Wonik Pne Co., Ltd. (217820.KQ)

KRW 2370.0

(-3.46%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 524.43 Billion 411.77 Billion 404.33 Billion 95.61 Billion 107.44 Billion 73.01 Billion
Total Current Assets 381.35 Billion 263.74 Billion 259.43 Billion 72.29 Billion 85.97 Billion 51.71 Billion
Cash And Short Term Investments 8.94 Billion 17.41 Billion 50.76 Billion 20.88 Billion 23.07 Billion 11.83 Billion
Cash and Cash Equivalents 8.89 Billion 17.41 Billion 50.67 Billion 18.49 Billion 23.07 Billion 11.83 Billion
Short Term Investments 55.39 Million 1.21 Billion 90 Million 2.39 Billion - -
Net Receivables 109.2 Billion 72.45 Billion 53.95 Billion 22.32 Billion 19.38 Billion 9.53 Billion
Inventory 230.21 Billion 150.04 Billion 137.01 Billion 28.58 Billion 42.88 Billion 28.42 Billion
Other Current Assets 32.99 Billion 23.83 Billion 17.7 Billion 490.97 Million 623.95 Million 1.91 Billion
Total Non-Current Assets 143.07 Billion 148.03 Billion 144.89 Billion 23.32 Billion 21.47 Billion 21.3 Billion
Net PPE 74.76 Billion 73.93 Billion 71.94 Billion 22.19 Billion 20.91 Billion 20.42 Billion
Good Will And Intangible Assets 45.81 Billion 53.91 Billion 58.97 Billion 299.21 Million 239.54 Million 441.39 Million
Good Will 32.13 Billion 36.88 Billion 39.61 Billion - - -
Intangible Assets 13.67 Billion 17.03 Billion 19.35 Billion 299.21 Million 239.54 Million -
Long-Term Investments 3.96 Billion 3.15 Billion 2.48 Billion 579.46 Million 320.48 Million 105.48 Million
Tax Assets 12.38 Billion 9.58 Billion 9.3 Billion 245.13 Million -239.54 Million 185.25 Million
Other Non Current Assets 6.15 Billion 7.45 Billion 2.19 Billion -1.00 239.54 Million 147.62 Million
Other Assets 1.00 1.00 - 1.00 - -
Total Liabilities 384.37 Billion 297.14 Billion 239.87 Billion 54.85 Billion 75.22 Billion 45.86 Billion
Total Current Liabilities 381.73 Billion 290 Billion 229.49 Billion 51.75 Billion 57.44 Billion 38.3 Billion
Account Payables 53.85 Billion 45.77 Billion 35.15 Billion 928.78 Million 7.55 Billion 9.04 Billion
Tax Payables 2.64 Billion 889.27 Million 4.1 Billion 841.3 Million 772.39 Million 497.07 Million
Short Term Debt 111.57 Billion 133.11 Billion 77.04 Billion 25.52 Billion 14.05 Billion 12.77 Billion
Deferred Revenue 198.55 Billion 93.05 Billion 99.56 Billion 22.13 Billion 32.86 Billion 13.94 Billion
Other Current Liabilities 17.74 Billion 18.05 Billion 17.73 Billion 3.16 Billion 2.97 Billion 2.53 Billion
Total Non Current Liabilities 2.64 Billion 7.13 Billion 10.38 Billion 3.1 Billion 17.77 Billion 7.56 Billion
Long-Term Debt 1.11 Billion 1.14 Billion 1.9 Billion 3.1 Billion 17.59 Billion 7.56 Billion
Deferred Revenue Non Current 1.00 1.46 Billion 874.7 Million - 420.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.34 Billion 1.38 Billion 3.5 Billion - -420.00 -1.00
Other Liabilities - 1.00 - - - 1.00
Total Equity 140.06 Billion 114.63 Billion 164.45 Billion 40.75 Billion 32.22 Billion 27.14 Billion
Stock Holders Equity 140.06 Billion 114.63 Billion 123.13 Billion 40.75 Billion 32.22 Billion 27.14 Billion
Common Stock 23.72 Billion 21.72 Billion 18.15 Billion 5.38 Billion 4.9 Billion 2.45 Billion
Retained Earnings 61.24 Billion 66.1 Billion 93.97 Billion 22.03 Billion 19.1 Billion 15.66 Billion
Accumulated other comprehensive income -7.84 Billion 411.81 Million 168.69 Million 1.01 Billion 1.76 Billion 127.9 Million
Common Stock Equity 140.06 Billion 114.63 Billion 123.13 Billion 40.75 Billion 32.22 Billion 27.14 Billion
Capital Lease Obligation 1.11 Billion 1.46 Billion 874.7 Million - - -
Total Investments 4.02 Billion 3.15 Billion 2.57 Billion 2.97 Billion 320.48 Million 105.48 Million
Total Debt 112.69 Billion 135.72 Billion 79.81 Billion 28.62 Billion 31.64 Billion 20.34 Billion
Net Debt 103.79 Billion 118.31 Billion 29.14 Billion 10.13 Billion 8.57 Billion 8.5 Billion

Balance Sheet Charts