iWIN CO.,LTD (KOSDAQ: 090150)

iWIN CO.,LTD 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	4,096	7,849	6,441	16,898	2,862	4,079
Short-Term Investments	0	-0	2,535	1,506	1.12	488.33
Trading Asset Securities	-	-	-	-	6.98	-
Cash & Short-Term Investments	4,096	7,849	8,976	18,404	2,870	4,567
Cash Growth	-47.00%	-12.55%	-51.23%	541.31%	-37.16%	-31.70%
Accounts Receivable	22,366	20,003	21,194	20,216	18,701	17,342
Other Receivables	1,615	1,374	834.87	1,097	704.46	21.07
Receivables	25,363	24,319	24,971	22,896	19,418	17,377
Inventory	28,314	25,161	25,857	19,362	17,962	15,995
Prepaid Expenses	1,948	1,792	1,646	640.19	881.32	1,395
Other Current Assets	603.32	997.46	2,369	520.13	370.59	263.49
Total Current Assets	60,323	60,118	63,818	61,822	41,502	39,598
Property, Plant & Equipment	29,820	29,973	26,294	27,644	27,862	28,294
Long-Term Investments	26,003	29,068	68,767	17,329	7,898	4,532
Goodwill	-	739.17	739.17	739.17	739.17	739.17
Other Intangible Assets	3,827	3,029	2,910	2,624	2,370	2,433
Long-Term Deferred Tax Assets	-	19.5	49.09	110.12	120.97	142.55
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	14,118	15,906	16,320	16,512	14,898	20,644
Total Assets	136,223	139,684	179,728	126,847	96,091	96,723
Accounts Payable	16,943	16,592	18,371	13,275	11,832	10,106
Accrued Expenses	1,065	1,008	1,129	1,114	936.92	1,054
Short-Term Debt	57,143	62,316	68,204	24,284	8,110	9,605
Current Portion of Long-Term Debt	3,900	4,225	650	2,379	13,853	3,683
Current Portion of Leases	548.27	497.18	418.72	668.26	551.53	628.91
Current Income Taxes Payable	571.44	857.2	430.56	260.46	190.54	99.38
Current Unearned Revenue	43.46	353.69	1,525	139.16	-	-
Other Current Liabilities	1,627	2,206	1,779	1,294	1,330	1,205
Total Current Liabilities	81,841	88,056	92,507	43,414	36,804	26,381
Long-Term Debt	600	1,200	3,425	4,021	8,281	20,433
Long-Term Leases	1,038	1,472	122.89	423.06	585.09	900.6
Long-Term Deferred Tax Liabilities	272.39	413.21	488.01	291.82	716.74	367.37
Other Long-Term Liabilities	3,154	2,491	3,987	4,358	4,501	4,421
Total Liabilities	89,299	94,917	100,938	52,993	50,888	52,503
Common Stock	20,938	20,938	20,693	8,679	4,829	4,829
Additional Paid-In Capital	14,471	33,673	32,920	32,402	8,381	8,381
Retained Earnings	4,113	-17,004	20,332	26,358	25,806	24,869
Treasury Stock	-4,945	-4,945	-4,802	-2,147	-1,638	-1,587
Comprehensive Income & Other	8,024	7,893	6,222	5,438	4,888	5,185
Total Common Equity	42,601	40,555	75,364	70,731	42,266	41,678
Minority Interest	4,323	4,212	3,425	3,122	2,937	2,542
Shareholders' Equity	46,924	44,767	78,790	73,853	45,203	44,220
Total Liabilities & Equity	136,223	139,684	179,728	126,847	96,091	96,723
Total Debt	63,229	69,711	72,821	31,775	31,380	35,251
Net Cash (Debt)	-59,134	-61,862	-63,845	-13,371	-28,510	-30,684
Net Cash Per Share	-1542.37	-1558.20	-1643.32	-488.37	-1433.41	-1539.48
Filing Date Shares Outstanding	39.72	39.72	39.32	16.68	19.88	19.93
Total Common Shares Outstanding	39.72	39.72	39.32	36.69	19.88	19.93
Working Capital	-21,518	-27,938	-28,689	18,408	4,698	13,217
Book Value Per Share	1072.64	1021.13	1916.81	1927.82	2126.42	2091.07
Tangible Book Value	38,773	36,787	71,715	67,368	39,157	38,505
Tangible Book Value Per Share	976.27	926.25	1823.99	1836.16	1969.98	1931.89
Land	-	14,539	12,254	12,254	12,254	12,254
Buildings	-	14,109	14,080	14,004	13,691	13,552
Construction In Progress	-	234.9	119.01	1	172.09	171.45

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