WINPAC Inc. (KOSDAQ:097800)

WINPAC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	567.35	2,506	7,530	6,812	3,363	7,569
Short-Term Investments	47.94	949.42	692.65	160.41	11.54	45.41
Cash & Short-Term Investments	615.29	3,455	8,223	6,972	3,374	7,614
Cash Growth	-91.90%	-57.98%	17.94%	106.62%	-55.68%	-30.94%
Accounts Receivable	10,513	9,339	5,792	7,273	13,212	8,077
Other Receivables	2,202	3,070	269.95	69.77	413.85	598.64
Receivables	12,715	12,409	6,377	7,343	13,675	8,675
Inventory	9,730	9,608	5,842	6,214	12,607	8,618
Prepaid Expenses	157.67	181.37	226.64	222.41	143.06	196.78
Other Current Assets	1,273	197.38	235.53	715.15	39.88	307.8
Total Current Assets	24,490	25,851	20,904	21,467	29,840	25,412
Property, Plant & Equipment	99,825	103,226	118,476	123,401	139,440	119,842
Long-Term Investments	-	-	0	629.41	155.06	526.16
Other Intangible Assets	1,458	1,554	1,053	1,572	2,203	2,588
Long-Term Deferred Tax Assets	-	-	-	-	6,631	6,922
Other Long-Term Assets	33.5	33.5	2,677	2,437	273.91	125.04
Total Assets	125,807	130,665	143,110	149,507	178,543	155,515

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,125	6,955	3,809	5,800	19,901	11,205
Accrued Expenses	2,385	2,540	3,727	4,071	4,916	4,013
Short-Term Debt	41,382	46,113	59,553	50,817	40,435	50,124
Current Portion of Leases	-	303.4	481.58	2,068	540.05	895.28
Current Income Taxes Payable	-	-	-	-	46.48	-
Other Current Liabilities	3,740	3,463	3,488	3,359	7,332	13,441
Total Current Liabilities	56,586	59,374	71,059	66,114	73,170	79,678
Long-Term Debt	8,166	8,125	5,515	31,796	28,846	9,884
Long-Term Leases	-	41.26	376.77	127.37	374.98	98.89
Other Long-Term Liabilities	322.88	243.48	-0	4,745	-0	0
Total Liabilities	65,075	67,784	76,951	102,783	102,391	89,661

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68,225	68,225	58,225	29,792	29,792	24,834
Additional Paid-In Capital	91,382	91,382	91,435	70,777	65,895	58,884
Retained Earnings	-95,202	-92,930	-79,239	-49,244	-15,946	-14,274
Comprehensive Income & Other	-3,672	-3,796	-4,262	-4,601	-3,589	-3,589
Shareholders' Equity	60,732	62,880	66,159	46,724	76,152	65,854
Total Liabilities & Equity	125,807	130,665	143,110	149,507	178,543	155,515

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51,502	54,582	65,926	84,808	70,196	61,002
Net Cash (Debt)	-50,887	-51,127	-57,704	-77,836	-66,822	-53,388
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-965.04	-2091.89	-3046.87	-5659.65	-6039.63	-6024.85
Filing Date Shares Outstanding	136.45	27.29	23.29	11.92	11.92	9.93
Total Common Shares Outstanding	136.45	27.29	23.29	11.92	11.92	9.93
Working Capital	-32,095	-33,523	-50,156	-44,647	-43,330	-54,266
Book Value Per Share	445.09	2304.15	2840.66	3920.84	6390.26	6629.57
Tangible Book Value	59,274	61,326	65,106	45,152	73,949	63,266
Tangible Book Value Per Share	434.40	2247.20	2795.46	3788.91	6205.42	6369.05
Land	21,562	21,562	21,562	21,562	20,698	7,338
Buildings	61,889	61,813	60,179	58,459	54,240	52,771
Machinery	155,380	156,712	176,664	179,117	182,755	164,397
Construction In Progress	904.22	580.94	4,132	139.05	8,167	5,567

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error