Wonlim Corporation (005820.KS) - Balance Sheet Statement

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005820.KS
Financials

15540 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,431.034	8,273.953	10,099.45	9,187.601	10,819.035	3,750.651	5,589.28	13,863.19	6,333.619	4,711.277	7,815.031	5,271.533	2,130.636	4,716.664	3,084.725	1,947.402	2,721.782
Short Term Investments Numbers are in millions	26,902.852	24,183.931	27,305.728	30,782.759	2,913.071	21,036.448	28,329.554	24,664.662	21,828.567	21,484.825	16,458.096	15,707.447	5,507.126	29,073.237	20,120.789	19,188.876	4,143.922
Cash and Short Term Investments Numbers are in millions	40,333.886	32,457.884	37,405.178	39,970.36	13,732.106	24,787.099	33,918.834	38,527.852	28,162.186	26,196.102	24,273.127	20,978.98	7,637.762	33,789.901	23,205.514	21,136.278	6,865.704
Net Receivables Numbers are in millions	44,935.771	31,986.609	40,068.14	45,584.11	47,662.268	25,032.023	19,062.484	18,197.977	19,314.482	21,263.435	23,286.236	23,593.044	0	23,498.369	22,729.157	21,927.559	10,374.83
Inventory Numbers are in millions	13,997.076	14,689.292	15,027.681	13,393.276	16,545.299	18,300.708	14,477.235	12,268.054	12,342.709	12,666.135	13,439.169	18,007.264	6,639.594	15,198.105	14,217.993	16,559.411	5,663.403
Other Current Assets Numbers are in millions	118.762	-968.099	-1,052.099	-398	-315.001	-0	-0.001	0.001	0	-0	-0.001	0.001	10,252.82	-0.002	-0.002	0.001	-0.002
Total Current Assets Numbers are in millions	99,385.495	78,165.685	91,448.899	98,549.746	77,624.672	68,119.83	67,458.552	68,993.883	59,819.377	60,125.671	60,998.532	62,579.288	24,530.176	72,486.373	60,152.662	59,623.249	22,903.935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,111.406	27,344.546	24,140.684	25,640.662	23,288.64	22,768.273	22,232.782	21,856.048	19,784.322	18,381.824	19,194.636	20,455.619	16,448.051	38,575.274	39,154.186	39,723.834	42,339.383
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,127.62	2,127.62	2,127.003	2,144.077	2,144.733	2,145.389	2,146.045	2,518.779	1,680.739	3,558.258	3,708.03	3,776.021	2,654.997	-274.305	-384.939	8.167	0
Goodwill and Intangible Assets Numbers are in millions	2,127.62	2,127.62	2,127.003	2,144.077	2,144.733	2,145.389	2,146.045	2,518.779	1,680.739	3,558.258	3,708.03	3,776.021	2,654.997	-274.305	-384.939	8.167	4,169.832
Long Term Investments Numbers are in millions	46,314.055	8,361.42	985.451	2,361.616	33,533.978	14,147.323	5,322.723	4,025.933	10,251.831	5,785.609	6,818.52	6,314.102	25,150.397	-13,881.721	-3,562.513	1,839.829	13,489.408
Tax Assets Numbers are in millions	312.681	341.578	444.336	406.65	389.727	331.182	239.127	245.942	182.299	92.263	36,194.532	35,539.037	0	753.162	534.726	2,244.037	32.444
Other Non-Current Assets Numbers are in millions	718.221	53,590.978	51,137.063	48,220.631	26,118.937	42,524.329	50,094.975	43,863.414	41,594.475	41,044.644	0	-0	27,268.657	35,768.702	25,479.211	24,118.982	774.423
Total Non-Current Assets Numbers are in millions	75,583.983	91,766.141	78,834.538	78,773.636	85,476.015	81,916.496	80,035.651	72,510.116	73,493.667	68,862.596	65,915.718	66,084.779	71,522.102	60,941.112	61,220.671	67,934.849	60,805.49
Total Assets Numbers are in millions	174,969.479	169,931.826	170,283.437	177,323.382	163,100.687	150,036.326	147,494.204	141,503.999	133,313.044	128,988.268	126,914.249	128,664.067	96,052.277	133,427.485	121,373.333	127,558.098	83,709.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,608.301	4,908.273	4,959.205	4,586.785	4,191.293	4,344.881	3,221.296	4,139.127	3,540.283	4,816.487	4,750.611	12,723.61	3,106.266	4,678.039	5,030.348	13,788.777	9,840.977
Short Term Debt Numbers are in millions	5,725.52	8,137.296	17,402.861	17,179.516	18,480.796	16,822.574	10,823.723	9,642.333	15,469.693	9,077.474	16,164.308	20,113.277	24,656.099	25,480.719	25,114.163	26,862.057	14,922.409
Tax Payables Numbers are in millions	683.037	836.399	648.127	4,909.063	388.541	750.037	276.845	2,115.264	1,280.206	1,075.225	858.393	906.144	0	784.811	1,191.943	3,280.683	761.356
Deferred Revenue Numbers are in millions	767.32	2,242.82	4,300.911	9,683.235	7,400.605	750.037	6,519.148	5,665.128	3,771.401	4,765.464	3,651.935	3,550.378	982.985	13,214.768	9,258.454	6,615.192	1,652.122
Other Current Liabilities Numbers are in millions	3,712.874	3,630.563	-0	-0.001	0	5,374.206	-0.001	0	23	31.872	31.872	431.872	125.677	2,031.872	1,023	24.5	24.464
Total Current Liabilities Numbers are in millions	15,814.015	18,918.952	26,662.976	31,449.535	30,072.694	27,291.698	20,564.166	19,446.588	22,804.378	18,691.296	24,598.726	36,819.136	28,871.026	45,405.398	40,425.965	47,290.526	26,439.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,200	2,242.566	166.254	4,451.494	8,540.307	1,500	4,930	4,930	0	6,430	4,130	4,230	0	7,217	3,012	5,430	18
Deferred Revenue Non-Current Numbers are in millions	200.315	0	993.984	1,254.306	1,460.551	2,624.321	2,342.863	2,562.142	0	1,696.653	1,747.026	2,187.608	0	1,431.655	0	2,574.86	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,963.308	4,022.102	7,021.205	6,774.628	6,693.259	6,031.124	6,402.401	5,828.876	6,056.305	5,334.587	4,661.912	2,840.175	2,729.395	507.952	136.951	427.873	753.841
Other Non-Current Liabilities Numbers are in millions	874.659	818.949	-0	0	0	0	0	-0	2,399.563	0	0	0	1,805.243	0.001	2,062.311	502.403	1,725.873
Total Non-Current Liabilities Numbers are in millions	7,238.282	7,083.616	8,181.443	12,480.428	16,694.117	10,155.445	13,675.264	13,321.017	8,455.868	13,461.239	10,538.938	9,257.783	4,534.638	9,156.608	5,211.262	8,935.136	2,497.714
Total Liabilities Numbers are in millions	23,052.297	26,002.568	34,844.419	43,929.962	46,766.812	37,447.143	34,239.43	32,767.606	31,260.246	32,152.536	35,137.664	46,076.919	33,405.665	54,562.006	45,637.227	56,225.662	28,937.686
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,489.85	11,489.85	11,489.85	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Retained Earnings Numbers are in millions	87,254.612	89,928.969	82,927.317	82,858.156	65,788.834	62,936.418	61,282.254	58,527.118	51,982.965	49,763.877	46,393.531	39,678.968	36,809.964	32,352.016	30,638.031	27,941.867	24,882.859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,531.743	19,541.489	19,625.986	18,936.991	19,227.644	19,211.935	23,933.87	23,592.536	25,244.465	15,949.754	15,334.67	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,150.555	-7,293.8	-7,242.379	-7,131.227	-5,476.674	-5,476.674	-7,033.256	-6,935.285	-6,886.3	1,605.206	1,605.206	16,297.911	14,836.649	19,099.453	17,508.007	17,887.43	18,888.881
Total Shareholders Equity Numbers are in millions	120,426.76	113,666.508	106,800.774	105,663.92	90,539.805	87,671.68	89,182.868	86,184.369	81,341.131	78,318.837	74,333.407	66,976.879	62,646.612	62,451.469	59,146.038	56,829.297	54,771.74
Total Equity Numbers are in millions	151,917.182	143,929.258	135,439.018	133,393.42	116,333.875	112,589.183	113,254.773	108,736.394	102,052.798	96,835.732	91,776.585	82,587.148	62,646.612	78,865.479	75,736.106	71,332.436	54,771.74
Total Liabilities & Shareholders Equity Numbers are in millions	174,969.479	169,931.826	170,283.437	177,323.382	163,100.687	150,036.326	147,494.204	141,503.999	133,313.044	128,988.268	126,914.249	128,664.067	96,052.277	133,427.485	121,373.333	127,558.098	83,709.426

Wonlim Corporation

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KRX:005820.KS