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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,464	6,812	3,363	7,569	11,026	6,511
Short-Term Investments	713.53	160.41	11.54	45.41	-	-
Cash & Short-Term Investments	17,177	6,972	3,374	7,614	11,026	6,511
Cash Growth	33.81%	106.62%	-55.68%	-30.94%	69.34%	248.29%
Accounts Receivable	6,081	7,273	13,212	8,077	3,994	6,314
Other Receivables	355.99	69.77	413.85	598.64	1,265	1,109
Receivables	6,437	7,343	13,675	8,675	5,260	7,424
Inventory	6,482	6,214	12,607	8,618	5,674	5,544
Prepaid Expenses	261.59	222.41	143.06	196.78	89.39	78.67
Other Current Assets	1,606	715.15	39.88	307.8	413.38	1,053
Total Current Assets	31,964	21,467	29,840	25,412	22,462	20,610
Property, Plant & Equipment	123,099	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	1,215	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	46.44	2,437	273.91	125.04	138.78	228.78
Total Assets	156,325	149,507	178,543	155,515	134,221	117,478
Accounts Payable	6,274	5,800	19,901	11,205	6,972	9,414
Accrued Expenses	3,991	4,071	4,916	4,013	4,182	4,506
Short-Term Debt	37,925	50,817	40,435	50,124	36,047	17,367
Current Portion of Leases	378.15	2,068	540.05	895.28	3,537	2,155
Current Income Taxes Payable	-	-	46.48	-	-	-
Other Current Liabilities	4,169	3,359	7,332	13,441	4,805	5,787
Total Current Liabilities	71,843	66,114	73,170	79,678	55,542	39,229
Long-Term Debt	9,590	31,796	28,846	9,884	26,027	29,299
Long-Term Leases	517.82	127.37	374.98	98.89	686.61	1,902
Other Long-Term Liabilities	785.8	4,745	-0	0	0	0
Total Liabilities	82,736	102,783	102,391	89,661	82,256	70,430
Common Stock	58,225	29,792	29,792	24,834	19,146	18,625
Additional Paid-In Capital	91,436	70,777	65,895	58,884	42,416	41,795
Retained Earnings	-71,698	-49,244	-15,946	-14,274	-6,008	-11,156
Comprehensive Income & Other	-4,375	-4,601	-3,589	-3,589	-3,589	-2,217
Shareholders' Equity	73,589	46,724	76,152	65,854	51,966	47,048
Total Liabilities & Equity	156,325	149,507	178,543	155,515	134,221	117,478
Total Debt	67,516	84,808	70,196	61,002	66,297	50,723
Net Cash (Debt)	-50,339	-77,836	-66,822	-53,388	-55,272	-44,212
Net Cash Per Share	-625.82	-1131.93	-1207.93	-1204.97	-1308.34	-1210.04
Filing Date Shares Outstanding	116.45	59.58	59.58	49.67	38.29	37.25
Total Common Shares Outstanding	116.45	59.58	59.58	49.67	38.29	37.25
Working Capital	-39,878	-44,647	-43,330	-54,266	-33,081	-18,619
Book Value Per Share	631.93	784.17	1278.05	1325.91	1357.07	1263.01
Tangible Book Value	72,374	45,152	73,949	63,266	50,548	46,518
Tangible Book Value Per Share	621.50	757.78	1241.08	1273.81	1320.06	1248.77
Land	21,562	21,562	20,698	7,338	7,338	7,338
Buildings	60,091	58,459	54,240	52,771	44,676	40,078
Machinery	176,877	179,117	182,755	164,397	138,128	135,253
Construction In Progress	9,429	139.05	8,167	5,567	7,718	2,765

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