iWIN CO.,LTD (KOSDAQ:090150)

iWIN CO.,LTD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,762	7,911	6,672	7,849	6,441	16,898
Short-Term Investments	-	-	0	-0	2,535	1,506
Cash & Short-Term Investments	4,762	7,911	6,672	7,849	8,976	18,404
Cash Growth	15.12%	18.57%	-14.99%	-12.55%	-51.23%	541.31%
Accounts Receivable	23,071	21,067	21,253	20,003	21,194	20,216
Other Receivables	1,398	2,181	1,905	1,374	834.87	1,097
Receivables	26,662	25,418	25,328	24,319	24,971	22,896
Inventory	23,273	24,215	27,750	25,161	25,857	19,362
Prepaid Expenses	1,389	1,098	1,131	1,792	1,646	640.19
Other Current Assets	892.9	382.53	275.09	997.46	2,369	520.13
Total Current Assets	56,979	59,024	61,156	60,118	63,818	61,822
Property, Plant & Equipment	29,233	29,301	30,023	29,973	26,294	27,644
Long-Term Investments	4,909	4,793	19,353	29,068	68,767	17,329
Goodwill	-	739.17	739.17	739.17	739.17	739.17
Other Intangible Assets	3,752	3,022	3,059	3,029	2,910	2,624
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	5,520	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	13,215	29,847	14,181	15,566	16,320	16,512
Total Assets	113,609	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,503	11,700	14,621	16,592	18,371	13,275
Accrued Expenses	1,148	1,379	1,310	1,008	1,129	1,114
Short-Term Debt	37,873	52,805	58,304	62,316	68,204	24,284
Current Portion of Long-Term Debt	200	400	800	4,225	650	2,379
Current Portion of Leases	638.02	648.5	663.09	497.18	418.72	668.26
Current Income Taxes Payable	742.56	936.03	1,175	857.2	430.56	260.46
Current Unearned Revenue	-	-	34.69	353.69	1,525	139.16
Other Current Liabilities	4,442	8,997	1,488	2,206	1,779	1,294
Total Current Liabilities	55,546	76,866	78,395	88,056	92,507	43,414
Long-Term Debt	-	-	3,500	1,200	3,425	4,021
Long-Term Leases	491.83	606.8	1,076	1,472	122.89	423.06
Pension & Post-Retirement Benefits	2,890	2,475	2,821	1,285	408.04	485.11
Long-Term Deferred Tax Liabilities	130.91	132.84	196.9	413.21	488.01	291.82
Other Long-Term Liabilities	1,286	1,722	3,156	2,491	3,987	4,358
Total Liabilities	60,345	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	10,274	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	8,172	7,719	8,190	7,893	6,222	5,438
Total Common Equity	48,875	46,164	36,995	40,555	75,364	70,731
Minority Interest	4,389	4,157	3,906	4,212	3,425	3,122
Shareholders' Equity	53,264	50,320	40,901	44,767	78,790	73,853
Total Liabilities & Equity	113,609	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39,203	54,461	64,343	69,711	72,821	31,775
Net Cash (Debt)	-34,441	-46,550	-57,671	-61,862	-63,845	-13,371
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-612.43	-834.47	-1447.94	-1558.20	-1643.32	-488.37
Filing Date Shares Outstanding	39.72	39.72	39.72	39.72	39.32	16.68
Total Common Shares Outstanding	39.72	39.72	39.72	39.72	39.32	36.69
Working Capital	1,433	-17,842	-17,239	-27,938	-28,689	18,408
Book Value Per Share	1230.62	1162.35	931.49	1021.13	1916.81	1927.82
Tangible Book Value	45,123	42,402	33,196	36,787	71,715	67,368
Tangible Book Value Per Share	1136.13	1067.65	835.85	926.25	1823.99	1836.16
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error