Winix Inc. (KOSDAQ: 044340)
5,930.00
+20.00 (0.34%)
Sep 11, 2024, 9:37 AM KST
Winix Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,115 | 16,932 | 40,773 | 33,979 | 18,232 | 44,159 | Upgrade
|
Short-Term Investments | - | 151.33 | 146.68 | 144.09 | 5,447 | 55.39 | Upgrade
|
Trading Asset Securities | 10,990 | 10,949 | 737.29 | 2,270 | 11,366 | 1,027 | Upgrade
|
Cash & Short-Term Investments | 21,105 | 28,032 | 41,656 | 36,392 | 35,045 | 45,241 | Upgrade
|
Cash Growth | -12.61% | -32.71% | 14.46% | 3.84% | -22.54% | 162.74% | Upgrade
|
Accounts Receivable | 63,669 | 33,317 | 36,327 | 54,882 | 54,503 | 37,128 | Upgrade
|
Other Receivables | 2,322 | 2,939 | 4,059 | 2,933 | 1,081 | 528.08 | Upgrade
|
Receivables | 65,994 | 36,267 | 40,386 | 57,815 | 55,584 | 37,656 | Upgrade
|
Inventory | 87,971 | 80,847 | 102,379 | 98,094 | 73,639 | 60,043 | Upgrade
|
Prepaid Expenses | - | 2,185 | 2,366 | 3,275 | 5,225 | 2,311 | Upgrade
|
Other Current Assets | 8,083 | 2,249 | 4,798 | 2,073 | 1,466 | 6,472 | Upgrade
|
Total Current Assets | 183,153 | 149,580 | 191,586 | 197,650 | 170,959 | 151,723 | Upgrade
|
Property, Plant & Equipment | 139,782 | 137,468 | 165,374 | 143,129 | 113,430 | 73,907 | Upgrade
|
Long-Term Investments | 372.58 | 17,692 | 327.1 | 10,592 | 11,023 | 285.76 | Upgrade
|
Goodwill | 41,957 | 41,957 | 41,957 | 41,957 | 41,957 | 41,957 | Upgrade
|
Other Intangible Assets | 1,587 | 1,657 | 3,093 | 3,610 | 3,227 | 3,496 | Upgrade
|
Long-Term Accounts Receivable | -0 | 0 | -0 | 0 | 0 | - | Upgrade
|
Long-Term Deferred Tax Assets | 8,759 | 7,969 | 8,163 | 7,854 | 3,292 | 3,585 | Upgrade
|
Other Long-Term Assets | 7,497 | 7,503 | 580.83 | 782.35 | 854.04 | 1,352 | Upgrade
|
Total Assets | 383,107 | 363,826 | 411,081 | 405,575 | 344,742 | 276,306 | Upgrade
|
Accounts Payable | - | 32,672 | 19,992 | 33,763 | 43,231 | 30,918 | Upgrade
|
Accrued Expenses | - | 7,173 | 5,149 | 5,149 | 7,591 | 4,667 | Upgrade
|
Short-Term Debt | 72,979 | 66,543 | 106,225 | 123,183 | 34,621 | 49,913 | Upgrade
|
Current Portion of Long-Term Debt | 15,633 | 15,165 | 23,940 | 2,784 | 5,086 | 3,501 | Upgrade
|
Current Portion of Leases | 1,154 | 836.87 | 633.66 | 365.55 | 457.71 | 234.35 | Upgrade
|
Current Income Taxes Payable | 926.63 | 722.88 | 1,225 | 4,537 | 8,919 | 9,813 | Upgrade
|
Other Current Liabilities | 65,135 | 15,564 | 10,661 | 17,896 | 14,211 | 8,879 | Upgrade
|
Total Current Liabilities | 155,828 | 138,676 | 167,825 | 187,677 | 114,116 | 107,926 | Upgrade
|
Long-Term Debt | 8,125 | 8,875 | 28,814 | 14,780 | 35,925 | 9,087 | Upgrade
|
Long-Term Leases | 2,930 | 2,998 | 1,633 | 158.27 | 184.26 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 460.59 | 507.47 | 363.45 | 276.94 | 130.87 | - | Upgrade
|
Other Long-Term Liabilities | 831.21 | 880.94 | 8,733 | 470.97 | 546.21 | 785.97 | Upgrade
|
Total Liabilities | 171,321 | 154,264 | 208,986 | 206,781 | 156,992 | 123,026 | Upgrade
|
Common Stock | 8,937 | 8,937 | 8,937 | 8,937 | 8,937 | 8,937 | Upgrade
|
Additional Paid-In Capital | 84,720 | 84,720 | 84,720 | 81,467 | 81,467 | 72,673 | Upgrade
|
Retained Earnings | 141,640 | 143,935 | 137,704 | 141,272 | 127,963 | 93,507 | Upgrade
|
Treasury Stock | -34,440 | -34,440 | -34,440 | -34,440 | -27,099 | -22,582 | Upgrade
|
Comprensive Income & Other | 10,928 | 6,410 | 5,173 | 1,558 | -3,518 | 120.94 | Upgrade
|
Total Common Equity | 211,785 | 209,562 | 202,095 | 198,794 | 187,750 | 152,655 | Upgrade
|
Minority Interest | 0.42 | 0.39 | 0.29 | 0.25 | 0.25 | 624.96 | Upgrade
|
Shareholders' Equity | 211,786 | 209,562 | 202,095 | 198,794 | 187,750 | 153,280 | Upgrade
|
Total Liabilities & Equity | 383,107 | 363,826 | 411,081 | 405,575 | 344,742 | 276,306 | Upgrade
|
Total Debt | 100,822 | 94,418 | 161,246 | 141,270 | 76,275 | 62,735 | Upgrade
|
Net Cash (Debt) | -79,717 | -66,386 | -119,589 | -104,877 | -41,230 | -17,494 | Upgrade
|
Net Cash Per Share | -5051.78 | -4199.57 | -7565.16 | -6027.23 | -2346.23 | -1070.46 | Upgrade
|
Filing Date Shares Outstanding | 15.81 | 15.81 | 15.81 | 15.81 | 16.14 | 16.34 | Upgrade
|
Total Common Shares Outstanding | 15.81 | 15.81 | 15.81 | 15.81 | 16.14 | 16.34 | Upgrade
|
Working Capital | 27,325 | 10,904 | 23,760 | 9,972 | 56,843 | 43,797 | Upgrade
|
Book Value Per Share | 13397.44 | 13256.77 | 12784.40 | 12575.58 | 11634.27 | 9340.93 | Upgrade
|
Tangible Book Value | 168,241 | 165,948 | 157,044 | 153,227 | 142,566 | 107,203 | Upgrade
|
Tangible Book Value Per Share | 10642.86 | 10497.79 | 9934.54 | 9693.04 | 8834.37 | 6559.69 | Upgrade
|
Land | 60,053 | 58,744 | 67,040 | 54,626 | 47,523 | 33,808 | Upgrade
|
Buildings | 67,403 | 64,993 | 83,753 | 69,046 | 53,845 | 26,113 | Upgrade
|
Machinery | 37,567 | 36,041 | 35,754 | 34,391 | 33,963 | 38,637 | Upgrade
|
Construction In Progress | 2,943 | 3,369 | 3,310 | 10,861 | 5,994 | 6,148 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.