Wonik Pne Co., Ltd. (KOSDAQ:217820)
South Korea
· Delayed Price · Currency is KRW 4,045.00
+135.00 (3.45%)
Apr 29, 2026, 3:30 PM KST
Wonik Pne 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 | 10,220 | 4,441 | 8,892 | 17,410 | 50,678 | Upgrade
|
| Short-Term Investments | 2,000 | 11,903 | 2,734 | 1,217 | 199.16 | Upgrade
|
| Trading Asset Securities | - | 56.93 | 55.4 | - | - | Upgrade
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| Cash & Short-Term Investments | 12,220 | 16,401 | 11,682 | 18,627 | 50,877 | Upgrade
|
| Cash Growth | -25.49% | 40.39% | -37.28% | -63.39% | 143.62% | Upgrade
|
| Accounts Receivable | 36,137 | 35,817 | 105,192 | 66,841 | 50,820 | Upgrade
|
| Other Receivables | 1,370 | 1,184 | 1,236 | 3,738 | 2,357 | Upgrade
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| Receivables | 37,507 | 37,039 | 106,466 | 71,237 | 53,839 | Upgrade
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| Inventory | 92,921 | 246,943 | 230,212 | 150,042 | 137,011 | Upgrade
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| Prepaid Expenses | 849.57 | 864.33 | 513.82 | 602.55 | 453.09 | Upgrade
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| Other Current Assets | 43,101 | 55,695 | 32,486 | 23,236 | 17,257 | Upgrade
|
| Total Current Assets | 186,598 | 356,942 | 381,360 | 263,743 | 259,437 | Upgrade
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| Property, Plant & Equipment | 84,629 | 69,952 | 74,761 | 73,934 | 71,942 | Upgrade
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| Long-Term Investments | 2,299 | 2,385 | 3,967 | 2,195 | 2,485 | Upgrade
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| Goodwill | 25,471 | 28,813 | 32,138 | 36,880 | 39,617 | Upgrade
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| Other Intangible Assets | 7,733 | 11,048 | 13,674 | 17,032 | 19,353 | Upgrade
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| Long-Term Deferred Tax Assets | 7,303 | 6,876 | 12,386 | 7,020 | 9,308 | Upgrade
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| Other Long-Term Assets | 2,269 | 3,880 | 6,154 | 8,409 | 2,194 | Upgrade
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| Total Assets | 316,303 | 479,896 | 524,439 | 409,215 | 404,336 | Upgrade
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| Accounts Payable | 14,298 | 20,602 | 53,852 | 45,777 | 35,151 | Upgrade
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| Accrued Expenses | 9,259 | 3,461 | 2,881 | 2,443 | 3,026 | Upgrade
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| Short-Term Debt | 79,550 | 159,039 | 109,140 | 130,950 | 73,690 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 83.33 | 341.55 | 2,250 | Upgrade
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| Current Portion of Leases | 901.7 | 1,086 | 2,353 | 1,827 | 1,102 | Upgrade
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| Current Income Taxes Payable | 249.36 | 7.02 | 2,645 | 889.27 | 4,109 | Upgrade
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| Current Unearned Revenue | - | - | - | 50 | 37.69 | Upgrade
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| Other Current Liabilities | 105,884 | 214,063 | 210,777 | 107,730 | 110,125 | Upgrade
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| Total Current Liabilities | 210,142 | 398,258 | 381,732 | 290,007 | 229,491 | Upgrade
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| Long-Term Debt | - | - | - | 1,150 | 1,902 | Upgrade
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| Long-Term Leases | 775.04 | 524.14 | 1,116 | 1,461 | 874.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 145.16 | 317.31 | 2,878 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80.91 | 178.25 | 583.55 | 4,105 | Upgrade
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| Other Long-Term Liabilities | 2,966 | 1,563 | 1,205 | 1,064 | 626 | Upgrade
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| Total Liabilities | 213,882 | 400,426 | 384,376 | 294,583 | 239,877 | Upgrade
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| Common Stock | 23,727 | 23,727 | 23,727 | 21,727 | 18,159 | Upgrade
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| Additional Paid-In Capital | 92,878 | 93,704 | 95,278 | 69,810 | 10,840 | Upgrade
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| Retained Earnings | 33,524 | 32,151 | 95,910 | 100,903 | 93,972 | Upgrade
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| Treasury Stock | -26,203 | -27,989 | -32,344 | -43,422 | - | Upgrade
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| Comprehensive Income & Other | -21,506 | -42,145 | -42,507 | -34,386 | 168.7 | Upgrade
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| Total Common Equity | 102,420 | 79,448 | 140,064 | 114,632 | 123,140 | Upgrade
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| Minority Interest | - | 21.25 | - | - | 41,320 | Upgrade
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| Shareholders' Equity | 102,420 | 79,469 | 140,064 | 114,632 | 164,460 | Upgrade
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| Total Liabilities & Equity | 316,303 | 479,896 | 524,439 | 409,215 | 404,336 | Upgrade
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| Total Debt | 81,227 | 160,649 | 112,692 | 135,729 | 79,819 | Upgrade
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| Net Cash (Debt) | -69,007 | -144,248 | -101,010 | -117,102 | -28,941 | Upgrade
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| Net Cash Per Share | -3219.76 | -5863.23 | -3248.71 | -3200.25 | -796.87 | Upgrade
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| Filing Date Shares Outstanding | - | 44.24 | 43.74 | 38.48 | 11.51 | Upgrade
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| Total Common Shares Outstanding | - | 44.24 | 43.74 | 38.48 | 11.51 | Upgrade
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| Working Capital | -23,543 | -41,316 | -371.82 | -26,264 | 29,946 | Upgrade
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| Book Value Per Share | - | 1795.76 | 3202.03 | 2979.39 | 10695.51 | Upgrade
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| Tangible Book Value | 69,216 | 39,587 | 94,252 | 60,720 | 64,170 | Upgrade
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| Tangible Book Value Per Share | - | 894.79 | 2154.71 | 1578.16 | 5573.57 | Upgrade
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| Land | 46,703 | 26,636 | 26,636 | 27,476 | 28,071 | Upgrade
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| Buildings | 33,233 | 40,563 | 40,563 | 39,692 | 40,458 | Upgrade
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| Construction In Progress | 2,627 | - | 1,424 | 904.9 | 366.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.