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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,711	7,530	6,812	3,363	7,569	11,026
Short-Term Investments	231.94	692.65	160.41	11.54	45.41	-
Cash & Short-Term Investments	9,943	8,223	6,972	3,374	7,614	11,026
Cash Growth	-42.11%	17.94%	106.62%	-55.68%	-30.94%	69.34%
Accounts Receivable	9,919	5,792	7,273	13,212	8,077	3,994
Other Receivables	3,010	269.95	69.77	413.85	598.64	1,265
Receivables	12,930	6,377	7,343	13,675	8,675	5,260
Inventory	7,673	5,842	6,214	12,607	8,618	5,674
Prepaid Expenses	153.15	226.64	222.41	143.06	196.78	89.39
Other Current Assets	557.99	235.53	715.15	39.88	307.8	413.38
Total Current Assets	31,257	20,904	21,467	29,840	25,412	22,462
Property, Plant & Equipment	106,685	118,476	123,401	139,440	119,842	102,307
Long-Term Investments	0	0	629.41	155.06	526.16	1,084
Other Intangible Assets	1,732	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	51.44	2,677	2,437	273.91	125.04	138.78
Total Assets	139,725	143,110	149,507	178,543	155,515	134,221
Accounts Payable	8,965	3,809	5,800	19,901	11,205	6,972
Accrued Expenses	3,249	3,727	4,071	4,916	4,013	4,182
Short-Term Debt	43,705	59,553	50,817	40,435	50,124	36,047
Current Portion of Leases	-	481.58	2,068	540.05	895.28	3,537
Current Income Taxes Payable	-	-	-	46.48	-	-
Other Current Liabilities	3,727	3,488	3,359	7,332	13,441	4,805
Total Current Liabilities	63,021	71,059	66,114	73,170	79,678	55,542
Long-Term Debt	10,401	5,515	31,796	28,846	9,884	26,027
Long-Term Leases	-	376.77	127.37	374.98	98.89	686.61
Other Long-Term Liabilities	-	-0	4,745	-0	0	0
Total Liabilities	73,422	76,951	102,783	102,391	89,661	82,256
Common Stock	68,225	58,225	29,792	29,792	24,834	19,146
Additional Paid-In Capital	91,384	91,435	70,777	65,895	58,884	42,416
Retained Earnings	-89,378	-79,239	-49,244	-15,946	-14,274	-6,008
Comprehensive Income & Other	-3,928	-4,262	-4,601	-3,589	-3,589	-3,589
Shareholders' Equity	66,303	66,159	46,724	76,152	65,854	51,966
Total Liabilities & Equity	139,725	143,110	149,507	178,543	155,515	134,221
Total Debt	57,481	65,926	84,808	70,196	61,002	66,297
Net Cash (Debt)	-47,538	-57,704	-77,836	-66,822	-53,388	-55,272
Net Cash Per Share	-	-609.37	-1131.93	-1207.93	-1204.97	-1308.34
Filing Date Shares Outstanding	-	116.45	59.58	59.58	49.67	38.29
Total Common Shares Outstanding	-	116.45	59.58	59.58	49.67	38.29
Working Capital	-31,764	-50,156	-44,647	-43,330	-54,266	-33,081
Book Value Per Share	-	568.13	784.17	1278.05	1325.91	1357.07
Tangible Book Value	64,571	65,106	45,152	73,949	63,266	50,548
Tangible Book Value Per Share	-	559.09	757.78	1241.08	1273.81	1320.06
Land	21,562	21,562	21,562	20,698	7,338	7,338
Buildings	61,730	60,179	58,459	54,240	52,771	44,676
Machinery	155,283	176,664	179,117	182,755	164,397	138,128
Construction In Progress	2,256	4,132	139.05	8,167	5,567	7,718

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