WINPAC Inc. (KOSDAQ: 097800)

WINPAC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,368	6,812	3,363	7,569	11,026	6,511
Short-Term Investments	5,764	160.41	11.54	45.41	-	-
Cash & Short-Term Investments	26,132	6,972	3,374	7,614	11,026	6,511
Cash Growth	548.15%	106.62%	-55.68%	-30.94%	69.34%	248.29%
Accounts Receivable	7,252	7,273	13,212	8,077	3,994	6,314
Other Receivables	104.61	69.77	413.85	598.64	1,265	1,109
Receivables	7,356	7,343	13,675	8,675	5,260	7,424
Inventory	7,011	6,214	12,607	8,618	5,674	5,544
Prepaid Expenses	328.83	222.41	143.06	196.78	89.39	78.67
Other Current Assets	1,387	715.15	39.88	307.8	413.38	1,053
Total Current Assets	42,216	21,467	29,840	25,412	22,462	20,610
Property, Plant & Equipment	120,091	123,401	139,440	119,842	102,307	89,688
Long-Term Investments	-	629.41	155.06	526.16	1,084	2,332
Other Intangible Assets	1,240	1,572	2,203	2,588	1,417	530.48
Long-Term Deferred Tax Assets	-	-	6,631	6,922	6,713	4,089
Other Long-Term Assets	33.5	2,437	273.91	125.04	138.78	228.78
Total Assets	163,581	149,507	178,543	155,515	134,221	117,478
Accounts Payable	5,168	5,800	19,901	11,205	6,972	9,414
Accrued Expenses	3,956	4,071	4,916	4,013	4,182	4,506
Short-Term Debt	34,614	50,817	40,435	50,124	36,047	17,367
Current Portion of Leases	801.09	2,068	540.05	895.28	3,537	2,155
Current Income Taxes Payable	-	-	46.48	-	-	-
Other Current Liabilities	1,854	3,359	7,332	13,441	4,805	5,787
Total Current Liabilities	70,731	66,114	73,170	79,678	55,542	39,229
Long-Term Debt	12,079	31,796	28,846	9,884	26,027	29,299
Long-Term Leases	222.94	127.37	374.98	98.89	686.61	1,902
Other Long-Term Liabilities	1,511	4,745	-0	0	0	0
Total Liabilities	84,544	102,783	102,391	89,661	82,256	70,430
Common Stock	57,231	29,792	29,792	24,834	19,146	18,625
Additional Paid-In Capital	90,315	70,777	65,895	58,884	42,416	41,795
Retained Earnings	-64,023	-49,244	-15,946	-14,274	-6,008	-11,156
Comprensive Income & Other	-4,486	-4,601	-3,589	-3,589	-3,589	-2,217
Shareholders' Equity	79,037	46,724	76,152	65,854	51,966	47,048
Total Liabilities & Equity	163,581	149,507	178,543	155,515	134,221	117,478
Total Debt	72,055	84,808	70,196	61,002	66,297	50,723
Net Cash (Debt)	-45,923	-77,836	-66,822	-53,388	-55,272	-44,212
Net Cash Per Share	-691.94	-1131.93	-1207.93	-1204.97	-1308.34	-1210.04
Filing Date Shares Outstanding	114.46	59.58	59.58	49.67	38.29	37.25
Total Common Shares Outstanding	114.46	59.58	59.58	49.67	38.29	37.25
Working Capital	-28,515	-44,647	-43,330	-54,266	-33,081	-18,619
Book Value Per Share	690.51	784.17	1278.05	1325.91	1357.07	1263.01
Tangible Book Value	77,797	45,152	73,949	63,266	50,548	46,518
Tangible Book Value Per Share	679.68	757.78	1241.08	1273.81	1320.06	1248.77
Land	21,562	21,562	20,698	7,338	7,338	7,338
Buildings	59,907	58,459	54,240	52,771	44,676	40,078
Machinery	176,580	179,117	182,755	164,397	138,128	135,253
Construction In Progress	3,256	139.05	8,167	5,567	7,718	2,765

Source: S&P Capital IQ. Standard template. Financial Sources.