WINPAC Inc. (KOSDAQ:097800)

WINPAC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,928	7,530	6,812	3,363	7,569	11,026
Short-Term Investments	670.02	692.65	160.41	11.54	45.41	-
Cash & Short-Term Investments	7,598	8,223	6,972	3,374	7,614	11,026
Cash Growth	-	17.94%	106.62%	-55.68%	-30.94%	69.34%
Accounts Receivable	341.87	5,792	7,273	13,212	8,077	3,994
Other Receivables	10,484	269.95	69.77	413.85	598.64	1,265
Receivables	12,152	6,377	7,343	13,675	8,675	5,260
Inventory	5,601	5,842	6,214	12,607	8,618	5,674
Prepaid Expenses	166.27	226.64	222.41	143.06	196.78	89.39
Other Current Assets	891.45	235.53	715.15	39.88	307.8	413.38
Total Current Assets	26,409	20,904	21,467	29,840	25,412	22,462
Property, Plant & Equipment	116,288	118,476	123,401	139,440	119,842	102,307
Long-Term Investments	51.44	0	629.41	155.06	526.16	1,084
Other Intangible Assets	1,316	1,053	1,572	2,203	2,588	1,417
Long-Term Deferred Tax Assets	-	-	-	6,631	6,922	6,713
Other Long-Term Assets	-	2,677	2,437	273.91	125.04	138.78
Total Assets	144,065	143,110	149,507	178,543	155,515	134,221
Accounts Payable	4,185	3,809	5,800	19,901	11,205	6,972
Accrued Expenses	5,927	3,727	4,071	4,916	4,013	4,182
Short-Term Debt	40,310	59,553	50,817	40,435	50,124	36,047
Current Portion of Leases	356.86	481.58	2,068	540.05	895.28	3,537
Current Income Taxes Payable	-	-	-	46.48	-	-
Other Current Liabilities	1,079	3,488	3,359	7,332	13,441	4,805
Total Current Liabilities	67,651	71,059	66,114	73,170	79,678	55,542
Long-Term Debt	12,515	5,515	31,796	28,846	9,884	26,027
Long-Term Leases	366.88	376.77	127.37	374.98	98.89	686.61
Other Long-Term Liabilities	-	-0	4,745	-0	0	0
Total Liabilities	80,532	76,951	102,783	102,391	89,661	82,256
Common Stock	58,225	58,225	29,792	29,792	24,834	19,146
Additional Paid-In Capital	85,026	91,435	70,777	65,895	58,884	42,416
Retained Earnings	-81,976	-79,239	-49,244	-15,946	-14,274	-6,008
Comprehensive Income & Other	2,257	-4,262	-4,601	-3,589	-3,589	-3,589
Shareholders' Equity	63,532	66,159	46,724	76,152	65,854	51,966
Total Liabilities & Equity	144,065	143,110	149,507	178,543	155,515	134,221
Total Debt	69,341	65,926	84,808	70,196	61,002	66,297
Net Cash (Debt)	-61,743	-57,704	-77,836	-66,822	-53,388	-55,272
Net Cash Per Share	-566.92	-609.37	-1131.93	-1207.93	-1204.97	-1308.34
Filing Date Shares Outstanding	116.45	116.45	59.58	59.58	49.67	38.29
Total Common Shares Outstanding	116.45	116.45	59.58	59.58	49.67	38.29
Working Capital	-41,241	-50,156	-44,647	-43,330	-54,266	-33,081
Book Value Per Share	545.58	568.13	784.17	1278.05	1325.91	1357.07
Tangible Book Value	62,216	65,106	45,152	73,949	63,266	50,548
Tangible Book Value Per Share	534.27	559.09	757.78	1241.08	1273.81	1320.06
Land	21,562	21,562	21,562	20,698	7,338	7,338
Buildings	60,244	60,179	58,459	54,240	52,771	44,676
Machinery	176,603	176,664	179,117	182,755	164,397	138,128
Construction In Progress	5,559	4,132	139.05	8,167	5,567	7,718

Source: S&P Global Market Intelligence. Standard template. Financial Sources.