030530 — Wonik Holdings Co Balance Sheet
0.000.00%
- KR₩2tn
- KR₩3tn
- KR₩645bn
- 61
- 17
- 96
- 64
Annual balance sheet for Wonik Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | 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 | 137,891 | 154,628 | 87,995 | 90,078 | 143,549 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 89,065 | 127,587 | 95,964 | 100,494 | 82,248 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 392,040 | 504,589 | 363,310 | 307,925 | 363,038 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 402,936 | 455,884 | 410,285 | 415,072 | 485,487 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,650,665 | 1,955,266 | 1,815,526 | 1,825,048 | 1,890,072 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 355,750 | 512,981 | 462,129 | 344,246 | 574,057 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 793,711 | 984,239 | 742,751 | 786,852 | 921,743 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 856,954 | 971,027 | 1,072,775 | 1,038,196 | 968,329 |
| Total Liabilities & Shareholders' Equity | 1,650,665 | 1,955,266 | 1,815,526 | 1,825,048 | 1,890,072 |
| Total Common Shares Outstanding |