WINPAC Inc. (KOSDAQ:097800)
551.00
-22.00 (-3.84%)
At close: Apr 2, 2025, 3:30 PM KST
WINPAC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7,530 | 6,812 | 3,363 | 7,569 | 11,026 | Upgrade
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Short-Term Investments | 692.65 | 160.41 | 11.54 | 45.41 | - | Upgrade
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Cash & Short-Term Investments | 8,223 | 6,972 | 3,374 | 7,614 | 11,026 | Upgrade
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Cash Growth | 17.94% | 106.62% | -55.68% | -30.94% | 69.34% | Upgrade
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Accounts Receivable | 5,792 | 7,273 | 13,212 | 8,077 | 3,994 | Upgrade
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Other Receivables | 269.95 | 69.77 | 413.85 | 598.64 | 1,265 | Upgrade
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Receivables | 6,377 | 7,343 | 13,675 | 8,675 | 5,260 | Upgrade
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Inventory | 5,842 | 6,214 | 12,607 | 8,618 | 5,674 | Upgrade
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Prepaid Expenses | 226.64 | 222.41 | 143.06 | 196.78 | 89.39 | Upgrade
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Other Current Assets | 235.53 | 715.15 | 39.88 | 307.8 | 413.38 | Upgrade
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Total Current Assets | 20,904 | 21,467 | 29,840 | 25,412 | 22,462 | Upgrade
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Property, Plant & Equipment | 118,476 | 123,401 | 139,440 | 119,842 | 102,307 | Upgrade
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Long-Term Investments | 0 | 629.41 | 155.06 | 526.16 | 1,084 | Upgrade
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Other Intangible Assets | 1,053 | 1,572 | 2,203 | 2,588 | 1,417 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 6,631 | 6,922 | 6,713 | Upgrade
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Other Long-Term Assets | 2,677 | 2,437 | 273.91 | 125.04 | 138.78 | Upgrade
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Total Assets | 143,110 | 149,507 | 178,543 | 155,515 | 134,221 | Upgrade
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Accounts Payable | 3,809 | 5,800 | 19,901 | 11,205 | 6,972 | Upgrade
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Accrued Expenses | 3,727 | 4,071 | 4,916 | 4,013 | 4,182 | Upgrade
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Short-Term Debt | 59,553 | 50,817 | 40,435 | 50,124 | 36,047 | Upgrade
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Current Portion of Leases | 481.58 | 2,068 | 540.05 | 895.28 | 3,537 | Upgrade
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Current Income Taxes Payable | - | - | 46.48 | - | - | Upgrade
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Other Current Liabilities | 3,488 | 3,359 | 7,332 | 13,441 | 4,805 | Upgrade
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Total Current Liabilities | 71,059 | 66,114 | 73,170 | 79,678 | 55,542 | Upgrade
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Long-Term Debt | 5,515 | 31,796 | 28,846 | 9,884 | 26,027 | Upgrade
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Long-Term Leases | 376.77 | 127.37 | 374.98 | 98.89 | 686.61 | Upgrade
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Other Long-Term Liabilities | -0 | 4,745 | -0 | 0 | 0 | Upgrade
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Total Liabilities | 76,951 | 102,783 | 102,391 | 89,661 | 82,256 | Upgrade
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Common Stock | 58,225 | 29,792 | 29,792 | 24,834 | 19,146 | Upgrade
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Additional Paid-In Capital | 91,435 | 70,777 | 65,895 | 58,884 | 42,416 | Upgrade
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Retained Earnings | -79,239 | -49,244 | -15,946 | -14,274 | -6,008 | Upgrade
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Comprehensive Income & Other | -4,262 | -4,601 | -3,589 | -3,589 | -3,589 | Upgrade
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Shareholders' Equity | 66,159 | 46,724 | 76,152 | 65,854 | 51,966 | Upgrade
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Total Liabilities & Equity | 143,110 | 149,507 | 178,543 | 155,515 | 134,221 | Upgrade
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Total Debt | 65,926 | 84,808 | 70,196 | 61,002 | 66,297 | Upgrade
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Net Cash (Debt) | -57,704 | -77,836 | -66,822 | -53,388 | -55,272 | Upgrade
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Net Cash Per Share | - | -1131.93 | -1207.93 | -1204.97 | -1308.34 | Upgrade
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Filing Date Shares Outstanding | - | 59.58 | 59.58 | 49.67 | 38.29 | Upgrade
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Total Common Shares Outstanding | - | 59.58 | 59.58 | 49.67 | 38.29 | Upgrade
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Working Capital | -50,156 | -44,647 | -43,330 | -54,266 | -33,081 | Upgrade
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Book Value Per Share | - | 784.17 | 1278.05 | 1325.91 | 1357.07 | Upgrade
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Tangible Book Value | 65,106 | 45,152 | 73,949 | 63,266 | 50,548 | Upgrade
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Tangible Book Value Per Share | - | 757.78 | 1241.08 | 1273.81 | 1320.06 | Upgrade
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Land | 21,562 | 21,562 | 20,698 | 7,338 | 7,338 | Upgrade
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Buildings | 60,179 | 58,459 | 54,240 | 52,771 | 44,676 | Upgrade
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Machinery | 176,664 | 179,117 | 182,755 | 164,397 | 138,128 | Upgrade
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Construction In Progress | 4,132 | 139.05 | 8,167 | 5,567 | 7,718 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.