iWIN CO.,LTD (KOSDAQ:090150)
South Korea · Delayed Price · Currency is KRW 6,200.00
+100.00 (1.64%)
At close: Sep 10, 2026
iWIN CO.,LTD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,605 | 7,911 | 6,672 | 7,849 | 6,441 | 16,898 |
Short-Term Investments | - | - | 0 | -0 | 2,535 | 1,506 |
Cash & Short-Term Investments | 14,605 | 7,911 | 6,672 | 7,849 | 8,976 | 18,404 |
Cash Growth | 33.92% | 18.57% | -14.99% | -12.55% | -51.23% | 541.31% |
Accounts Receivable | 21,910 | 21,067 | 21,253 | 20,003 | 21,194 | 20,216 |
Other Receivables | 1,632 | 2,181 | 1,905 | 1,374 | 834.87 | 1,097 |
Receivables | 25,766 | 25,418 | 25,328 | 24,319 | 24,971 | 22,896 |
Inventory | 25,830 | 24,215 | 27,750 | 25,161 | 25,857 | 19,362 |
Prepaid Expenses | 759.28 | 1,098 | 1,131 | 1,792 | 1,646 | 640.19 |
Other Current Assets | 751.93 | 382.53 | 275.09 | 997.46 | 2,369 | 520.13 |
Total Current Assets | 67,712 | 59,024 | 61,156 | 60,118 | 63,818 | 61,822 |
Property, Plant & Equipment | 29,255 | 29,301 | 30,023 | 29,973 | 26,294 | 27,644 |
Long-Term Investments | 4,927 | 4,793 | 19,353 | 29,068 | 68,767 | 17,329 |
Goodwill | - | 739.17 | 739.17 | 739.17 | 739.17 | 739.17 |
Other Intangible Assets | 3,772 | 3,022 | 3,059 | 3,029 | 2,910 | 2,624 |
Long-Term Accounts Receivable | -0 | 0 | - | - | - | - |
Long-Term Deferred Tax Assets | 5,983 | 5,397 | 383.35 | 19.5 | 49.09 | 110.12 |
Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 1,055 | 29,847 | 14,181 | 15,566 | 16,320 | 16,512 |
Total Assets | 112,705 | 132,123 | 130,047 | 139,684 | 179,728 | 126,847 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12,396 | 11,700 | 14,621 | 16,592 | 18,371 | 13,275 |
Accrued Expenses | 1,130 | 1,379 | 1,310 | 1,008 | 1,129 | 1,114 |
Short-Term Debt | 22,883 | 52,805 | 58,304 | 62,316 | 68,204 | 24,284 |
Current Portion of Long-Term Debt | - | 400 | 800 | 4,225 | 650 | 2,379 |
Current Portion of Leases | 720.14 | 648.5 | 663.09 | 497.18 | 418.72 | 668.26 |
Current Income Taxes Payable | 1,001 | 936.03 | 1,175 | 857.2 | 430.56 | 260.46 |
Current Unearned Revenue | - | - | 34.69 | 353.69 | 1,525 | 139.16 |
Other Current Liabilities | 2,326 | 8,997 | 1,488 | 2,206 | 1,779 | 1,294 |
Total Current Liabilities | 40,456 | 76,866 | 78,395 | 88,056 | 92,507 | 43,414 |
Long-Term Debt | - | - | 3,500 | 1,200 | 3,425 | 4,021 |
Long-Term Leases | 480.15 | 606.8 | 1,076 | 1,472 | 122.89 | 423.06 |
Pension & Post-Retirement Benefits | 3,387 | 2,475 | 2,821 | 1,285 | 408.04 | 485.11 |
Long-Term Deferred Tax Liabilities | 161.43 | 132.84 | 196.9 | 413.21 | 488.01 | 291.82 |
Other Long-Term Liabilities | 1,016 | 1,722 | 3,156 | 2,491 | 3,987 | 4,358 |
Total Liabilities | 45,500 | 81,803 | 89,146 | 94,917 | 100,938 | 52,993 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20,938 | 20,938 | 20,938 | 20,938 | 20,693 | 8,679 |
Additional Paid-In Capital | 14,436 | 14,436 | 14,471 | 33,673 | 32,920 | 32,402 |
Retained Earnings | 24,034 | 8,015 | -1,659 | -17,004 | 20,332 | 26,358 |
Treasury Stock | -4,945 | -4,945 | -4,945 | -4,945 | -4,802 | -2,147 |
Comprehensive Income & Other | 8,391 | 7,719 | 8,190 | 7,893 | 6,222 | 5,438 |
Total Common Equity | 62,854 | 46,164 | 36,995 | 40,555 | 75,364 | 70,731 |
Minority Interest | 4,350 | 4,157 | 3,906 | 4,212 | 3,425 | 3,122 |
Shareholders' Equity | 67,204 | 50,320 | 40,901 | 44,767 | 78,790 | 73,853 |
Total Liabilities & Equity | 112,705 | 132,123 | 130,047 | 139,684 | 179,728 | 126,847 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24,083 | 54,461 | 64,343 | 69,711 | 72,821 | 31,775 |
Net Cash (Debt) | -9,478 | -46,550 | -57,671 | -61,862 | -63,845 | -13,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1611.58 | -8344.66 | -14479.43 | -15581.98 | -16433.20 | -4883.65 |
Filing Date Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.93 | 1.67 |
Total Common Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.93 | 3.67 |
Working Capital | 27,256 | -17,842 | -17,239 | -27,938 | -28,689 | 18,408 |
Book Value Per Share | 15831.12 | 11623.45 | 9314.87 | 10211.26 | 19168.11 | 19278.23 |
Tangible Book Value | 59,082 | 42,402 | 33,196 | 36,787 | 71,715 | 67,368 |
Tangible Book Value Per Share | 14881.16 | 10676.45 | 8358.49 | 9262.50 | 18239.89 | 18361.60 |
Land | - | 14,539 | 14,539 | 14,539 | 12,254 | 12,254 |
Buildings | - | 14,131 | 14,266 | 14,109 | 14,080 | 14,004 |
Construction In Progress | - | 67.17 | 23.37 | 234.9 | 119.01 | 1 |