104830 — WONIK MATERIALS CO Balance Sheet
0.000.00%
- KR₩651bn
- KR₩670bn
- KR₩322bn
Annual balance sheet for WONIK MATERIALS CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 44,864 | 57,609 | 52,269 | 107,548 | 59,247 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53,196 | 61,077 | 34,622 | 26,800 | 27,588 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 137,373 | 246,955 | 133,049 | 179,353 | 125,380 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 263,336 | 278,963 | 262,692 | 306,995 | 336,476 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 462,931 | 583,018 | 498,231 | 583,296 | 637,777 |
| 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 | 68,771 | 136,390 | 47,542 | 87,800 | 58,057 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 70,657 | 137,651 | 49,969 | 102,130 | 112,294 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 392,275 | 445,367 | 448,262 | 481,166 | 525,484 |
| Total Liabilities & Shareholders' Equity | 462,931 | 583,018 | 498,231 | 583,296 | 637,777 |
| Total Common Shares Outstanding |