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Wonik Holdings Co Ltd (030530)

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3,410 -60    -1.73%
28/06 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 114,099
  • Bid/Ask: 3,405 / 3,410
  • Day's Range: 3,390 - 3,480
Type:  Equity
Market:  South Korea
ISIN:  KR7030530000 
Wonik Holdings 3,410 -60 -1.73%

030530 Balance Sheet

 
Assess the latest Wonik Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 030530 Annual Report data, financial summaries and charts are available for Wonik Holdings Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 350478.11 307924.93 348855.9 329181.69
Cash and Short Term Investments 111440.44 93481.37 143083.73 106262.06
Cash - - - -
Cash & Equivalents 82263.06 74012.2 131386.37 94932.02
Short Term Investments 28304.83 18596.62 9320.34 8953.02
Total Receivables, Net - 65118.19 - -
Accounts Receivables - Trade, Net - 55281.96 - -
Total Inventory 140759.43 104019.29 130635.2 139849.23
Prepaid Expenses - 2352.47 - -
Other Current Assets, Total 98278.23 42953.61 75136.97 83070.4
Total Assets 1859199.9 1825048.42 1836741.11 1822855.92
Property/Plant/Equipment, Total - Net 427150.68 415072.23 407203.96 407785.2
Property/Plant/Equipment, Total - Gross 717694.83 692787.36 669195.03 659448.3
Accumulated Depreciation, Total -290544.15 -277715.13 -261991.07 -251663.1
Goodwill, Net 21848.28 21848.28 13398.66 13398.66
Intangibles, Net 16088.26 15647.17 14100.67 14132.11
Long Term Investments 951390.89 971337.18 970577.01 974547.8
Note Receivable - Long Term - 9432.77 - -
Other Long Term Assets, Total 82691.81 77597.85 74899.59 75967.68
Other Assets, Total 277766.93 117348.13 225174.84 242092.45
Total Current Liabilities 443392.71 344245.7 454111.62 452335.09
Accounts Payable - 19725.4 - -
Payable/Accrued - - - -
Accrued Expenses - 8127.89 - -
Notes Payable/Short Term Debt 243901.41 209656.77 329544.82 353051.16
Current Port. of LT Debt/Capital Leases 64414.51 33515.32 36177.98 15165.47
Other Current liabilities, Total 135076.79 73220.32 88388.82 84118.46
Total Liabilities 597805.74 507448.06 520044.92 513067.16
Total Long Term Debt 143356.99 150667.08 47405.37 43279.74
Long Term Debt 129750 138000 33916.66 29666.66
Capital Lease Obligations 13606.99 12667.08 13488.71 13613.08
Deferred Income Tax 1088.72 2549.61 8989.45 8987.85
Minority Interest 262110.04 279404.12 252608.04 249969.9
Other Liabilities, Total -496044.14 -757831.99 -848375.87 -594556.58
Total Equity 1261394.16 1317600.36 1316696.19 1309788.77
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 38618.99 38618.99 38618.99 38618.99
Additional Paid-In Capital 375571.19 388779.52 388809.08 388809.08
Retained Earnings (Accumulated Deficit) 588681.13 614981.03 640398.01 636551.74
Treasury Stock - Common -3648.45 -3648.45 -3648.45 -3648.45
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 262171.3 278869.26 252518.56 249457.4
Total Liabilities & Shareholders' Equity 1859199.9 1825048.42 1836741.11 1822855.92
Total Common Shares Outstanding 76.38 76.38 76.38 76.38
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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