iWIN CO.,LTD (KOSDAQ: 090150)
1,050.00
-1.00 (-0.10%)
Sep 11, 2024, 12:37 PM KST
iWIN CO.,LTD 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 |
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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 | 9,057 | 7,849 | 6,441 | 16,898 | 2,862 | 4,079 | Upgrade
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Short-Term Investments | 0 | -0 | 2,535 | 1,506 | 1.12 | 488.33 | Upgrade
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Trading Asset Securities | - | - | - | - | 6.98 | - | Upgrade
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Cash & Short-Term Investments | 9,057 | 7,849 | 8,976 | 18,404 | 2,870 | 4,567 | Upgrade
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Cash Growth | 13.52% | -12.55% | -51.23% | 541.31% | -37.16% | -31.70% | Upgrade
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Accounts Receivable | 23,432 | 20,003 | 21,194 | 20,216 | 18,701 | 17,342 | Upgrade
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Other Receivables | 987.41 | 1,374 | 834.87 | 1,097 | 704.46 | 21.07 | Upgrade
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Receivables | 27,829 | 24,319 | 24,971 | 22,896 | 19,418 | 17,377 | Upgrade
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Inventory | 25,801 | 25,161 | 25,857 | 19,362 | 17,962 | 15,995 | Upgrade
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Prepaid Expenses | 1,247 | 1,792 | 1,646 | 640.19 | 881.32 | 1,395 | Upgrade
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Other Current Assets | 649.55 | 997.46 | 2,369 | 520.13 | 370.59 | 263.49 | Upgrade
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Total Current Assets | 64,584 | 60,118 | 63,818 | 61,822 | 41,502 | 39,598 | Upgrade
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Property, Plant & Equipment | 30,104 | 29,973 | 26,294 | 27,644 | 27,862 | 28,294 | Upgrade
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Long-Term Investments | 26,674 | 29,068 | 68,767 | 17,329 | 7,898 | 4,532 | Upgrade
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Goodwill | - | 739.17 | 739.17 | 739.17 | 739.17 | 739.17 | Upgrade
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Other Intangible Assets | 3,754 | 3,029 | 2,910 | 2,624 | 2,370 | 2,433 | Upgrade
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Long-Term Deferred Tax Assets | 41.81 | 19.5 | 49.09 | 110.12 | 120.97 | 142.55 | Upgrade
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Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 13,859 | 15,906 | 16,320 | 16,512 | 14,898 | 20,644 | Upgrade
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Total Assets | 140,187 | 139,684 | 179,728 | 126,847 | 96,091 | 96,723 | Upgrade
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Accounts Payable | 18,406 | 16,592 | 18,371 | 13,275 | 11,832 | 10,106 | Upgrade
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Accrued Expenses | 1,066 | 1,008 | 1,129 | 1,114 | 936.92 | 1,054 | Upgrade
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Short-Term Debt | 58,570 | 62,316 | 68,204 | 24,284 | 8,110 | 9,605 | Upgrade
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Current Portion of Long-Term Debt | 3,900 | 4,225 | 650 | 2,379 | 13,853 | 3,683 | Upgrade
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Current Portion of Leases | 584.66 | 497.18 | 418.72 | 668.26 | 551.53 | 628.91 | Upgrade
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Current Income Taxes Payable | 1,014 | 857.2 | 430.56 | 260.46 | 190.54 | 99.38 | Upgrade
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Current Unearned Revenue | 52.23 | 353.69 | 1,525 | 139.16 | - | - | Upgrade
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Other Current Liabilities | 1,609 | 2,206 | 1,779 | 1,294 | 1,330 | 1,205 | Upgrade
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Total Current Liabilities | 85,202 | 88,056 | 92,507 | 43,414 | 36,804 | 26,381 | Upgrade
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Long-Term Debt | 800 | 1,200 | 3,425 | 4,021 | 8,281 | 20,433 | Upgrade
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Long-Term Leases | 1,209 | 1,472 | 122.89 | 423.06 | 585.09 | 900.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 214.67 | 413.21 | 488.01 | 291.82 | 716.74 | 367.37 | Upgrade
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Other Long-Term Liabilities | 3,035 | 2,491 | 3,987 | 4,358 | 4,501 | 4,421 | Upgrade
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Total Liabilities | 92,606 | 94,917 | 100,938 | 52,993 | 50,888 | 52,503 | Upgrade
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Common Stock | 20,938 | 20,938 | 20,693 | 8,679 | 4,829 | 4,829 | Upgrade
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Additional Paid-In Capital | 14,471 | 33,673 | 32,920 | 32,402 | 8,381 | 8,381 | Upgrade
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Retained Earnings | 4,570 | -17,004 | 20,332 | 26,358 | 25,806 | 24,869 | Upgrade
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Treasury Stock | -4,945 | -4,945 | -4,802 | -2,147 | -1,638 | -1,587 | Upgrade
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Comprensive Income & Other | 8,291 | 7,893 | 6,222 | 5,438 | 4,888 | 5,185 | Upgrade
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Total Common Equity | 43,324 | 40,555 | 75,364 | 70,731 | 42,266 | 41,678 | Upgrade
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Minority Interest | 4,257 | 4,212 | 3,425 | 3,122 | 2,937 | 2,542 | Upgrade
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Shareholders' Equity | 47,581 | 44,767 | 78,790 | 73,853 | 45,203 | 44,220 | Upgrade
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Total Liabilities & Equity | 140,187 | 139,684 | 179,728 | 126,847 | 96,091 | 96,723 | Upgrade
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Total Debt | 65,064 | 69,711 | 72,821 | 31,775 | 31,380 | 35,251 | Upgrade
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Net Cash (Debt) | -56,007 | -61,862 | -63,845 | -13,371 | -28,510 | -30,684 | Upgrade
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Net Cash Per Share | -1415.92 | -1558.20 | -1643.32 | -488.37 | -1433.41 | -1539.48 | Upgrade
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Filing Date Shares Outstanding | 39.18 | 39.72 | 39.32 | 16.68 | 19.88 | 19.93 | Upgrade
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Total Common Shares Outstanding | 39.18 | 39.72 | 39.32 | 36.69 | 19.88 | 19.93 | Upgrade
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Working Capital | -20,618 | -27,938 | -28,689 | 18,408 | 4,698 | 13,217 | Upgrade
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Book Value Per Share | 1105.86 | 1021.13 | 1916.81 | 1927.82 | 2126.42 | 2091.07 | Upgrade
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Tangible Book Value | 39,570 | 36,787 | 71,715 | 67,368 | 39,157 | 38,505 | Upgrade
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Tangible Book Value Per Share | 1010.04 | 926.25 | 1823.99 | 1836.16 | 1969.98 | 1931.89 | Upgrade
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Land | - | 14,539 | 12,254 | 12,254 | 12,254 | 12,254 | Upgrade
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Buildings | - | 14,109 | 14,080 | 14,004 | 13,691 | 13,552 | Upgrade
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Construction In Progress | - | 234.9 | 119.01 | 1 | 172.09 | 171.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.