Winix Inc. (KOSDAQ:044340)
5,630.00
-20.00 (-0.35%)
Apr 4, 2025, 3:30 PM KST
Winix Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 19,823 | 16,932 | 40,773 | 33,979 | 18,232 | Upgrade
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Short-Term Investments | 500 | 151.13 | 146.68 | 144.09 | 5,447 | Upgrade
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Trading Asset Securities | 655.89 | 10,949 | 737.29 | 2,270 | 11,366 | Upgrade
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Cash & Short-Term Investments | 20,979 | 28,032 | 41,656 | 36,392 | 35,045 | Upgrade
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Cash Growth | -25.16% | -32.71% | 14.46% | 3.84% | -22.54% | Upgrade
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Accounts Receivable | 41,357 | 33,317 | 36,327 | 54,882 | 54,503 | Upgrade
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Other Receivables | 2,047 | 2,939 | 4,059 | 2,933 | 1,081 | Upgrade
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Receivables | 43,417 | 36,267 | 40,386 | 57,815 | 55,584 | Upgrade
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Inventory | 75,601 | 80,847 | 102,379 | 98,094 | 73,639 | Upgrade
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Prepaid Expenses | 2,243 | 2,185 | 2,366 | 3,275 | 5,225 | Upgrade
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Other Current Assets | 4,022 | 2,249 | 4,798 | 2,073 | 1,466 | Upgrade
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Total Current Assets | 146,262 | 149,580 | 191,586 | 197,650 | 170,959 | Upgrade
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Property, Plant & Equipment | 97,618 | 137,468 | 165,374 | 143,129 | 113,430 | Upgrade
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Long-Term Investments | 421.24 | 17,692 | 327.1 | 10,592 | 11,023 | Upgrade
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Goodwill | 45,847 | 41,957 | 41,957 | 41,957 | 41,957 | Upgrade
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Other Intangible Assets | 1,930 | 1,657 | 3,093 | 3,610 | 3,227 | Upgrade
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Long-Term Accounts Receivable | - | 0 | -0 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 3,248 | 7,969 | 8,163 | 7,854 | 3,292 | Upgrade
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Other Long-Term Assets | 64,501 | 7,503 | 580.83 | 782.35 | 854.04 | Upgrade
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Total Assets | 359,851 | 363,826 | 411,081 | 405,575 | 344,742 | Upgrade
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Accounts Payable | 18,660 | 32,672 | 19,992 | 33,763 | 43,231 | Upgrade
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Accrued Expenses | 11,637 | 7,173 | 5,149 | 5,149 | 7,591 | Upgrade
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Short-Term Debt | 91,798 | 66,543 | 106,225 | 123,183 | 34,621 | Upgrade
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Current Portion of Long-Term Debt | 23,200 | 15,165 | 23,940 | 2,784 | 5,086 | Upgrade
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Current Portion of Leases | 1,131 | 836.87 | 633.66 | 365.55 | 457.71 | Upgrade
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Current Income Taxes Payable | 2,915 | 722.88 | 1,225 | 4,537 | 8,919 | Upgrade
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Other Current Liabilities | 20,208 | 15,564 | 10,661 | 17,896 | 14,211 | Upgrade
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Total Current Liabilities | 169,548 | 138,676 | 167,825 | 187,677 | 114,116 | Upgrade
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Long-Term Debt | 1,695 | 8,875 | 28,814 | 14,780 | 35,925 | Upgrade
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Long-Term Leases | 7,135 | 2,998 | 1,633 | 158.27 | 184.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 540.42 | 507.47 | 363.45 | 276.94 | 130.87 | Upgrade
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Other Long-Term Liabilities | 5,156 | 880.94 | 8,733 | 470.97 | 546.21 | Upgrade
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Total Liabilities | 190,635 | 154,264 | 208,986 | 206,781 | 156,992 | Upgrade
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Common Stock | 8,937 | 8,937 | 8,937 | 8,937 | 8,937 | Upgrade
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Additional Paid-In Capital | 84,720 | 84,720 | 84,720 | 81,467 | 81,467 | Upgrade
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Retained Earnings | 94,138 | 143,935 | 137,704 | 141,272 | 127,963 | Upgrade
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Treasury Stock | -34,440 | -34,440 | -34,440 | -34,440 | -27,099 | Upgrade
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Comprehensive Income & Other | 15,859 | 6,410 | 5,173 | 1,558 | -3,518 | Upgrade
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Total Common Equity | 169,215 | 209,562 | 202,095 | 198,794 | 187,750 | Upgrade
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Minority Interest | 0.56 | 0.39 | 0.29 | 0.25 | 0.25 | Upgrade
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Shareholders' Equity | 169,215 | 209,562 | 202,095 | 198,794 | 187,750 | Upgrade
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Total Liabilities & Equity | 359,851 | 363,826 | 411,081 | 405,575 | 344,742 | Upgrade
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Total Debt | 124,958 | 94,418 | 161,246 | 141,270 | 76,275 | Upgrade
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Net Cash (Debt) | -103,980 | -66,386 | -119,589 | -104,877 | -41,230 | Upgrade
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Net Cash Per Share | -6578.52 | -4201.85 | -7565.16 | -6027.23 | -2346.23 | Upgrade
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Filing Date Shares Outstanding | 15.8 | 15.81 | 15.81 | 15.81 | 16.14 | Upgrade
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Total Common Shares Outstanding | 15.8 | 15.81 | 15.81 | 15.81 | 16.14 | Upgrade
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Working Capital | -23,286 | 10,904 | 23,760 | 9,972 | 56,843 | Upgrade
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Book Value Per Share | 10709.76 | 13256.77 | 12784.40 | 12575.58 | 11634.27 | Upgrade
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Tangible Book Value | 121,438 | 165,948 | 157,044 | 153,227 | 142,566 | Upgrade
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Tangible Book Value Per Share | 7685.94 | 10497.79 | 9934.54 | 9693.04 | 8834.37 | Upgrade
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Land | 37,683 | 58,744 | 67,040 | 54,626 | 47,523 | Upgrade
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Buildings | 36,283 | 64,993 | 83,753 | 69,046 | 53,845 | Upgrade
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Machinery | 28,691 | 36,041 | 35,754 | 34,391 | 33,963 | Upgrade
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Construction In Progress | 2,137 | 3,369 | 3,310 | 10,861 | 5,994 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.