030530.KQ | Wonik Holdings Co., Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1825.04 Billion	1815.52 Billion	1955.26 Billion	1650.66 Billion	1225.2 Billion	1209.05 Billion
Total Current Assets	307.92 Billion	363.3 Billion	504.58 Billion	392.03 Billion	189.92 Billion	180.81 Billion
Cash And Short Term Investments	90.07 Billion	89.38 Billion	154.62 Billion	135.52 Billion	53.99 Billion	48.78 Billion
Cash and Cash Equivalents	74.01 Billion	76.62 Billion	132.75 Billion	88.26 Billion	40.14 Billion	37.53 Billion
Short Term Investments	16.06 Billion	12.75 Billion	21.87 Billion	47.25 Billion	13.85 Billion	11.25 Billion
Net Receivables	100.27 Billion	95.77 Billion	127.58 Billion	91.43 Billion	58.79 Billion	49.14 Billion
Inventory	104.01 Billion	170.71 Billion	196.02 Billion	145.49 Billion	68.8 Billion	72.98 Billion
Other Current Assets	13.54 Billion	7.44 Billion	26.35 Billion	19.58 Billion	8.34 Billion	9.9 Billion
Total Non-Current Assets	1517.12 Billion	1452.21 Billion	1450.67 Billion	1258.62 Billion	1035.27 Billion	1028.24 Billion
Net PPE	415.07 Billion	410.28 Billion	455.88 Billion	402.93 Billion	308.83 Billion	212.19 Billion
Good Will And Intangible Assets	37.49 Billion	24.77 Billion	138.96 Billion	103.17 Billion	7.18 Billion	6.92 Billion
Good Will	21.84 Billion	13.39 Billion	87.07 Billion	63.06 Billion	-	1.03 Billion
Intangible Assets	15.64 Billion	11.37 Billion	47.43 Billion	55.72 Billion	7.18 Billion	5.89 Billion
Long-Term Investments	1045.78 Billion	976.83 Billion	825.69 Billion	742.5 Billion	709.6 Billion	802.25 Billion
Tax Assets	8.23 Billion	8.86 Billion	11.9 Billion	3.52 Billion	1.65 Billion	1.64 Billion
Other Non Current Assets	10.53 Billion	31.45 Billion	18.22 Billion	6.47 Billion	7.98 Billion	5.21 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	507.44 Billion	494.37 Billion	623.76 Billion	507.3 Billion	286.59 Billion	311.44 Billion
Total Current Liabilities	344.24 Billion	462.12 Billion	512.98 Billion	355.75 Billion	220.25 Billion	134.22 Billion
Account Payables	19.72 Billion	26.43 Billion	69.29 Billion	38.01 Billion	24.55 Billion	17.48 Billion
Tax Payables	12.22 Billion	23.59 Billion	16.87 Billion	18.23 Billion	5.05 Billion	10.62 Billion
Short Term Debt	243.17 Billion	350.5 Billion	262.14 Billion	146.43 Billion	148.89 Billion	71.03 Billion
Deferred Revenue	25.67 Billion	15.02 Billion	109.07 Billion	105.2 Billion	21.07 Billion	17.32 Billion
Other Current Liabilities	55.67 Billion	70.15 Billion	72.46 Billion	66.09 Billion	25.74 Billion	28.38 Billion
Total Non Current Liabilities	163.2 Billion	32.24 Billion	110.78 Billion	151.55 Billion	66.34 Billion	177.21 Billion
Long-Term Debt	138 Billion	6.41 Billion	54.58 Billion	96.85 Billion	24.91 Billion	142.34 Billion
Deferred Revenue Non Current	12.66 Billion	12.8 Billion	2.2 Billion	400 Million	2.6 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.98 Billion	3.71 Billion	27.38 Billion	34.13 Billion	33.59 Billion	29.69 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	1317.6 Billion	1321.15 Billion	1331.5 Billion	1143.36 Billion	938.6 Billion	897.61 Billion
Stock Holders Equity	1038.19 Billion	1072.77 Billion	971.02 Billion	856.95 Billion	768.42 Billion	733.75 Billion
Common Stock	38.61 Billion	38.61 Billion	38.61 Billion	38.61 Billion	38.61 Billion	38.61 Billion
Retained Earnings	614.98 Billion	648.45 Billion	541.19 Billion	430.81 Billion	352.82 Billion	319.86 Billion
Accumulated other comprehensive income	-534.85 Million	574.67 Million	3.46 Billion	-223.37 Million	-486.23 Million	-911.96 Million
Common Stock Equity	1038.19 Billion	1072.77 Billion	971.02 Billion	856.95 Billion	768.42 Billion	733.75 Billion
Capital Lease Obligation	12.66 Billion	12.8 Billion	14.12 Billion	13.23 Billion	12.93 Billion	-
Total Investments	1061.85 Billion	989.59 Billion	847.56 Billion	789.76 Billion	723.45 Billion	813.5 Billion
Total Debt	393.83 Billion	369.72 Billion	330.85 Billion	256.51 Billion	186.74 Billion	213.37 Billion
Net Debt	319.82 Billion	293.1 Billion	198.1 Billion	168.24 Billion	146.6 Billion	175.84 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1860.41 Billion	1859.19 Billion	1825.04 Billion	1825.04 Billion	1836.74 Billion	1822.85 Billion
Total Current Assets	360.45 Billion	350.47 Billion	307.92 Billion	307.92 Billion	348.85 Billion	329.18 Billion
Cash And Short Term Investments	99.8 Billion	83.13 Billion	90.07 Billion	90.07 Billion	133.76 Billion	97.3 Billion
Cash and Cash Equivalents	98.92 Billion	82.26 Billion	74.01 Billion	74.01 Billion	131.38 Billion	94.93 Billion
Short Term Investments	872.55 Million	872.55 Million	16.06 Billion	16.06 Billion	2.37 Billion	2.37 Billion
Net Receivables	91.5 Billion	86.8 Billion	100.27 Billion	100.27 Billion	65.23 Billion	71.79 Billion
Inventory	136.44 Billion	140.75 Billion	104.01 Billion	104.01 Billion	130.63 Billion	139.84 Billion
Other Current Assets	32.7 Billion	39.77 Billion	13.54 Billion	13.54 Billion	19.22 Billion	20.22 Billion
Total Non-Current Assets	1499.96 Billion	1508.72 Billion	1517.12 Billion	1517.12 Billion	1487.88 Billion	1493.67 Billion
Net PPE	431.34 Billion	427.15 Billion	415.07 Billion	415.07 Billion	407.2 Billion	407.78 Billion
Good Will And Intangible Assets	21.84 Billion	21.84 Billion	37.49 Billion	37.49 Billion	27.49 Billion	27.53 Billion
Good Will	21.84 Billion	21.84 Billion	21.84 Billion	21.84 Billion	13.39 Billion	13.39 Billion
Intangible Assets	19.89 Billion	16.08 Billion	15.64 Billion	15.64 Billion	14.1 Billion	14.13 Billion
Long-Term Investments	1015.39 Billion	1029.57 Billion	1045.78 Billion	1045.78 Billion	1042.88 Billion	1048.14 Billion
Tax Assets	7.83 Billion	9.55 Billion	8.23 Billion	8.23 Billion	7.7 Billion	7.84 Billion
Other Non Current Assets	23.54 Billion	20.59 Billion	10.53 Billion	10.53 Billion	2.59 Billion	2.37 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	599.99 Billion	597.8 Billion	507.44 Billion	507.44 Billion	520.04 Billion	513.06 Billion
Total Current Liabilities	450.87 Billion	443.39 Billion	344.24 Billion	344.24 Billion	454.11 Billion	452.33 Billion
Account Payables	51.93 Billion	53.85 Billion	52.75 Billion	19.72 Billion	50.6 Billion	48.65 Billion
Tax Payables	6.86 Billion	15.01 Billion	12.22 Billion	12.22 Billion	3.95 Billion	2.87 Billion
Short Term Debt	303.06 Billion	308.31 Billion	243.17 Billion	243.17 Billion	365.72 Billion	368.21 Billion
Deferred Revenue	58.25 Billion	42.1 Billion	25.67 Billion	25.67 Billion	15.99 Billion	20.7 Billion
Other Current Liabilities	37.61 Billion	39.11 Billion	22.64 Billion	55.67 Billion	21.79 Billion	14.75 Billion
Total Non Current Liabilities	149.12 Billion	154.41 Billion	163.2 Billion	163.2 Billion	65.93 Billion	60.73 Billion
Long-Term Debt	124.5 Billion	129.75 Billion	138 Billion	138 Billion	33.91 Billion	29.66 Billion
Deferred Revenue Non Current	12.98 Billion	13.6 Billion	12.66 Billion	12.66 Billion	13.48 Billion	13.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.18 Billion	9.96 Billion	9.98 Billion	9.98 Billion	9.53 Billion	8.46 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	1260.41 Billion	1261.39 Billion	1317.6 Billion	1317.6 Billion	1316.69 Billion	1309.78 Billion
Stock Holders Equity	990.71 Billion	999.28 Billion	1038.19 Billion	1038.19 Billion	1064.08 Billion	1059.81 Billion
Common Stock	38.61 Billion	38.61 Billion	38.61 Billion	38.61 Billion	38.61 Billion	38.61 Billion
Retained Earnings	566.37 Billion	574.89 Billion	614.98 Billion	614.98 Billion	626.8 Billion	622.95 Billion
Accumulated other comprehensive income	13.71 Billion	13.84 Billion	-534.85 Million	-534.85 Million	13.5 Billion	13.08 Billion
Common Stock Equity	990.71 Billion	999.28 Billion	1038.19 Billion	1038.19 Billion	1064.08 Billion	1059.81 Billion
Capital Lease Obligation	12.98 Billion	13.6 Billion	12.66 Billion	12.66 Billion	13.48 Billion	13.61 Billion
Total Investments	1016.26 Billion	1030.44 Billion	1061.85 Billion	1061.85 Billion	1045.25 Billion	1050.51 Billion
Total Debt	440.55 Billion	451.67 Billion	393.83 Billion	393.83 Billion	413.12 Billion	411.49 Billion
Net Debt	341.62 Billion	369.4 Billion	319.82 Billion	319.82 Billion	281.74 Billion	316.56 Billion

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