Wonik QnC Corporation (KOSDAQ:074600)
South Korea
· Delayed Price · Currency is KRW 38,700
-300 (-0.77%)
Apr 29, 2026, 3:30 PM KST
Wonik QnC 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 | 60,554 | 44,034 | 58,546 | 74,886 | 68,083 | Upgrade
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| Cash & Short-Term Investments | 60,554 | 44,034 | 58,546 | 74,886 | 68,083 | Upgrade
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| Cash Growth | 37.52% | -24.79% | -21.82% | 9.99% | 33.05% | Upgrade
|
| Accounts Receivable | 113,369 | 98,052 | 83,617 | 82,147 | 66,476 | Upgrade
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| Other Receivables | 9,802 | 13,337 | 5,757 | 3,374 | 3,170 | Upgrade
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| Receivables | 123,303 | 111,790 | 89,507 | 85,922 | 69,691 | Upgrade
|
| Inventory | 236,998 | 235,567 | 201,606 | 177,325 | 104,081 | Upgrade
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| Prepaid Expenses | 6,017 | 12,586 | 7,496 | 4,925 | 943.72 | Upgrade
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| Other Current Assets | 6,099 | 1,879 | 10,765 | 8,850 | 2,900 | Upgrade
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| Total Current Assets | 432,969 | 405,857 | 367,920 | 351,909 | 245,698 | Upgrade
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| Property, Plant & Equipment | 779,748 | 747,116 | 639,434 | 498,498 | 435,826 | Upgrade
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| Long-Term Investments | - | 4,861 | 3,450 | 5,312 | 2,743 | Upgrade
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| Goodwill | 172,217 | 174,196 | 163,979 | 168,366 | 64,516 | Upgrade
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| Other Intangible Assets | 138,503 | 150,626 | 151,767 | 163,216 | 38,266 | Upgrade
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| Long-Term Deferred Tax Assets | 10,082 | 10,020 | 7,090 | 4,989 | 1,613 | Upgrade
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| Other Long-Term Assets | 12,152 | 4,203 | 10,122 | 12,211 | 4,220 | Upgrade
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| Total Assets | 1,545,872 | 1,534,689 | 1,376,503 | 1,235,751 | 823,605 | Upgrade
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| Accounts Payable | 70,308 | 68,528 | 57,177 | 55,082 | 35,655 | Upgrade
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| Accrued Expenses | 39,292 | 42,657 | 42,094 | 47,979 | 28,926 | Upgrade
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| Short-Term Debt | 193,451 | 222,783 | 165,085 | 93,217 | 50,197 | Upgrade
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| Current Portion of Long-Term Debt | 30,169 | 23,257 | 7,500 | 2,501 | 22,784 | Upgrade
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| Current Portion of Leases | 3,894 | 2,844 | 2,215 | 1,693 | 1,628 | Upgrade
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| Current Income Taxes Payable | 6,411 | 7,628 | 7,615 | 16,518 | 17,262 | Upgrade
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| Current Unearned Revenue | 1,001 | 278.78 | 395.07 | 1,255 | 2,410 | Upgrade
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| Other Current Liabilities | 22,465 | 34,001 | 53,645 | 23,711 | 16,535 | Upgrade
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| Total Current Liabilities | 366,990 | 401,978 | 335,726 | 241,957 | 175,395 | Upgrade
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| Long-Term Debt | 547,671 | 510,773 | 481,485 | 460,484 | 204,960 | Upgrade
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| Long-Term Leases | 15,772 | 14,847 | 5,618 | 5,870 | 5,110 | Upgrade
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| Pension & Post-Retirement Benefits | 9,231 | 13,331 | 18,405 | 19,790 | 34,061 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,865 | 12,634 | 14,642 | 22,326 | 11,809 | Upgrade
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| Other Long-Term Liabilities | 15,759 | 11,816 | 11,023 | 15,416 | 12,476 | Upgrade
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| Total Liabilities | 975,288 | 965,380 | 866,898 | 765,843 | 443,811 | Upgrade
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| Common Stock | 13,144 | 13,144 | 13,144 | 13,144 | 13,144 | Upgrade
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| Additional Paid-In Capital | 9,743 | 9,743 | 9,743 | 9,743 | 9,743 | Upgrade
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| Retained Earnings | 438,789 | 417,560 | 371,969 | 335,675 | 277,860 | Upgrade
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| Comprehensive Income & Other | 25,283 | 23,162 | 12,711 | 16,998 | 6,956 | Upgrade
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| Total Common Equity | 486,959 | 463,608 | 407,568 | 375,560 | 307,702 | Upgrade
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| Minority Interest | 83,625 | 105,701 | 102,037 | 94,348 | 72,093 | Upgrade
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| Shareholders' Equity | 570,584 | 569,309 | 509,605 | 469,908 | 379,795 | Upgrade
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| Total Liabilities & Equity | 1,545,872 | 1,534,689 | 1,376,503 | 1,235,751 | 823,605 | Upgrade
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| Total Debt | 790,956 | 774,506 | 661,903 | 563,766 | 284,679 | Upgrade
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| Net Cash (Debt) | -730,402 | -730,472 | -603,357 | -488,880 | -216,596 | Upgrade
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| Net Cash Per Share | -27784.63 | -27787.27 | -22951.80 | -18597.08 | -8239.35 | Upgrade
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| Filing Date Shares Outstanding | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | Upgrade
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| Total Common Shares Outstanding | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | Upgrade
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| Working Capital | 65,979 | 3,879 | 32,194 | 109,952 | 70,303 | Upgrade
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| Book Value Per Share | 18524.02 | 17635.73 | 15503.95 | 14286.36 | 11705.04 | Upgrade
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| Tangible Book Value | 176,239 | 138,785 | 91,821 | 43,978 | 204,920 | Upgrade
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| Tangible Book Value Per Share | 6704.17 | 5279.42 | 3492.89 | 1672.92 | 7795.20 | Upgrade
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| Land | 67,232 | 67,138 | 62,118 | 61,613 | 61,729 | Upgrade
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| Buildings | 481,036 | 452,332 | 379,490 | 257,244 | 233,862 | Upgrade
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| Machinery | 462,717 | 426,038 | 352,153 | 305,708 | 256,055 | Upgrade
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| Construction In Progress | 105,279 | 108,880 | 89,492 | 68,915 | 31,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.