iWIN CO.,LTD (KOSDAQ:090150)

iWIN CO.,LTD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,382	6,672	7,849	6,441	16,898	2,862
Short-Term Investments	-0	0	-0	2,535	1,506	1.12
Trading Asset Securities	-	-	-	-	-	6.98
Cash & Short-Term Investments	5,382	6,672	7,849	8,976	18,404	2,870
Cash Growth	31.41%	-14.99%	-12.55%	-51.23%	541.31%	-37.16%
Accounts Receivable	22,016	21,253	20,003	21,194	20,216	18,701
Other Receivables	3,990	1,905	1,374	834.87	1,097	704.46
Receivables	26,790	25,328	24,319	24,971	22,896	19,418
Inventory	24,862	27,750	25,161	25,857	19,362	17,962
Prepaid Expenses	1,643	1,131	1,792	1,646	640.19	881.32
Other Current Assets	202.11	275.09	997.46	2,369	520.13	370.59
Total Current Assets	58,879	61,156	60,118	63,818	61,822	41,502
Property, Plant & Equipment	29,551	30,023	29,973	26,294	27,644	27,862
Long-Term Investments	18,397	19,353	29,068	68,767	17,329	7,898
Goodwill	-	739.17	739.17	739.17	739.17	739.17
Other Intangible Assets	3,991	3,059	3,029	2,910	2,624	2,370
Long-Term Deferred Tax Assets	521.24	383.35	19.5	49.09	110.12	120.97
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	13,269	14,181	15,566	16,320	16,512	14,898
Total Assets	125,760	130,047	139,684	179,728	126,847	96,091
Accounts Payable	13,132	14,621	16,592	18,371	13,275	11,832
Accrued Expenses	1,139	1,310	1,008	1,129	1,114	936.92
Short-Term Debt	48,270	58,304	62,316	68,204	24,284	8,110
Current Portion of Long-Term Debt	9,049	800	4,225	650	2,379	13,853
Current Portion of Leases	665.37	663.09	497.18	418.72	668.26	551.53
Current Income Taxes Payable	750.03	1,175	857.2	430.56	260.46	190.54
Current Unearned Revenue	8.39	34.7	353.69	1,525	139.16	-
Other Current Liabilities	1,672	1,488	2,206	1,779	1,294	1,330
Total Current Liabilities	74,686	78,395	88,056	92,507	43,414	36,804
Long-Term Debt	-	3,500	1,200	3,425	4,021	8,281
Long-Term Leases	726.1	1,076	1,472	122.89	423.06	585.09
Pension & Post-Retirement Benefits	3,060	2,821	1,285	408.04	485.11	-
Long-Term Deferred Tax Liabilities	214.51	196.9	413.21	488.01	291.82	716.74
Other Long-Term Liabilities	2,766	3,156	2,491	3,987	4,358	4,501
Total Liabilities	81,452	89,146	94,917	100,938	52,993	50,888
Common Stock	20,938	20,938	20,938	20,693	8,679	4,829
Additional Paid-In Capital	14,471	14,471	33,673	32,920	32,402	8,381
Retained Earnings	1,561	-1,659	-17,004	20,332	26,358	25,806
Treasury Stock	-4,945	-4,945	-4,945	-4,802	-2,147	-1,638
Comprehensive Income & Other	7,648	8,190	7,893	6,222	5,438	4,888
Total Common Equity	39,672	36,995	40,555	75,364	70,731	42,266
Minority Interest	4,636	3,906	4,212	3,425	3,122	2,937
Shareholders' Equity	44,308	40,901	44,767	78,790	73,853	45,203
Total Liabilities & Equity	125,760	130,047	139,684	179,728	126,847	96,091
Total Debt	58,711	64,343	69,711	72,821	31,775	31,380
Net Cash (Debt)	-53,329	-57,671	-61,862	-63,845	-13,371	-28,510
Net Cash Per Share	-1352.62	-1452.08	-1558.20	-1643.32	-488.37	-1433.41
Filing Date Shares Outstanding	39.42	39.72	39.72	39.32	16.68	19.88
Total Common Shares Outstanding	39.42	39.72	39.72	39.32	36.69	19.88
Working Capital	-15,807	-17,239	-27,938	-28,689	18,408	4,698
Book Value Per Share	1006.38	931.49	1021.13	1916.81	1927.82	2126.42
Tangible Book Value	35,681	33,196	36,787	71,715	67,368	39,157
Tangible Book Value Per Share	905.13	835.85	926.25	1823.99	1836.16	1969.98
Land	-	14,539	14,539	12,254	12,254	12,254
Buildings	-	14,266	14,109	14,080	14,004	13,691
Construction In Progress	-	23.37	234.9	119.01	1	172.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.