WONIK Materials Co.,Ltd. (KOSDAQ:104830)
South Korea
· Delayed Price · Currency is KRW 54,300
-400 (-0.73%)
Apr 29, 2026, 3:30 PM KST
WONIK Materials 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 | 54,196 | 36,989 | 51,396 | 54,928 | 44,864 | Upgrade
|
| Short-Term Investments | 5,431 | 70,481 | 784.98 | 239.9 | 13,019 | Upgrade
|
| Trading Asset Securities | - | 559.52 | 872.55 | 2,680 | 2,765 | Upgrade
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| Cash & Short-Term Investments | 59,627 | 108,029 | 53,054 | 57,849 | 60,648 | Upgrade
|
| Cash Growth | -44.80% | 103.62% | -8.29% | -4.62% | 10.00% | Upgrade
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| Accounts Receivable | 24,529 | 24,982 | 33,305 | 60,655 | 28,963 | Upgrade
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| Other Receivables | 2,388 | 1,263 | 914.19 | 242.52 | 1,728 | Upgrade
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| Receivables | 27,588 | 26,800 | 34,622 | 61,077 | 30,733 | Upgrade
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| Inventory | 34,060 | 39,807 | 40,307 | 121,791 | 39,312 | Upgrade
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| Prepaid Expenses | 2,734 | 4,233 | 4,479 | 2,846 | 2,157 | Upgrade
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| Other Current Assets | 1,371 | 483.88 | 586.77 | 3,392 | 4,522 | Upgrade
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| Total Current Assets | 125,380 | 179,353 | 133,049 | 246,955 | 137,373 | Upgrade
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| Property, Plant & Equipment | 336,476 | 306,995 | 262,692 | 278,963 | 263,336 | Upgrade
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| Long-Term Investments | 39,887 | 34,743 | 43,197 | 34,696 | 46,855 | Upgrade
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| Other Intangible Assets | 8,185 | 6,327 | 5,421 | 5,101 | 4,086 | Upgrade
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| Long-Term Deferred Tax Assets | 6,972 | 5,543 | 5,159 | 8,509 | 1,720 | Upgrade
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| Other Long-Term Assets | 118,766 | 48,323 | 47,067 | 8,046 | 9,415 | Upgrade
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| Total Assets | 637,777 | 583,296 | 498,231 | 583,018 | 462,931 | Upgrade
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| Accounts Payable | 8,256 | 12,788 | 7,532 | 15,024 | 18,046 | Upgrade
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| Accrued Expenses | 1,576 | 1,584 | 1,331 | 1,605 | 2,636 | Upgrade
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| Short-Term Debt | 25,531 | 49,184 | 27,503 | 81,031 | 25,651 | Upgrade
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| Current Portion of Long-Term Debt | 2,048 | - | - | - | 318.11 | Upgrade
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| Current Portion of Leases | 305.75 | 289.82 | 355.96 | 371.62 | 314.2 | Upgrade
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| Current Income Taxes Payable | 6,320 | 10,971 | 361.19 | 21,355 | 8,552 | Upgrade
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| Other Current Liabilities | 14,020 | 12,983 | 10,459 | 17,002 | 13,254 | Upgrade
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| Total Current Liabilities | 58,057 | 87,800 | 47,542 | 136,390 | 68,771 | Upgrade
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| Long-Term Debt | 50,627 | 11,070 | - | - | - | Upgrade
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| Long-Term Leases | 450.53 | 471.54 | 358.65 | 326.26 | 402.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 405.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 247.58 | 225.54 | 166.01 | 460.62 | Upgrade
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| Other Long-Term Liabilities | 3,159 | 2,541 | 1,843 | 768.97 | 617.06 | Upgrade
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| Total Liabilities | 112,294 | 102,130 | 49,969 | 137,651 | 70,657 | Upgrade
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| Common Stock | 6,304 | 6,304 | 6,304 | 6,304 | 6,304 | Upgrade
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| Additional Paid-In Capital | 65,771 | 65,771 | 65,771 | 65,771 | 65,771 | Upgrade
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| Retained Earnings | 446,933 | 402,530 | 373,396 | 370,413 | 316,961 | Upgrade
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| Comprehensive Income & Other | 6,475 | 6,561 | 2,791 | 2,879 | 3,239 | Upgrade
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| Total Common Equity | 525,484 | 481,166 | 448,262 | 445,367 | 392,275 | Upgrade
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| Shareholders' Equity | 525,484 | 481,166 | 448,262 | 445,367 | 392,275 | Upgrade
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| Total Liabilities & Equity | 637,777 | 583,296 | 498,231 | 583,018 | 462,931 | Upgrade
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| Total Debt | 78,962 | 61,015 | 28,217 | 81,729 | 26,686 | Upgrade
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| Net Cash (Debt) | -19,335 | 47,014 | 24,837 | -23,880 | 33,962 | Upgrade
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| Net Cash Growth | - | 89.29% | - | - | 26.43% | Upgrade
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| Net Cash Per Share | -1533.51 | 3728.91 | 1969.92 | -1894.07 | 2693.70 | Upgrade
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| Filing Date Shares Outstanding | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | Upgrade
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| Total Common Shares Outstanding | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | Upgrade
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| Working Capital | 67,323 | 91,553 | 85,507 | 110,565 | 68,601 | Upgrade
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| Book Value Per Share | 41678.58 | 38163.53 | 35553.79 | 35324.16 | 31113.15 | Upgrade
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| Tangible Book Value | 517,299 | 474,839 | 442,841 | 440,266 | 388,188 | Upgrade
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| Tangible Book Value Per Share | 41029.39 | 37661.74 | 35123.83 | 34919.55 | 30789.04 | Upgrade
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| Land | 66,218 | 54,806 | 45,830 | 45,828 | 45,818 | Upgrade
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| Buildings | 152,274 | 142,756 | 110,988 | 117,044 | 94,919 | Upgrade
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| Machinery | 317,678 | 291,029 | 281,466 | 253,754 | 218,079 | Upgrade
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| Construction In Progress | 59,607 | 45,840 | 20,932 | 31,875 | 46,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.