Wonik Ips Co., Ltd (240810.KQ)

KRW 22450.0

(-3.23%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1104.47 Billion 1121.67 Billion 1167.58 Billion 1099.64 Billion 899.16 Billion 512.34 Billion
Total Current Assets 600.91 Billion 596.02 Billion 674.84 Billion 656.88 Billion 552.97 Billion 331.71 Billion
Cash And Short Term Investments 99.78 Billion 151.37 Billion 195.18 Billion 155.09 Billion 13.54 Billion 90.88 Billion
Cash and Cash Equivalents 53.98 Billion 98.37 Billion 37.67 Billion 135.09 Billion 13.54 Billion 92.61 Million
Short Term Investments 45.79 Billion 53 Billion 157.5 Billion 20 Billion 11.85 Billion 90.79 Billion
Net Receivables 132.99 Billion 108.98 Billion 129.08 Billion 95.7 Billion 192.12 Billion 46.54 Billion
Inventory 340.98 Billion 327.14 Billion 330.09 Billion 381.05 Billion 322.2 Billion 184.48 Billion
Other Current Assets 27.14 Billion 8.52 Billion 20.48 Billion 25.02 Billion 25.1 Billion 9.79 Billion
Total Non-Current Assets 503.55 Billion 525.64 Billion 492.73 Billion 442.75 Billion 346.18 Billion 180.63 Billion
Net PPE 355.67 Billion 370.36 Billion 335.76 Billion 275.29 Billion 246.91 Billion 137.93 Billion
Good Will And Intangible Assets 22.29 Billion 34.12 Billion 42.98 Billion 46.27 Billion 48.27 Billion 7.92 Billion
Good Will - 8.88 Billion 16.19 Billion 16.19 Billion 16.45 Billion -
Intangible Assets 22.29 Billion 25.24 Billion 26.79 Billion 30.07 Billion 32.01 Billion 7.92 Billion
Long-Term Investments 73.73 Billion 77.05 Billion 83.09 Billion 75.19 Billion 18.27 Billion 8.97 Billion
Tax Assets 38.43 Billion 25.92 Billion 26.69 Billion 35.51 Billion 24.41 Billion 17.14 Billion
Other Non Current Assets 13.41 Billion 18.17 Billion 4.19 Billion 10.47 Billion 8.31 Billion 8.65 Billion
Other Assets - - 1.00 - - -
Total Liabilities 237.77 Billion 251.94 Billion 366.54 Billion 436.61 Billion 332.6 Billion 143.12 Billion
Total Current Liabilities 209.65 Billion 248.9 Billion 359.39 Billion 429.85 Billion 327.04 Billion 123.96 Billion
Account Payables 32.64 Billion 34.56 Billion 52.03 Billion 61.73 Billion 67.57 Billion 36.94 Billion
Tax Payables 476.86 Million 13.55 Billion 20.42 Billion 32.56 Billion 8.53 Billion 15.35 Billion
Short Term Debt 2.5 Billion 1.39 Billion 887.63 Million 1.02 Billion 15.28 Billion 9 Billion
Deferred Revenue 132.83 Billion 140.38 Billion 232.97 Billion 266.8 Billion 192.7 Billion 52.44 Billion
Other Current Liabilities 41.67 Billion 72.56 Billion 73.49 Billion 100.29 Billion 51.48 Billion 25.57 Billion
Total Non Current Liabilities 28.11 Billion 3.04 Billion 7.14 Billion 6.76 Billion 5.56 Billion 19.16 Billion
Long-Term Debt 6.61 Billion 1.4 Billion 1.25 Billion 1.06 Billion 1.88 Billion -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.99 Billion 1.63 Billion 5.89 Billion 5.7 Billion 3.67 Billion 19.16 Billion
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 866.7 Billion 869.72 Billion 801.03 Billion 663.02 Billion 566.55 Billion 369.21 Billion
Stock Holders Equity 866.7 Billion 869.72 Billion 801.03 Billion 663.02 Billion 566.55 Billion 369.21 Billion
Common Stock 24.54 Billion 24.54 Billion 24.54 Billion 24.54 Billion 24.54 Billion 20.63 Billion
Retained Earnings 489.07 Billion 517.13 Billion 438.93 Billion 302.18 Billion 207.51 Billion 173.67 Billion
Accumulated other comprehensive income 5.3 Billion 4.33 Billion 2.72 Billion 1.45 Billion -346.92 Million -164.54 Million
Common Stock Equity 866.7 Billion 869.72 Billion 801.03 Billion 663.02 Billion 566.55 Billion 369.21 Billion
Capital Lease Obligation 6.61 Billion 1.4 Billion 1.25 Billion 1.06 Billion 1.88 Billion -
Total Investments 119.52 Billion 130.05 Billion 240.6 Billion 95.19 Billion 18.27 Billion 99.76 Billion
Total Debt 9.11 Billion 2.8 Billion 2.14 Billion 2.08 Billion 17.16 Billion 9 Billion
Net Debt -44.87 Billion -95.57 Billion -35.53 Billion -133.01 Billion 3.62 Billion 8.9 Billion

Balance Sheet Charts