WINPAC Inc. (KOSDAQ:097800)
South Korea flag South Korea · Delayed Price · Currency is KRW
481.00
-4.00 (-0.82%)
At close: May 30, 2025, 3:30 PM KST

WINPAC Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,9287,5306,8123,3637,56911,026
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Short-Term Investments
670.02692.65160.4111.5445.41-
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Cash & Short-Term Investments
7,5988,2236,9723,3747,61411,026
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Cash Growth
-7.88%17.94%106.62%-55.68%-30.94%69.34%
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Accounts Receivable
6,6175,7927,27313,2128,0773,994
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Other Receivables
5,148269.9569.77413.85598.641,265
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Receivables
12,0816,3777,34313,6758,6755,260
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Inventory
5,6015,8426,21412,6078,6185,674
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Prepaid Expenses
166.27226.64222.41143.06196.7889.39
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Other Current Assets
963.1235.53715.1539.88307.8413.38
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Total Current Assets
26,40920,90421,46729,84025,41222,462
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Property, Plant & Equipment
116,288118,476123,401139,440119,842102,307
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Long-Term Investments
00629.41155.06526.161,084
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Other Intangible Assets
1,3161,0531,5722,2032,5881,417
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Long-Term Deferred Tax Assets
---6,6316,9226,713
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Other Long-Term Assets
51.442,6772,437273.91125.04138.78
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Total Assets
144,065143,110149,507178,543155,515134,221
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Accounts Payable
4,1853,8095,80019,90111,2056,972
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Accrued Expenses
2,9253,7274,0714,9164,0134,182
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Short-Term Debt
56,10359,55350,81740,43550,12436,047
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Current Portion of Leases
356.86481.582,068540.05895.283,537
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Current Income Taxes Payable
---46.48--
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Other Current Liabilities
4,0813,4883,3597,33213,4414,805
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Total Current Liabilities
67,65171,05966,11473,17079,67855,542
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Long-Term Debt
12,5155,51531,79628,8469,88426,027
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Long-Term Leases
366.88376.77127.37374.9898.89686.61
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Other Long-Term Liabilities
0-04,745-000
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Total Liabilities
80,53276,951102,783102,39189,66182,256
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Common Stock
58,22558,22529,79229,79224,83419,146
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Additional Paid-In Capital
91,43591,43570,77765,89558,88442,416
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Retained Earnings
-81,976-79,239-49,244-15,946-14,274-6,008
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Comprehensive Income & Other
-4,152-4,262-4,601-3,589-3,589-3,589
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Shareholders' Equity
63,53266,15946,72476,15265,85451,966
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Total Liabilities & Equity
144,065143,110149,507178,543155,515134,221
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Total Debt
69,34165,92684,80870,19661,00266,297
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Net Cash (Debt)
-61,743-57,704-77,836-66,822-53,388-55,272
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Net Cash Per Share
--609.37-1131.93-1207.93-1204.97-1308.34
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Filing Date Shares Outstanding
-116.4559.5859.5849.6738.29
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Total Common Shares Outstanding
-116.4559.5859.5849.6738.29
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Working Capital
-41,241-50,156-44,647-43,330-54,266-33,081
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Book Value Per Share
-568.13784.171278.051325.911357.07
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Tangible Book Value
62,21665,10645,15273,94963,26650,548
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Tangible Book Value Per Share
-559.09757.781241.081273.811320.06
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Land
21,56221,56221,56220,6987,3387,338
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Buildings
60,24460,17958,45954,24052,77144,676
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Machinery
176,603176,664179,117182,755164,397138,128
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Construction In Progress
5,5594,132139.058,1675,5677,718
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.