012620 — Wonil Special Steel Co Balance Sheet

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Basic MaterialsConservativeMicro CapNeutral

Annual balance sheet for Wonil Special Steel 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,115	13,654	11,983	14,146	15,343
Net Total Accounts Receivable
Net Total Receivables	74,845	95,853	87,750	86,937	95,914
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145,324	170,103	156,337	153,138	180,788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94,882	92,131	94,050	93,556	91,620
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	250,069	273,356	261,393	256,076	282,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103,906	122,906	104,150	89,618	114,379
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	112,080	125,105	106,681	95,874	116,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	137,989	148,251	154,712	160,201	166,742
Total Liabilities & Shareholders' Equity	250,069	273,356	261,393	256,076	282,828
Total Common Shares Outstanding