Winix Inc. (KOSDAQ: 044340)

Winix Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,319	16,932	40,773	33,979	18,232	44,159
Short-Term Investments	-	151.33	146.68	144.09	5,447	55.39
Trading Asset Securities	641.69	10,949	737.29	2,270	11,366	1,027
Cash & Short-Term Investments	15,961	28,032	41,656	36,392	35,045	45,241
Cash Growth	-44.25%	-32.71%	14.46%	3.84%	-22.54%	162.74%
Accounts Receivable	45,557	33,317	36,327	54,882	54,503	37,128
Other Receivables	3,162	2,939	4,059	2,933	1,081	528.08
Receivables	48,721	36,267	40,386	57,815	55,584	37,656
Inventory	86,020	80,847	102,379	98,094	73,639	60,043
Prepaid Expenses	-	2,185	2,366	3,275	5,225	2,311
Other Current Assets	8,238	2,249	4,798	2,073	1,466	6,472
Total Current Assets	158,940	149,580	191,586	197,650	170,959	151,723
Property, Plant & Equipment	136,940	137,468	165,374	143,129	113,430	73,907
Long-Term Investments	20,356	17,692	327.1	10,592	11,023	285.76
Goodwill	41,957	41,957	41,957	41,957	41,957	41,957
Other Intangible Assets	1,470	1,657	3,093	3,610	3,227	3,496
Long-Term Accounts Receivable	-	0	-0	0	0	-
Long-Term Deferred Tax Assets	9,302	7,969	8,163	7,854	3,292	3,585
Other Long-Term Assets	7,431	7,503	580.83	782.35	854.04	1,352
Total Assets	391,396	363,826	411,081	405,575	344,742	276,306
Accounts Payable	-	32,672	19,992	33,763	43,231	30,918
Accrued Expenses	-	7,173	5,149	5,149	7,591	4,667
Short-Term Debt	138,330	66,543	106,225	123,183	34,621	49,913
Current Portion of Long-Term Debt	14,737	15,165	23,940	2,784	5,086	3,501
Current Portion of Leases	1,015	836.87	633.66	365.55	457.71	234.35
Current Income Taxes Payable	1,256	722.88	1,225	4,537	8,919	9,813
Other Current Liabilities	9,732	15,564	10,661	17,896	14,211	8,879
Total Current Liabilities	165,070	138,676	167,825	187,677	114,116	107,926
Long-Term Debt	7,750	8,875	28,814	14,780	35,925	9,087
Long-Term Leases	2,661	2,998	1,633	158.27	184.26	-
Long-Term Deferred Tax Liabilities	437.52	507.47	363.45	276.94	130.87	-
Other Long-Term Liabilities	956.64	880.94	8,733	470.97	546.21	785.97
Total Liabilities	180,346	154,264	208,986	206,781	156,992	123,026
Common Stock	8,937	8,937	8,937	8,937	8,937	8,937
Additional Paid-In Capital	84,720	84,720	84,720	81,467	81,467	72,673
Retained Earnings	142,350	143,935	137,704	141,272	127,963	93,507
Treasury Stock	-34,440	-34,440	-34,440	-34,440	-27,099	-22,582
Comprehensive Income & Other	9,482	6,410	5,173	1,558	-3,518	120.94
Total Common Equity	211,049	209,562	202,095	198,794	187,750	152,655
Minority Interest	0.5	0.39	0.29	0.25	0.25	624.96
Shareholders' Equity	211,050	209,562	202,095	198,794	187,750	153,280
Total Liabilities & Equity	391,396	363,826	411,081	405,575	344,742	276,306
Total Debt	164,492	94,418	161,246	141,270	76,275	62,735
Net Cash (Debt)	-148,532	-66,386	-119,589	-104,877	-41,230	-17,494
Net Cash Per Share	-9396.03	-4199.57	-7565.16	-6027.23	-2346.23	-1070.46
Filing Date Shares Outstanding	15.81	15.81	15.81	15.81	16.14	16.34
Total Common Shares Outstanding	15.81	15.81	15.81	15.81	16.14	16.34
Working Capital	-6,130	10,904	23,760	9,972	56,843	43,797
Book Value Per Share	13350.87	13256.77	12784.40	12575.58	11634.27	9340.93
Tangible Book Value	167,622	165,948	157,044	153,227	142,566	107,203
Tangible Book Value Per Share	10603.71	10497.79	9934.54	9693.04	8834.37	6559.69
Land	59,542	58,744	67,040	54,626	47,523	33,808
Buildings	66,973	64,993	83,753	69,046	53,845	26,113
Machinery	39,207	36,041	35,754	34,391	33,963	38,637
Construction In Progress	3,015	3,369	3,310	10,861	5,994	6,148

Source: S&P Capital IQ. Standard template. Financial Sources.