014190 — Wonik Cube Balance Sheet

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Annual balance sheet for Wonik Cube, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,100	38,153	28,051	30,702	30,345
Net Total Accounts Receivable
Net Total Receivables	38,985	45,250	45,433	44,689	47,098
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92,567	114,499	105,059	108,414	118,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,254	26,786	26,425	26,271	29,855
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126,883	147,279	136,796	139,500	153,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,955	50,513	35,751	33,097	44,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	42,974	52,532	37,309	35,300	46,490
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	83,909	94,747	99,487	104,201	106,877
Total Liabilities & Shareholders' Equity	126,883	147,279	136,796	139,500	153,367
Total Common Shares Outstanding