074600.KQ | Wonik QnC Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1391.14 Billion	1296.61 Billion	858.32 Billion	776.79 Billion	649.34 Billion	359.5 Billion
Total Current Assets	370.01 Billion	353.48 Billion	247.67 Billion	226.31 Billion	404.26 Billion	104.1 Billion
Cash And Short Term Investments	58.54 Billion	74.88 Billion	68.08 Billion	51.17 Billion	136.94 Billion	16.22 Billion
Cash and Cash Equivalents	58.54 Billion	74.88 Billion	68.08 Billion	50.58 Billion	12.49 Billion	15.54 Billion
Short Term Investments	-	-	-	583.21 Million	124.44 Billion	684.52 Million
Net Receivables	92.15 Billion	89.38 Billion	69.69 Billion	79.73 Billion	210.93 Billion	28.89 Billion
Inventory	201.6 Billion	177.32 Billion	104.08 Billion	91.03 Billion	52.28 Billion	56.34 Billion
Other Current Assets	17.7 Billion	11.89 Billion	5.82 Billion	4.37 Billion	4.1 Billion	2.63 Billion
Total Non-Current Assets	1021.13 Billion	943.12 Billion	610.65 Billion	550.48 Billion	245.07 Billion	255.39 Billion
Net PPE	639.43 Billion	498.49 Billion	435.82 Billion	409.69 Billion	213.2 Billion	176.16 Billion
Good Will And Intangible Assets	315.74 Billion	331.58 Billion	102.78 Billion	100 Billion	9.25 Billion	10.06 Billion
Good Will	172.32 Billion	168.36 Billion	64.51 Billion	60.94 Billion	9.25 Billion	10.06 Billion
Intangible Assets	143.42 Billion	163.21 Billion	38.26 Billion	39.06 Billion	7.55 Billion	-
Long-Term Investments	36.67 Billion	37.06 Billion	34.11 Billion	5.1 Billion	3.37 Billion	59.34 Billion
Tax Assets	19.63 Billion	64.27 Billion	34.35 Billion	34.12 Billion	8.13 Billion	838.52 Million
Other Non Current Assets	9.64 Billion	11.71 Billion	3.57 Billion	1.54 Billion	11.1 Billion	8.98 Billion
Other Assets	-	1.00	-	1.00	-	1.00
Total Liabilities	881.54 Billion	826.7 Billion	478.53 Billion	474.17 Billion	362.14 Billion	138.36 Billion
Total Current Liabilities	335.72 Billion	241.95 Billion	175.39 Billion	370.94 Billion	104.79 Billion	85.64 Billion
Account Payables	57.17 Billion	55.08 Billion	35.65 Billion	30.51 Billion	11.25 Billion	20.58 Billion
Tax Payables	7.61 Billion	16.51 Billion	17.26 Billion	41.25 Billion	4.66 Billion	723.81 Million
Short Term Debt	174.79 Billion	97.41 Billion	74.6 Billion	238.65 Billion	74.28 Billion	48.18 Billion
Deferred Revenue	11.37 Billion	5.29 Billion	3.11 Billion	685.6 Million	1.12 Billion	1.21 Billion
Other Current Liabilities	92.37 Billion	84.16 Billion	62.02 Billion	101.08 Billion	18.12 Billion	15.65 Billion
Total Non Current Liabilities	545.81 Billion	584.74 Billion	303.13 Billion	103.22 Billion	257.35 Billion	52.72 Billion
Long-Term Debt	481.48 Billion	460.48 Billion	204.96 Billion	21.61 Billion	231.06 Billion	35.62 Billion
Deferred Revenue Non Current	21 Million	21 Million	24.38 Million	24.67 Million	516.61 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35.02 Billion	41.05 Billion	51.62 Billion	68.85 Billion	16.74 Billion	6.7 Billion
Other Liabilities	-	1.00	-	-	1.00	-
Total Equity	509.6 Billion	469.9 Billion	379.79 Billion	302.62 Billion	287.19 Billion	221.13 Billion
Stock Holders Equity	407.56 Billion	375.55 Billion	307.7 Billion	238.43 Billion	213.02 Billion	210.38 Billion
Common Stock	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion
Retained Earnings	341.96 Billion	306.94 Billion	250.47 Billion	190.66 Billion	165.51 Billion	163.11 Billion
Accumulated other comprehensive income	42.71 Billion	45.73 Billion	34.33 Billion	24.88 Billion	24.66 Billion	24.41 Billion
Common Stock Equity	407.56 Billion	375.55 Billion	307.7 Billion	238.43 Billion	213.02 Billion	210.38 Billion
Capital Lease Obligation	5.61 Billion	5.87 Billion	5.1 Billion	5.68 Billion	516.61 Million	-
Total Investments	36.67 Billion	37.06 Billion	34.11 Billion	5.69 Billion	127.81 Billion	60.03 Billion
Total Debt	661.9 Billion	563.76 Billion	284.67 Billion	265.96 Billion	305.86 Billion	83.81 Billion
Net Debt	603.35 Billion	488.87 Billion	216.58 Billion	215.37 Billion	293.36 Billion	68.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1453.27 Billion	1408.26 Billion	1391.14 Billion	1391.14 Billion	1350.41 Billion	1325.87 Billion
Total Current Assets	420.8 Billion	388.34 Billion	370.01 Billion	370.01 Billion	347.28 Billion	352.38 Billion
Cash And Short Term Investments	62.76 Billion	46.81 Billion	58.54 Billion	58.54 Billion	45.26 Billion	55.52 Billion
Cash and Cash Equivalents	62.76 Billion	46.81 Billion	58.54 Billion	58.54 Billion	40.97 Billion	55.52 Billion
Short Term Investments	-	-	-	-	4.29 Billion	-
Net Receivables	125.68 Billion	106.8 Billion	92.15 Billion	92.15 Billion	88.02 Billion	92.99 Billion
Inventory	221.53 Billion	216.62 Billion	201.6 Billion	201.6 Billion	204.54 Billion	192.09 Billion
Other Current Assets	10.81 Billion	18.09 Billion	17.7 Billion	17.7 Billion	9.45 Billion	11.76 Billion
Total Non-Current Assets	1032.46 Billion	1019.92 Billion	1021.13 Billion	1021.13 Billion	1003.12 Billion	973.49 Billion
Net PPE	669.16 Billion	651.18 Billion	639.43 Billion	639.43 Billion	606.49 Billion	569.55 Billion
Good Will And Intangible Assets	307.42 Billion	312.34 Billion	315.74 Billion	315.74 Billion	346.74 Billion	351.33 Billion
Good Will	-	-1.00	172.32 Billion	172.32 Billion	-	-
Intangible Assets	-	312.34 Billion	143.42 Billion	143.42 Billion	346.74 Billion	351.33 Billion
Long-Term Investments	42.66 Billion	41.11 Billion	36.67 Billion	36.67 Billion	38.93 Billion	39.15 Billion
Tax Assets	6.56 Billion	7.71 Billion	19.63 Billion	19.63 Billion	3.63 Billion	3.96 Billion
Other Non Current Assets	6.64 Billion	7.57 Billion	9.64 Billion	9.64 Billion	7.32 Billion	9.47 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	906.83 Billion	879.39 Billion	881.54 Billion	881.54 Billion	844.63 Billion	820.39 Billion
Total Current Liabilities	343.55 Billion	327.37 Billion	335.72 Billion	335.72 Billion	258.14 Billion	235.75 Billion
Account Payables	62.79 Billion	55.6 Billion	57.17 Billion	57.17 Billion	44.14 Billion	48.17 Billion
Tax Payables	5.14 Billion	7.31 Billion	7.61 Billion	7.61 Billion	7.1 Billion	12.23 Billion
Short Term Debt	187.81 Billion	180.9 Billion	174.79 Billion	174.79 Billion	137.4 Billion	115.33 Billion
Deferred Revenue	4.98 Billion	9.46 Billion	11.37 Billion	11.37 Billion	8.52 Billion	4.09 Billion
Other Current Liabilities	87.95 Billion	81.4 Billion	92.37 Billion	92.37 Billion	68.06 Billion	68.15 Billion
Total Non Current Liabilities	563.27 Billion	552.01 Billion	545.81 Billion	545.81 Billion	586.48 Billion	584.63 Billion
Long-Term Debt	507.83 Billion	495.83 Billion	481.48 Billion	481.48 Billion	489.46 Billion	488.18 Billion
Deferred Revenue Non Current	5.22 Billion	5.67 Billion	21 Million	21 Million	21 Million	21 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.93 Billion	29.89 Billion	35.02 Billion	35.02 Billion	39.12 Billion	38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	546.43 Billion	528.87 Billion	509.6 Billion	509.6 Billion	505.77 Billion	505.48 Billion
Stock Holders Equity	437.38 Billion	422.14 Billion	407.56 Billion	407.56 Billion	403.12 Billion	402.96 Billion
Common Stock	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion
Retained Earnings	371.75 Billion	356.58 Billion	341.96 Billion	341.96 Billion	334.22 Billion	334.01 Billion
Accumulated other comprehensive income	42.73 Billion	42.67 Billion	42.71 Billion	42.71 Billion	46.01 Billion	46.06 Billion
Common Stock Equity	437.38 Billion	422.14 Billion	407.56 Billion	407.56 Billion	403.12 Billion	402.96 Billion
Capital Lease Obligation	5.22 Billion	5.67 Billion	5.61 Billion	5.61 Billion	5.57 Billion	5.54 Billion
Total Investments	42.66 Billion	41.11 Billion	36.67 Billion	36.67 Billion	43.22 Billion	39.15 Billion
Total Debt	700.86 Billion	682.4 Billion	661.9 Billion	661.9 Billion	632.44 Billion	609.05 Billion
Net Debt	638.1 Billion	635.59 Billion	603.35 Billion	603.35 Billion	591.47 Billion	553.53 Billion

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