WONIK Materials Co.,Ltd. (104830.KQ)
KRW 19320.0
(1.15%)
KRW 19320.0
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 498.23 Billion | 583.01 Billion | 462.93 Billion | 400.1 Billion | 358.75 Billion | 315.09 Billion |
| Total Current Assets | 133.04 Billion | 246.95 Billion | 137.37 Billion | 113.74 Billion | 94.4 Billion | 83.08 Billion |
| Cash And Short Term Investments | 52.26 Billion | 57.6 Billion | 60.64 Billion | 55.13 Billion | 33.13 Billion | 29.69 Billion |
| Cash and Cash Equivalents | 51.39 Billion | 54.92 Billion | 44.86 Billion | 49.91 Billion | 26.63 Billion | 29.69 Billion |
| Short Term Investments | 872.55 Million | 2.68 Billion | 15.78 Billion | 5.22 Billion | 6.5 Billion | - |
| Net Receivables | 38.44 Billion | 63.49 Billion | 32.44 Billion | 23.21 Billion | 30.23 Billion | 26.45 Billion |
| Inventory | 40.3 Billion | 121.79 Billion | 39.31 Billion | 33.66 Billion | 31.03 Billion | 20.15 Billion |
| Other Current Assets | 2.02 Billion | 4.06 Billion | 4.97 Billion | 1.72 Billion | 10.00 | 6.78 Billion |
| Total Non-Current Assets | 365.18 Billion | 336.06 Billion | 325.55 Billion | 286.36 Billion | 264.34 Billion | 232.01 Billion |
| Net PPE | 262.69 Billion | 278.96 Billion | 263.33 Billion | 240.5 Billion | 217.39 Billion | 177.43 Billion |
| Good Will And Intangible Assets | 5.42 Billion | 5.1 Billion | 4.08 Billion | 3.77 Billion | 3.4 Billion | 3.9 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.42 Billion | 5.1 Billion | 4.08 Billion | 3.77 Billion | 3.4 Billion | 3.9 Billion |
| Long-Term Investments | 88.4 Billion | 39.52 Billion | 55.85 Billion | 39.55 Billion | 41.45 Billion | 47.99 Billion |
| Tax Assets | 5.15 Billion | 8.5 Billion | 1.72 Billion | 1.96 Billion | 1.29 Billion | 1.85 Billion |
| Other Non Current Assets | 3.5 Billion | 3.96 Billion | 563.49 Million | 567.93 Million | 803 Million | 831.78 Million |
| Other Assets | 2.00 | - | - | - | 1.00 | - |
| Total Liabilities | 49.96 Billion | 137.65 Billion | 70.65 Billion | 61.49 Billion | 51.3 Billion | 33.96 Billion |
| Total Current Liabilities | 47.54 Billion | 136.38 Billion | 68.77 Billion | 58.77 Billion | 49.47 Billion | 31.83 Billion |
| Account Payables | 7.53 Billion | 15.02 Billion | 18.04 Billion | 12.01 Billion | 12.13 Billion | 11.36 Billion |
| Tax Payables | 361.18 Million | 21.35 Billion | 8.55 Billion | 6.46 Billion | 2.32 Billion | 7.38 Billion |
| Short Term Debt | 27.85 Billion | 81.4 Billion | 26.28 Billion | 27.68 Billion | 24.07 Billion | 21.43 Million |
| Deferred Revenue | 6.3 Million | 21.35 Billion | 8.55 Billion | 6.46 Billion | 2.32 Billion | 7.38 Billion |
| Other Current Liabilities | 12.14 Billion | 18.6 Billion | 15.88 Billion | 12.61 Billion | 10.93 Billion | 13.06 Billion |
| Total Non Current Liabilities | 2.42 Billion | 1.26 Billion | 1.88 Billion | 2.71 Billion | 1.82 Billion | 2.13 Billion |
| Long-Term Debt | 358.64 Million | 326.25 Million | 402.89 Million | 291.94 Million | 334.72 Million | 345.55 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | 5.00 | 294.05 Million | 419.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Billion | 768.97 Million | 1.02 Billion | 2.1 Billion | 1.03 Billion | 1.78 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 448.26 Billion | 445.36 Billion | 392.27 Billion | 338.61 Billion | 307.45 Billion | 280.97 Billion |
| Stock Holders Equity | 448.26 Billion | 445.36 Billion | 392.27 Billion | 338.61 Billion | 307.45 Billion | 280.97 Billion |
| Common Stock | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion |
| Retained Earnings | 370.18 Billion | 368.2 Billion | 315.51 Billion | 264.78 Billion | 233.89 Billion | 210.69 Billion |
| Accumulated other comprehensive income | 6 Billion | 5.08 Billion | 4.68 Billion | 1.75 Billion | 1.48 Billion | -1.79 Billion |
| Common Stock Equity | 448.26 Billion | 445.36 Billion | 392.27 Billion | 338.61 Billion | 307.45 Billion | 280.97 Billion |
| Capital Lease Obligation | 358.64 Million | 326.25 Million | 402.89 Million | 294.05 Million | 419.06 Million | - |
| Total Investments | 89.27 Billion | 42.2 Billion | 71.63 Billion | 44.77 Billion | 47.95 Billion | 47.99 Billion |
| Total Debt | 28.21 Billion | 81.72 Billion | 26.68 Billion | 28.27 Billion | 24.83 Billion | 366.99 Million |
| Net Debt | -23.17 Billion | 26.8 Billion | -18.17 Billion | -21.63 Billion | -1.79 Billion | -29.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 528.88 Billion | 514.93 Billion | 498.23 Billion | 498.23 Billion | 503.71 Billion | 525.34 Billion |
| Total Current Assets | 147.73 Billion | 136.77 Billion | 133.04 Billion | 133.04 Billion | 169.58 Billion | 192.51 Billion |
| Cash And Short Term Investments | 77.27 Billion | 64.58 Billion | 52.26 Billion | 52.26 Billion | 77.39 Billion | 78.96 Billion |
| Cash and Cash Equivalents | 68.4 Billion | 58.7 Billion | 51.39 Billion | 51.39 Billion | 75.01 Billion | 76.58 Billion |
| Short Term Investments | 8.87 Billion | 5.87 Billion | 872.55 Million | 872.55 Million | 2.37 Billion | 2.37 Billion |
| Net Receivables | 23.59 Billion | 30.45 Billion | 38.44 Billion | 38.44 Billion | 24.94 Billion | 25.7 Billion |
| Inventory | 41.41 Billion | 41.74 Billion | 40.3 Billion | 40.3 Billion | 67.25 Billion | 81.87 Billion |
| Other Current Assets | 5.45 Billion | 31.32 Billion | 2.02 Billion | 2.02 Billion | 27.32 Billion | 5.97 Billion |
| Total Non-Current Assets | 381.15 Billion | 378.15 Billion | 365.18 Billion | 365.18 Billion | 334.13 Billion | 332.83 Billion |
| Net PPE | 275.48 Billion | 273.36 Billion | 262.69 Billion | 262.69 Billion | 275.84 Billion | 276.29 Billion |
| Good Will And Intangible Assets | 5.92 Billion | 5.97 Billion | 5.42 Billion | 5.42 Billion | 5.46 Billion | 5.31 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.92 Billion | 5.97 Billion | 5.42 Billion | 5.42 Billion | 5.46 Billion | 5.31 Billion |
| Long-Term Investments | 92.54 Billion | 91.4 Billion | 88.4 Billion | 88.4 Billion | 44.06 Billion | 42.41 Billion |
| Tax Assets | 5.47 Billion | 5.37 Billion | 5.15 Billion | 5.15 Billion | 7.34 Billion | 7.48 Billion |
| Other Non Current Assets | 1.72 Billion | 2.03 Billion | 3.5 Billion | 3.5 Billion | 1.4 Billion | 1.32 Billion |
| Other Assets | - | - | 2.00 | 2.00 | - | - |
| Total Liabilities | 57.64 Billion | 58.57 Billion | 49.96 Billion | 49.96 Billion | 50.49 Billion | 76.86 Billion |
| Total Current Liabilities | 54.89 Billion | 55.96 Billion | 47.54 Billion | 47.54 Billion | 48.71 Billion | 75.31 Billion |
| Account Payables | 19.29 Billion | 25.45 Billion | 7.53 Billion | 7.53 Billion | 18.6 Billion | 19.98 Billion |
| Tax Payables | 6.47 Billion | 3.26 Billion | 361.18 Million | 361.18 Million | 1.7 Billion | 1.7 Billion |
| Short Term Debt | 27.89 Billion | 27.23 Billion | 27.85 Billion | 27.85 Billion | 28.4 Billion | 53.62 Billion |
| Deferred Revenue | 6.47 Billion | -25.75 Billion | 6.3 Million | 6.3 Million | -18.97 Billion | -73.6 Billion |
| Other Current Liabilities | 1.23 Billion | 29.02 Billion | 12.14 Billion | 12.14 Billion | 20.67 Billion | 75.31 Billion |
| Total Non Current Liabilities | 2.74 Billion | 2.61 Billion | 2.42 Billion | 2.42 Billion | 1.77 Billion | 1.54 Billion |
| Long-Term Debt | - | 334.39 Million | 358.64 Million | 358.64 Million | 435.97 Million | 525.71 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Billion | 2.05 Billion | 1.84 Billion | 1.84 Billion | 1.17 Billion | 858.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 471.23 Billion | 456.35 Billion | 448.26 Billion | 448.26 Billion | 453.22 Billion | 448.48 Billion |
| Stock Holders Equity | 471.23 Billion | 456.35 Billion | 448.26 Billion | 448.26 Billion | 453.22 Billion | 448.48 Billion |
| Common Stock | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion |
| Retained Earnings | 393.61 Billion | 379.71 Billion | 370.18 Billion | 370.18 Billion | 376.86 Billion | 372.53 Billion |
| Accumulated other comprehensive income | 5.55 Billion | 4.57 Billion | 6 Billion | 6 Billion | 4.28 Billion | 3.87 Billion |
| Common Stock Equity | 471.23 Billion | 456.35 Billion | 448.26 Billion | 448.26 Billion | 453.22 Billion | 448.48 Billion |
| Capital Lease Obligation | 309.78 Million | 334.39 Million | 358.64 Million | 358.64 Million | 435.97 Million | 525.71 Million |
| Total Investments | 101.41 Billion | 97.28 Billion | 89.27 Billion | 89.27 Billion | 46.44 Billion | 44.79 Billion |
| Total Debt | 28.2 Billion | 27.57 Billion | 28.21 Billion | 28.21 Billion | 28.84 Billion | 54.14 Billion |
| Net Debt | -40.19 Billion | -31.13 Billion | -23.17 Billion | -23.17 Billion | -46.17 Billion | -22.43 Billion |
603987
FEL
146A
2255
SVLPF
NTGR