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WONIK

104830.KQ

Tags: KR Basic Materials Chemicals - Specialty

WONIK Materials Co.,Ltd. Price (104830.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,608,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

WONIK Materials Co.,Ltd.

Currency: KRW

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 22.96B 29.61B 34.45B 25.13B 20.02B 33.16B 29.70B 26.63B 49.91B 44.86B 54.93B 51.40B
Short Term Investments 41.00B 10.06B 5.10B 1.69B 0.00 0.00 0.00 6.50B 5.22B 15.78B 2.68B 1.66B
Net Receivables 9.81B 15.37B 16.49B 8.51B 26.09B 11.70B 23.75B 18.49B 18.78B 28.96B 64.47B 33.30B
Inventory 9.99B 11.09B 12.84B 24.07B 25.73B 24.99B 20.15B 31.04B 33.67B 39.31B 121.79B 40.31B
Other Current Assets 10.90B 4.44B 8.06B 11.80B 624.91M 1.01B 9.49B 11.74B 6.17B 11.00B 3.09B 6.38B
Total Current Assets 84.85B 66.77B 72.26B 69.82B 72.83B 72.74B 83.08B 94.41B 113.74B 137.37B 246.96B 133.05B
Non Current Assets
Property, Plant, and Equipment, Net 61.50B 74.21B 72.80B 97.55B 134.14B 159.70B 177.44B 217.40B 240.50B 263.34B 278.96B 262.69B
Goodwill 0.00 0.00 12.85B 6.51B 3.22B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.87B 2.83B 6.01B 6.33B 5.41B 2.96B 3.91B 3.40B 3.78B 4.09B 5.10B 5.42B
Long Term Investments 1.01B 23.79B 27.03B 50.76B 44.52B 41.36B 47.99B 41.45B 39.55B 55.85B 39.52B 87.62B
Tax Assets 0.00 0.00 0.00 877.91M 1.63B 2.52B 1.85B 1.29B 1.96B 1.72B 8.51B 5.16B
Other Non-Current Assets -64,375,382,650.00 12.94B 20.70B 2.31B 548.40M 347.05M 831.79M 803.00M 567.94M 563.49M 3.97B 4.29B
Total Non-Current Assets 64.38B 113.77B 139.39B 164.34B 189.47B 206.88B 232.02B 264.35B 286.37B 325.56B 336.06B 365.18B
Other Assets 2.89B 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 8.00
Total Assets 152.11B

+0%

180.54B

+19%

211.66B

+17%

234.16B

+11%

262.31B

+12%

279.62B

+7%

315.10B

+13%

358.76B

+14%

400.11B

+12%

462.93B

+16%

583.02B

+26%

498.23B

-15%

Liabilities
Current Liabilities
Account Payables 5.81B 8.56B 8.86B 9.48B 9.48B 9.03B 11.36B 12.14B 12.02B 18.05B 15.02B 7.53B
Short Term Debt 144.00M 0.00 6.43B 4.71B 4.29B 4.35B 21.44M 24.08B 27.69B 26.28B 81.40B 27.86B
Tax Payables 0.00 0.00 0.00 4.54B 2.13B 5.51B 7.38B 2.33B 6.46B 8.55B 21.36B 361.19M
Deferred Revenue 0.00 0.00 0.00 4.54B 2.13B 5.51B 7.38B 2.33B 6.46B 8.55B 21.36B 6.31M
Other Current Liabilities 11.46B 7.54B 11.53B 6.99B 20.76B 10.21B 13.06B 10.94B 6.15B 15.89B 18.61B 11.78B
Total Current Liabilities 17.42B 16.10B 26.81B 25.72B 36.66B 34.61B 31.83B 49.48B 58.78B 68.77B 136.39B 47.54B
Non Current Liabilities
Long Term Debt 0.00 5.94B 1.70B 1.34B 941.21M 1.02B 345.56M 753.79M 586.00M 402.89M 326.26M 358.65M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -1.00 -1.00 0.00 419.07M 294.05M 5.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 635.61M 583.43M 49.75M 9.46M 35.53M 28.43M 460.62M 166.01M 225.54M
Other Non-Current Liabilities -501,459,360.00 3.93B 4.42B 4.60B 3.11B 2.15B 1.78B 1.07B 2.13B 1.02B 768.97M 1.84B
Total Non-Current Liabilities 0.00 9.88B 6.12B 5.94B 4.63B 3.17B 2.14B 1.82B 2.72B 1.89B 1.26B 2.43B
Other Liabilities 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 7.00
Capital Lease Obligations 0.00 0.00 0.00 680.17M 0.00 711.47M 0.00 657.51M 524.82M 717.09M 697.88M 714.60M
Total Liabilities 17.42B

+0%

25.98B

+49%

32.93B

+27%

31.66B

-4%

41.29B

+30%

37.78B

-8%

33.97B

-10%

51.30B

+51%

61.50B

+20%

70.66B

+15%

137.65B

+95%

49.97B

-64%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.95B 3.07B 3.08B 3.10B 3.12B 3.15B 6.30B 6.30B 6.30B 6.30B 6.30B 6.30B
Retained Earnings 68.05B 87.25B 107.51B 128.53B 144.66B 165.02B 210.69B 233.89B 264.78B 315.51B 368.21B 370.18B
Accumulated Other Comprehensive Income Loss 0.00 2.63B 1.93B 3.16B 1.87B -931,682,552.00 -1,793,969,075.00 1.49B 1.75B 4.69B 5.08B 2.79B
Other Total Stockholders Equity 59.21B 59.06B 59.46B 61.40B 64.92B 68.67B 65.77B 65.77B 65.77B 65.77B 65.77B 68.98B
Total Stockholders Equity 130.22B 152.01B 171.98B 196.19B 214.57B 235.91B 280.97B 307.46B 338.61B 392.27B 445.37B 448.26B
Minority Interest 0.00 2.54B 6.75B 6.30B 6.45B 5.93B 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 130.22B

+0%

154.56B

+19%

178.73B

+16%

202.49B

+13%

221.02B

+9%

241.84B

+9%

280.97B

+16%

307.46B

+9%

338.61B

+10%

392.27B

+16%

445.37B

+14%

448.26B

+1%

Total Liabilities And Total Equity 0.00

+0%

180.54B

+0%

211.66B

+17%

234.16B

+11%

262.31B

+12%

279.62B

+7%

315.10B

+13%

358.76B

+14%

400.11B

+12%

462.93B

+16%

583.02B

+26%

498.23B

-15%

Additional Metrics
Total Investments 42.01B

+0%

33.85B

-19%

32.13B

-5%

52.44B

+63%

44.52B

-15%

41.36B

-7%

47.99B

+16%

47.96B

0%

44.78B

-7%

71.64B

+60%

42.20B

-41%

89.28B

+112%

Total Debt 0.00

+0%

5.94B

+0%

8.12B

+37%

7.63B

-6%

6.89B

-10%

5.67B

-18%

367.00M

-94%

24.83B

+6,667%

28.27B

+14%

26.69B

-6%

81.73B

+206%

28.22B

-65%

Net Debt -22,961,897,760.00 -23,665,468,970.00 -26,325,446,830.00 -17,496,004,760.00 -13,126,474,843.00 -27,496,935,615.00 -29,328,133,553.00 -1,798,877,987.00 -21,639,216,983.00 -18,178,377,690.00 26.80B -23,179,234,210.00
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