Wonlim Corporation (005820.KS)

KRW 12910.0

(-1.9%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 174.96 Billion 169.93 Billion 170.28 Billion 177.32 Billion 163.1 Billion 150.03 Billion
Total Current Assets 99.38 Billion 78.16 Billion 91.44 Billion 98.54 Billion 77.62 Billion 68.11 Billion
Cash And Short Term Investments 40.33 Billion 32.45 Billion 37.4 Billion 39.97 Billion 13.73 Billion 24.78 Billion
Cash and Cash Equivalents 13.43 Billion 8.27 Billion 10.09 Billion 9.18 Billion 10.81 Billion 3.75 Billion
Short Term Investments 26.9 Billion 24.18 Billion 27.3 Billion 30.78 Billion 2.91 Billion 21.03 Billion
Net Receivables 44.93 Billion 31.98 Billion 40.06 Billion 45.58 Billion 47.66 Billion 25.03 Billion
Inventory 13.99 Billion 14.68 Billion 15.02 Billion 13.39 Billion 16.54 Billion 18.3 Billion
Other Current Assets 118.76 Million -968.09 Million -1.05 Billion -397.99 Million -315 Million -420.00
Total Non-Current Assets 75.58 Billion 91.76 Billion 78.83 Billion 78.77 Billion 85.47 Billion 81.91 Billion
Net PPE 26.11 Billion 27.34 Billion 24.14 Billion 25.64 Billion 23.28 Billion 22.76 Billion
Good Will And Intangible Assets 2.12 Billion 2.12 Billion 2.12 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Good Will - - - - - -
Intangible Assets 2.12 Billion 2.12 Billion 2.12 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Long-Term Investments 46.31 Billion 8.36 Billion 985.45 Million 2.36 Billion 33.53 Billion 14.14 Billion
Tax Assets 312.68 Million 341.57 Million 444.33 Million 406.65 Million 389.72 Million 331.18 Million
Other Non Current Assets 718.22 Million 53.59 Billion 51.13 Billion 48.22 Billion 26.11 Billion 42.52 Billion
Other Assets 1.00 10.00 - -10.00 - -
Total Liabilities 23.05 Billion 26 Billion 34.84 Billion 43.92 Billion 46.76 Billion 37.44 Billion
Total Current Liabilities 15.81 Billion 18.91 Billion 26.66 Billion 31.44 Billion 30.07 Billion 27.29 Billion
Account Payables 5.6 Billion 4.9 Billion 4.95 Billion 4.58 Billion 4.19 Billion 4.34 Billion
Tax Payables 683.03 Million 836.39 Million 648.12 Million 4.9 Billion 388.54 Million 750.03 Million
Short Term Debt 5.72 Billion 8.13 Billion 17.4 Billion 17.17 Billion 18.48 Billion 16.82 Billion
Deferred Revenue 767.32 Million 2.24 Billion 4.3 Billion 9.68 Billion 7.4 Billion 750.03 Million
Other Current Liabilities 3.71 Billion 3.63 Billion -140.00 -540.00 430.00 5.37 Billion
Total Non Current Liabilities 7.23 Billion 7.08 Billion 8.18 Billion 12.48 Billion 16.69 Billion 10.15 Billion
Long-Term Debt 2.2 Billion 2.24 Billion 166.25 Million 4.45 Billion 8.54 Billion 1.5 Billion
Deferred Revenue Non Current 200.31 Million - 993.98 Million 1.25 Billion 1.46 Billion 2.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 874.65 Million 818.94 Million -50.00 260.00 280.00 240.00
Other Liabilities - 10.00 - -10.00 - 10.00
Total Equity 151.91 Billion 143.92 Billion 135.43 Billion 133.39 Billion 116.33 Billion 112.58 Billion
Stock Holders Equity 120.42 Billion 113.66 Billion 106.8 Billion 105.66 Billion 90.53 Billion 87.67 Billion
Common Stock 11.48 Billion 11.48 Billion 11.48 Billion 11 Billion 11 Billion 11 Billion
Retained Earnings 87.25 Billion 89.92 Billion 82.92 Billion 82.85 Billion 65.78 Billion 62.93 Billion
Accumulated other comprehensive income 19.53 Billion 19.54 Billion 19.62 Billion 18.93 Billion 19.22 Billion 19.21 Billion
Common Stock Equity 120.42 Billion 113.66 Billion 106.8 Billion 105.66 Billion 90.53 Billion 87.67 Billion
Capital Lease Obligation 200.31 Million 193.67 Million 360.23 Million 647.99 Million 341.83 Million -
Total Investments 73.21 Billion 32.54 Billion 28.29 Billion 33.14 Billion 36.44 Billion 35.18 Billion
Total Debt 8.12 Billion 10.37 Billion 17.56 Billion 21.63 Billion 27.02 Billion 18.32 Billion
Net Debt -5.3 Billion 2.1 Billion 7.46 Billion 12.44 Billion 16.2 Billion 14.57 Billion

Balance Sheet Charts