005820.KS KSC
Wonlim Corporation
1W: -1.2%
1M: -6.5%
3M: +5.0%
YTD: +0.4%
1Y: -6.1%
3Y: -30.5%
5Y: -40.9%
₩14,530.00 ($10.82)
-120.00 (-0.82%)
Weekly Expected Move ±2.9%
₩13685
₩14108
₩14530
₩14952
₩15375
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$189.9B
+2.7% ▲
5Y CAGR: +1.4%
Total Liabilities
$30.8B
+2.7% ▲
5Y CAGR: -6.9%
Shareholders Equity
$126.6B
+2.5% ▲
5Y CAGR: +3.7%
Cash & Investments
$52.3B
+19.8% ▲
5Y CAGR: +5.5%
Total Debt
$8.2B
-2.7% ▼
5Y CAGR: -17.6%
Net Debt
-$14.2B
-428.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.1B | $8.3B | $13.4B | $11.2B | $22.4B |
| Short-Term Investments | $27.3B | $24.2B | $26.9B | $32.5B | $29.9B |
| Cash & ST Investments | $37.4B | $32.5B | $40.3B | $43.6B | $52.3B |
| Net Receivables | $34.9B | $30.9B | $17.5B | $44.7B | $30.1B |
| Inventory | $15.0B | $14.7B | $14.0B | $13.7B | $15.0B |
| Other Current Assets | $38.6B | $15.8B | $27.5B | $0 | $13M |
| Total Current Assets | $91.4B | $78.2B | $99.4B | $102.2B | $98.1B |
| Property, Plant & Equip. | $24.1B | $27.3B | $26.1B | $24.3B | $23.5B |
| Goodwill & Intangibles | $2.1B | $2.1B | $2.1B | $2.1B | $2.3B |
| Long-Term Investments | $985M | $8.4B | $46.3B | $5.8B | $64.0B |
| Other Non-Current Assets | $51.1B | $53.6B | $1.0B | $50.1B | $1.3B |
| Total Non-Current Assets | $78.8B | $91.8B | $75.6B | $82.8B | $91.8B |
| Total Assets | $170.3B | $169.9B | $175.0B | $185.0B | $189.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $4.9B | $5.6B | $12.6B | $13.8B |
| Short-Term Debt | $17.2B | $8.0B | $5.6B | $8.0B | $5.9B |
| Deferred Revenue | $4.3B | $2.2B | $0 | $0 | $179M |
| Other Current Liabilities | $3.7B | $2.9B | $3.4B | $1.5B | $3.6B |
| Total Current Liabilities | $26.7B | $18.9B | $15.8B | $26.0B | $24.1B |
| Long-Term Debt | $0 | $2.2B | $2.2B | $0 | $2.2B |
| Other Non-Current Liab. | $994M | $819M | $875M | $421M | $354M |
| Total Non-Current Liabilities | $8.2B | $7.1B | $7.2B | $3.9B | $6.6B |
| Total Liabilities | $34.8B | $26.0B | $23.1B | $29.9B | $30.8B |
| — Equity — | |||||
| Common Stock | $11.5B | $11.5B | $11.5B | $11.5B | $11.5B |
| Retained Earnings | $82.9B | $89.9B | $96.2B | $99.0B | $93.0B |
| Accumulated OCI | $19.6B | $19.5B | $10.6B | $10.6B | $19.8B |
| Total Stockholders Equity | $106.8B | $113.7B | $120.4B | $123.4B | $126.6B |
| Total Liabilities & Equity | $170.3B | $169.9B | $175.0B | $185.0B | $189.9B |
| — Key Metrics — | |||||
| Total Debt | $17.6B | $10.4B | $8.1B | $8.5B | $8.2B |
| Net Debt | $7.5B | $2.1B | -$5.3B | -$2.7B | -$14.2B |
| Total Investments | $28.3B | $32.5B | $73.2B | $38.3B | $93.8B |