Wonik IPS Co., Ltd. (KOSDAQ:240810)
South Korea
· Delayed Price · Currency is KRW 120,800
-300 (-0.25%)
Apr 29, 2026, 3:30 PM KST
Wonik IPS 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 | 107,274 | 135,051 | 53,989 | 98,373 | 37,675 | Upgrade
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| Short-Term Investments | 110,185 | 4,585 | 36,924 | 57,040 | 23,744 | Upgrade
|
| Trading Asset Securities | 83,978 | 7,694 | 15,792 | - | 143,812 | Upgrade
|
| Cash & Short-Term Investments | 301,437 | 147,331 | 106,705 | 155,413 | 205,231 | Upgrade
|
| Cash Growth | 104.60% | 38.07% | -31.34% | -24.27% | 27.15% | Upgrade
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| Accounts Receivable | 37,578 | 23,052 | 22,384 | 39,065 | 35,163 | Upgrade
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| Other Receivables | 35,285 | 77,350 | 51,917 | 29,448 | 37,830 | Upgrade
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| Receivables | 72,894 | 100,462 | 74,302 | 68,512 | 73,013 | Upgrade
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| Inventory | 272,699 | 337,664 | 340,988 | 327,143 | 330,092 | Upgrade
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| Prepaid Expenses | 2,483 | 2,403 | 6,417 | 4,930 | 8,200 | Upgrade
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| Other Current Assets | 49,710 | 57,275 | 59,139 | 40,026 | 58,312 | Upgrade
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| Total Current Assets | 699,222 | 645,135 | 587,551 | 596,025 | 674,848 | Upgrade
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| Property, Plant & Equipment | 325,145 | 337,025 | 355,678 | 370,368 | 335,763 | Upgrade
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| Long-Term Investments | 31,922 | 27,214 | 27,323 | 31,400 | 33,495 | Upgrade
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| Goodwill | - | - | - | 8,885 | 16,194 | Upgrade
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| Other Intangible Assets | 27,679 | 27,085 | 22,239 | 25,096 | 26,364 | Upgrade
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| Long-Term Deferred Tax Assets | 24,672 | 32,479 | 32,189 | 25,922 | 26,695 | Upgrade
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| Long-Term Deferred Charges | - | 15.14 | 51.48 | 148.7 | 428.53 | Upgrade
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| Other Long-Term Assets | 55,937 | 55,164 | 59,767 | 63,777 | 53,798 | Upgrade
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| Total Assets | 1,164,636 | 1,124,147 | 1,084,863 | 1,121,671 | 1,167,586 | Upgrade
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| Accounts Payable | 25,220 | 33,881 | 32,648 | 34,561 | 52,039 | Upgrade
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| Accrued Expenses | 8,271 | 8,909 | 10,077 | 10,904 | 11,076 | Upgrade
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| Current Portion of Leases | 2,674 | 3,135 | 2,505 | 1,392 | 887.63 | Upgrade
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| Current Income Taxes Payable | 7,664 | 3,718 | 374.15 | 13,559 | 20,427 | Upgrade
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| Other Current Liabilities | 144,281 | 179,328 | 163,952 | 188,485 | 274,967 | Upgrade
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| Total Current Liabilities | 188,110 | 228,970 | 209,555 | 248,902 | 359,397 | Upgrade
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| Long-Term Leases | 3,485 | 5,257 | 6,614 | 1,408 | 1,253 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2,660 | Upgrade
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| Other Long-Term Liabilities | 3,026 | 2,460 | 1,990 | 1,633 | 3,236 | Upgrade
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| Total Liabilities | 194,621 | 236,687 | 218,160 | 251,943 | 366,546 | Upgrade
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| Common Stock | 24,542 | 24,542 | 24,542 | 24,542 | 24,542 | Upgrade
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| Additional Paid-In Capital | 357,424 | 357,424 | 357,424 | 351,381 | 351,381 | Upgrade
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| Retained Earnings | 596,933 | 514,504 | 494,184 | 521,284 | 441,629 | Upgrade
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| Treasury Stock | -9,644 | -9,644 | -9,644 | -27,669 | -16,540 | Upgrade
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| Comprehensive Income & Other | 761.02 | 634.55 | 196.98 | 189.61 | 27.56 | Upgrade
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| Shareholders' Equity | 970,016 | 887,460 | 866,703 | 869,727 | 801,040 | Upgrade
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| Total Liabilities & Equity | 1,164,636 | 1,124,147 | 1,084,863 | 1,121,671 | 1,167,586 | Upgrade
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| Total Debt | 6,159 | 8,392 | 9,119 | 2,801 | 2,141 | Upgrade
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| Net Cash (Debt) | 295,277 | 138,939 | 97,586 | 152,613 | 203,091 | Upgrade
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| Net Cash Growth | 112.52% | 42.38% | -36.06% | -24.86% | 27.47% | Upgrade
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| Net Cash Per Share | 6068.71 | 2855.55 | 2036.30 | 3163.36 | 4207.90 | Upgrade
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| Filing Date Shares Outstanding | 48.66 | 48.66 | 48.66 | 47.86 | 48.26 | Upgrade
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| Total Common Shares Outstanding | 48.66 | 48.66 | 48.66 | 47.86 | 48.26 | Upgrade
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| Working Capital | 511,112 | 416,165 | 377,995 | 347,123 | 315,451 | Upgrade
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| Book Value Per Share | 19936.32 | 18239.60 | 17812.98 | 18174.08 | 16596.98 | Upgrade
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| Tangible Book Value | 942,336 | 860,375 | 844,463 | 835,747 | 758,481 | Upgrade
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| Tangible Book Value Per Share | 19367.44 | 17682.93 | 17355.90 | 17464.02 | 15715.19 | Upgrade
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| Land | 68,846 | 69,140 | 69,081 | 83,082 | 87,402 | Upgrade
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| Buildings | 219,953 | 219,972 | 212,462 | 199,269 | 148,663 | Upgrade
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| Machinery | 240,742 | 231,209 | 212,854 | 201,847 | 175,584 | Upgrade
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| Construction In Progress | 24,025 | 17,871 | 37,444 | 34,480 | 59,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.