Wonik Holdings Co.,Ltd. (KOSDAQ:030530)
South Korea
· Delayed Price · Currency is KRW 34,500
-950 (-2.68%)
Apr 29, 2026, 3:30 PM KST
Wonik Holdings 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 | 100,931 | 56,868 | 74,012 | 76,627 | 132,754 | Upgrade
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| Short-Term Investments | 26,781 | 80,951 | 18,597 | 10,309 | 19,487 | Upgrade
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| Trading Asset Securities | - | 6,965 | 872.55 | 2,680 | 2,765 | Upgrade
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| Cash & Short-Term Investments | 127,712 | 144,784 | 93,481 | 89,617 | 155,006 | Upgrade
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| Cash Growth | -11.79% | 54.88% | 4.31% | -42.19% | 14.37% | Upgrade
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| Accounts Receivable | 44,390 | 50,471 | 55,282 | 72,553 | 98,667 | Upgrade
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| Other Receivables | 14,556 | 5,519 | 9,433 | 7,490 | 9,829 | Upgrade
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| Receivables | 62,967 | 56,611 | 65,118 | 80,222 | 109,158 | Upgrade
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| Inventory | 72,551 | 92,528 | 104,019 | 170,713 | 196,020 | Upgrade
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| Prepaid Expenses | 4,291 | 5,761 | 2,352 | 1,051 | 1,184 | Upgrade
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| Other Current Assets | 20,379 | 61,113 | 42,954 | 21,707 | 43,222 | Upgrade
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| Total Current Assets | 287,900 | 360,798 | 307,925 | 363,310 | 504,589 | Upgrade
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| Property, Plant & Equipment | 518,756 | 485,487 | 439,002 | 410,285 | 455,884 | Upgrade
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| Long-Term Investments | 956,406 | 904,970 | 971,337 | 908,248 | 749,709 | Upgrade
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| Goodwill | 13,399 | 13,399 | 13,399 | 13,399 | 87,074 | Upgrade
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| Other Intangible Assets | 23,971 | 22,109 | 17,831 | 11,374 | 61,266 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 7,887 | 8,099 | Upgrade
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| Long-Term Deferred Tax Assets | 12,767 | 12,040 | 8,230 | 8,867 | 11,910 | Upgrade
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| Other Long-Term Assets | 141,928 | 79,152 | 86,950 | 86,684 | 71,105 | Upgrade
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| Total Assets | 1,969,723 | 1,890,072 | 1,852,065 | 1,815,526 | 1,955,266 | Upgrade
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| Accounts Payable | 23,313 | 30,270 | 19,725 | 26,438 | 69,296 | Upgrade
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| Accrued Expenses | 9,244 | 8,985 | 8,128 | 3,745 | 7,336 | Upgrade
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| Short-Term Debt | 370,834 | 312,354 | 209,657 | 296,045 | 185,306 | Upgrade
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| Current Portion of Long-Term Debt | 30,314 | 120,000 | 29,750 | 51,517 | 73,010 | Upgrade
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| Current Portion of Leases | 3,332 | 3,103 | 3,765 | 2,947 | 3,826 | Upgrade
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| Current Income Taxes Payable | 8,969 | 13,864 | 12,230 | 23,595 | 16,877 | Upgrade
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| Current Unearned Revenue | - | 22.22 | 155.56 | - | - | Upgrade
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| Other Current Liabilities | 119,291 | 85,459 | 60,835 | 57,842 | 157,328 | Upgrade
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| Total Current Liabilities | 565,297 | 574,057 | 344,246 | 462,129 | 512,981 | Upgrade
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| Long-Term Debt | 69,460 | 38,070 | 138,000 | 6,417 | 54,586 | Upgrade
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| Long-Term Leases | 12,956 | 11,852 | 12,667 | 12,802 | 14,125 | Upgrade
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| Pension & Post-Retirement Benefits | 1,694 | 1,676 | 1,275 | 1,949 | 6,076 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,566 | 8,055 | 8,385 | 9,310 | 26,606 | Upgrade
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| Other Long-Term Liabilities | 9,506 | 7,892 | 8,711 | 1,765 | 9,388 | Upgrade
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| Total Liabilities | 668,479 | 641,602 | 513,283 | 494,372 | 623,762 | Upgrade
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| Common Stock | 38,619 | 38,619 | 38,619 | 38,619 | 38,619 | Upgrade
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| Additional Paid-In Capital | 387,459 | 386,959 | 388,780 | 388,776 | 391,392 | Upgrade
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| Retained Earnings | 572,140 | 543,208 | 620,514 | 648,454 | 541,196 | Upgrade
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| Treasury Stock | -3,648 | -3,648 | -3,648 | -3,648 | -3,648 | Upgrade
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| Comprehensive Income & Other | 5,146 | 3,192 | -534.86 | 574.67 | 3,468 | Upgrade
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| Total Common Equity | 999,716 | 968,329 | 1,043,729 | 1,072,775 | 971,027 | Upgrade
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| Minority Interest | 301,528 | 280,141 | 295,052 | 248,379 | 360,477 | Upgrade
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| Shareholders' Equity | 1,301,244 | 1,248,470 | 1,338,781 | 1,321,154 | 1,331,504 | Upgrade
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| Total Liabilities & Equity | 1,969,723 | 1,890,072 | 1,852,065 | 1,815,526 | 1,955,266 | Upgrade
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| Total Debt | 486,897 | 485,379 | 393,839 | 369,728 | 330,854 | Upgrade
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| Net Cash (Debt) | -359,185 | -340,595 | -300,358 | -280,112 | -175,849 | Upgrade
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| Net Cash Per Share | -4708.93 | -4460.14 | -3932.26 | -3667.20 | -2302.20 | Upgrade
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| Filing Date Shares Outstanding | 75.96 | 76.38 | 76.38 | 76.38 | 76.38 | Upgrade
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| Total Common Shares Outstanding | 75.96 | 76.38 | 76.38 | 76.38 | 76.38 | Upgrade
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| Working Capital | -277,397 | -213,259 | -36,321 | -98,819 | -8,392 | Upgrade
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| Book Value Per Share | 13160.87 | 12677.28 | 13664.42 | 14044.68 | 12712.60 | Upgrade
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| Tangible Book Value | 962,346 | 932,822 | 1,012,500 | 1,048,002 | 822,687 | Upgrade
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| Tangible Book Value Per Share | 12668.92 | 12212.42 | 13255.56 | 13720.36 | 10770.54 | Upgrade
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| Land | 111,722 | 96,691 | 88,470 | 63,329 | 99,880 | Upgrade
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| Buildings | 234,921 | 226,786 | 187,443 | 172,409 | 185,634 | Upgrade
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| Machinery | 207,626 | 192,062 | 186,376 | 163,797 | 142,020 | Upgrade
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| Construction In Progress | 85,848 | 69,736 | 39,371 | 49,682 | 50,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.