Wonlim Corporation (KRX:005820)
South Korea
· Delayed Price · Currency is KRW 16,890
+70 (0.42%)
Apr 29, 2026, 3:30 PM KST
Wonlim 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 | 22,403 | 11,151 | 13,431 | 8,274 | 10,099 | Upgrade
|
| Short-Term Investments | 21,547 | 24,991 | 23,596 | 22,763 | 24,515 | Upgrade
|
| Trading Asset Securities | 8,340 | 7,497 | 3,318 | 1,421 | 2,791 | Upgrade
|
| Cash & Short-Term Investments | 52,290 | 43,639 | 40,346 | 32,458 | 37,405 | Upgrade
|
| Cash Growth | 19.82% | 8.16% | 24.30% | -13.23% | -6.42% | Upgrade
|
| Accounts Receivable | 20,210 | 18,059 | 17,479 | 15,096 | 15,529 | Upgrade
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| Other Receivables | 1,684 | 1,679 | 1,292 | 1,010 | 1,866 | Upgrade
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| Receivables | 29,979 | 44,669 | 44,857 | 30,679 | 34,592 | Upgrade
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| Inventory | 14,952 | 13,732 | 13,997 | 14,689 | 15,028 | Upgrade
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| Prepaid Expenses | 96.17 | 88.49 | 93.87 | 72.68 | 119.93 | Upgrade
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| Other Current Assets | 741.62 | 39.33 | 91.99 | 267.31 | 313.86 | Upgrade
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| Total Current Assets | 98,059 | 102,168 | 99,385 | 78,166 | 87,459 | Upgrade
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| Property, Plant & Equipment | 23,542 | 24,334 | 26,111 | 27,345 | 24,141 | Upgrade
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| Long-Term Investments | 46,757 | 37,440 | 34,081 | 32,099 | 28,017 | Upgrade
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| Other Intangible Assets | 2,315 | 2,112 | 2,128 | 2,128 | 2,127 | Upgrade
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| Long-Term Deferred Tax Assets | 713.76 | 513.87 | 312.68 | 341.58 | 444.34 | Upgrade
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| Other Long-Term Assets | 13,414 | 13,149 | 11,588 | 11,816 | 20,089 | Upgrade
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| Total Assets | 189,908 | 185,004 | 174,969 | 169,932 | 170,283 | Upgrade
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| Accounts Payable | 13,798 | 12,644 | 5,608 | 4,908 | 4,959 | Upgrade
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| Accrued Expenses | 1,241 | 1,023 | 1,047 | 748.85 | 629.16 | Upgrade
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| Short-Term Debt | 5,720 | 5,840 | 5,633 | 7,986 | 14,709 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,200 | - | - | 2,500 | Upgrade
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| Current Portion of Leases | 141.37 | 132.76 | 92.42 | 151.11 | 193.98 | Upgrade
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| Current Income Taxes Payable | 663.69 | 1,338 | 683.04 | 836.4 | 648.13 | Upgrade
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| Current Unearned Revenue | 42.48 | 98.47 | 721.73 | 2,180 | 1,040 | Upgrade
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| Other Current Liabilities | 2,525 | 2,743 | 2,028 | 2,109 | 1,984 | Upgrade
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| Total Current Liabilities | 24,132 | 26,020 | 15,814 | 18,919 | 26,663 | Upgrade
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| Long-Term Debt | 2,200 | - | 2,200 | 2,200 | - | Upgrade
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| Long-Term Leases | 176.13 | 295.78 | 200.32 | 42.57 | 166.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 187.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,901 | 3,204 | 3,963 | 4,022 | 7,021 | Upgrade
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| Other Long-Term Liabilities | 354.21 | 420.88 | 874.66 | 818.95 | 806.22 | Upgrade
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| Total Liabilities | 30,763 | 29,941 | 23,052 | 26,003 | 34,844 | Upgrade
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| Common Stock | 11,490 | 11,490 | 11,490 | 11,490 | 11,490 | Upgrade
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| Additional Paid-In Capital | 3,705 | 3,705 | 3,621 | 2,963 | 2,963 | Upgrade
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| Retained Earnings | 102,115 | 98,967 | 96,212 | 89,929 | 82,927 | Upgrade
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| Treasury Stock | -1,371 | -1,371 | -1,471 | -1,371 | -1,371 | Upgrade
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| Comprehensive Income & Other | 10,619 | 10,623 | 10,574 | 10,656 | 10,792 | Upgrade
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| Total Common Equity | 126,558 | 123,414 | 120,427 | 113,667 | 106,801 | Upgrade
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| Minority Interest | 32,587 | 31,649 | 31,490 | 30,263 | 28,638 | Upgrade
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| Shareholders' Equity | 159,145 | 155,063 | 151,917 | 143,929 | 135,439 | Upgrade
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| Total Liabilities & Equity | 189,908 | 185,004 | 174,969 | 169,932 | 170,283 | Upgrade
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| Total Debt | 8,237 | 8,468 | 8,126 | 10,380 | 17,569 | Upgrade
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| Net Cash (Debt) | 44,052 | 35,171 | 32,220 | 22,078 | 19,836 | Upgrade
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| Net Cash Growth | 25.25% | 9.16% | 45.94% | 11.30% | 8.16% | Upgrade
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| Net Cash Per Share | 21419.33 | 17103.87 | 15664.91 | 10734.00 | 9643.16 | Upgrade
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| Filing Date Shares Outstanding | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
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| Total Common Shares Outstanding | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
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| Working Capital | 73,928 | 76,148 | 83,571 | 59,247 | 60,796 | Upgrade
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| Book Value Per Share | 61550.63 | 60002.11 | 58549.69 | 55262.96 | 51911.06 | Upgrade
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| Tangible Book Value | 124,243 | 121,302 | 118,299 | 111,539 | 104,674 | Upgrade
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| Tangible Book Value Per Share | 60424.85 | 58975.17 | 57515.27 | 54228.54 | 50877.22 | Upgrade
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| Land | 13,253 | 13,253 | 14,230 | 14,230 | 10,485 | Upgrade
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| Buildings | 10,235 | 9,995 | 11,043 | 11,019 | 8,915 | Upgrade
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| Machinery | 21,743 | 21,341 | 20,243 | 20,227 | 19,867 | Upgrade
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| Construction In Progress | 26.73 | 47.63 | 177.95 | 66.2 | 61.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.