104830 — WONIK MATERIALS CO Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Market Cap
KR₩281bn
Enterprise Value
KR₩289bn
Revenue
KR₩311bn

Annual balance sheet for WONIK MATERIALS CO, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,134	44,864	57,609	52,269	107,548
Net Total Accounts Receivable
Net Total Receivables	21,581	53,196	61,077	34,622	26,800
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113,743	137,373	246,955	133,049	179,353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240,504	263,336	278,963	262,692	306,995
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	400,109	462,931	583,018	498,231	583,296
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	58,779	68,771	136,390	47,542	87,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	61,496	70,657	137,651	49,969	102,130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	338,613	392,275	445,367	448,262	481,166
Total Liabilities & Shareholders' Equity	400,109	462,931	583,018	498,231	583,296
Total Common Shares Outstanding