Winix Inc. (KOSDAQ:044340)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,370.00
-60.00 (-0.93%)
Jun 2, 2025, 3:30 PM KST

Winix Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
101,70419,82316,93240,77333,97918,232
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Short-Term Investments
1,141500151.13146.68144.095,447
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Trading Asset Securities
-655.8910,949737.292,27011,366
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Cash & Short-Term Investments
102,84520,97928,03241,65636,39235,045
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Cash Growth
264.13%-25.16%-32.71%14.46%3.84%-22.54%
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Accounts Receivable
58,24841,35733,31736,32754,88254,503
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Other Receivables
4,5102,0472,9394,0592,9331,081
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Receivables
62,76143,41736,26740,38657,81555,584
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Inventory
69,26675,60180,847102,37998,09473,639
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Prepaid Expenses
-2,2432,1852,3663,2755,225
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Other Current Assets
6,4524,0222,2494,7982,0731,466
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Total Current Assets
241,324146,262149,580191,586197,650170,959
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Property, Plant & Equipment
95,49697,618137,468165,374143,129113,430
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Long-Term Investments
455.12421.2417,692327.110,59211,023
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Goodwill
45,84745,84741,95741,95741,95741,957
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Other Intangible Assets
1,7901,9301,6573,0933,6103,227
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Long-Term Accounts Receivable
0-0-000
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Long-Term Deferred Tax Assets
3,2943,2487,9698,1637,8543,292
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Other Long-Term Assets
10,13364,5017,503580.83782.35854.04
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Total Assets
398,339359,851363,826411,081405,575344,742
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Accounts Payable
-18,66032,67219,99233,76343,231
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Accrued Expenses
-11,6377,1735,1495,1497,591
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Short-Term Debt
60,38691,79866,543106,225123,18334,621
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Current Portion of Long-Term Debt
7,57923,20015,16523,9402,7845,086
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Current Portion of Leases
1,4471,131836.87633.66365.55457.71
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Current Income Taxes Payable
16,4932,915722.881,2254,5378,919
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Other Current Liabilities
76,52520,20815,56410,66117,89614,211
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Total Current Liabilities
162,430169,548138,676167,825187,677114,116
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Long-Term Debt
-1,6958,87528,81414,78035,925
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Long-Term Leases
10,0387,1352,9981,633158.27184.26
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Long-Term Deferred Tax Liabilities
539.13540.42507.47363.45276.94130.87
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Other Long-Term Liabilities
4,7495,156880.948,733470.97546.21
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Total Liabilities
185,087190,635154,264208,986206,781156,992
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Common Stock
8,9378,9378,9378,9378,9378,937
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Additional Paid-In Capital
84,72084,72084,72084,72081,46781,467
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Retained Earnings
138,02694,138143,935137,704141,272127,963
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Treasury Stock
-34,440-34,440-34,440-34,440-34,440-27,099
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Comprehensive Income & Other
16,00815,8596,4105,1731,558-3,518
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Total Common Equity
213,251169,215209,562202,095198,794187,750
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Minority Interest
0.570.560.390.290.250.25
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Shareholders' Equity
213,252169,215209,562202,095198,794187,750
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Total Liabilities & Equity
398,339359,851363,826411,081405,575344,742
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Total Debt
79,449124,95894,418161,246141,27076,275
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Net Cash (Debt)
23,396-103,980-66,386-119,589-104,877-41,230
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Net Cash Per Share
1479.47-6577.70-4199.57-7565.16-6027.23-2346.23
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Filing Date Shares Outstanding
15.8115.8115.8115.8115.8116.14
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Total Common Shares Outstanding
15.8115.8115.8115.8115.8116.14
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Working Capital
78,894-23,28610,90423,7609,97256,843
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Book Value Per Share
13490.1510704.4513256.7712784.4012575.5811634.27
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Tangible Book Value
165,614121,438165,948157,044153,227142,566
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Tangible Book Value Per Share
10476.677682.1310497.799934.549693.048834.37
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Land
37,67137,68358,74467,04054,62647,523
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Buildings
36,01336,28364,99383,75369,04653,845
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Machinery
28,86128,69136,04135,75434,39133,963
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Construction In Progress
1,9522,1373,3693,31010,8615,994
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.