122 | Upgrade
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| Current Portion of Long-Term Debt | 98,543 | 120,000 | 29,750 | 51,517 | 73,010 | 10,903 | Upgrade
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| Current Portion of Leases | 3,189 | 3,103 | 3,765 | 2,947 | 3,826 | 2,407 | Upgrade
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| Current Income Taxes Payable | 13,394 | 13,864 | 12,230 | 23,595 | 16,877 | 18,233 | Upgrade
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| Current Unearned Revenue | - | 22.22 | 155.56 | - | - | - | Upgrade
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| Other Current Liabilities | 100,869 | 85,459 | 60,835 | 57,842 | 157,328 | 149,529 | Upgrade
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| Total Current Liabilities | 553,256 | 574,057 | 344,246 | 462,129 | 512,981 | 355,750 | Upgrade
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| Long-Term Debt | 49,611 | 38,070 | 138,000 | 6,417 | 54,586 | 96,851 | Upgrade
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| Long-Term Leases | 13,475 | 11,852 | 12,667 | 12,802 | 14,125 | 13,231 | Upgrade
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| Pension & Post-Retirement Benefits | 3,586 | 1,676 | 1,275 | 1,949 | 6,076 | 4,859 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,411 | 8,055 | 8,385 | 9,310 | 26,606 | 20,163 | Upgrade
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| Other Long-Term Liabilities | 12,665 | 7,892 | 8,711 | 1,765 | 9,388 | 16,450 | Upgrade
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| Total Liabilities | 641,003 | 641,602 | 513,283 | 494,372 | 623,762 | 507,305 | Upgrade
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| Common Stock | 38,619 | 38,619 | 38,619 | 38,619 | 38,619 | 38,619 | Upgrade
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| Additional Paid-In Capital | 387,415 | 386,959 | 388,780 | 388,776 | 391,392 | 391,392 | Upgrade
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| Retained Earnings | 564,756 | 543,208 | 620,514 | 648,454 | 541,196 | 430,815 | Upgrade
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| Treasury Stock | -3,648 | -3,648 | -3,648 | -3,648 | -3,648 | -3,648 | Upgrade
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| Comprehensive Income & Other | 3,779 | 3,192 | -534.86 | 574.67 | 3,468 | -223.37 | Upgrade
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| Total Common Equity | 990,921 | 968,329 | 1,043,729 | 1,072,775 | 971,027 | 856,954 | Upgrade
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| Minority Interest | 293,871 | 280,141 | 295,052 | 248,379 | 360,477 | 286,407 | Upgrade
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| Shareholders' Equity | 1,284,791 | 1,248,470 | 1,338,781 | 1,321,154 | 1,331,504 | 1,143,360 | Upgrade
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| Total Liabilities & Equity | 1,925,795 | 1,890,072 | 1,852,065 | 1,815,526 | 1,955,266 | 1,650,665 | Upgrade
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| Total Debt | 502,078 | 485,379 | 393,839 | 369,728 | 330,854 | 256,514 | Upgrade
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| Net Cash (Debt) | -371,297 | -340,595 | -300,358 | -280,112 | -175,849 | -120,991 | Upgrade
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| Net Cash Per Share | -4862.21 | -4459.04 | -3932.26 | -3667.20 | -2302.20 | -1616.47 | Upgrade
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| Filing Date Shares Outstanding | 76.44 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | Upgrade
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| Total Common Shares Outstanding | 76.44 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | Upgrade
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| Working Capital | -277,426 | -213,259 | -36,321 | -98,819 | -8,392 | 36,290 | Upgrade
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| Book Value Per Share | 12962.77 | 12677.28 | 13664.42 | 14044.68 | 12712.60 | 11219.17 | Upgrade
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| Tangible Book Value | 952,624 | 932,822 | 1,012,500 | 1,048,002 | 822,687 | 753,775 | Upgrade
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| Tangible Book Value Per Share | 12461.79 | 12212.42 | 13255.56 | 13720.36 | 10770.54 | 9868.36 | Upgrade
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| Land | 111,524 | 96,691 | 88,470 | 63,329 | 99,880 | 87,482 | Upgrade
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| Buildings | 233,245 | 226,786 | 187,443 | 172,409 | 185,634 | 165,878 | Upgrade
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| Machinery | 191,787 | 192,062 | 186,376 | 163,797 | 142,020 | 126,825 | Upgrade
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| Construction In Progress | 86,166 | 69,736 | 39,371 | 49,682 | 50,618 | 32,925 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.