WINS Co., Ltd (KOSDAQ: 136540)

WINS Co., Ltd 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	21,153	27,489	16,062	24,527	39,951	24,811
Short-Term Investments	90,371	96,403	91,836	58,509	24,957	9,105
Trading Asset Securities	831.56	404.36	1,217	9,504	8,481	8,818
Cash & Short-Term Investments	112,355	124,296	109,115	92,540	73,390	42,733
Cash Growth	2.09%	13.91%	17.91%	26.09%	71.74%	10.17%
Accounts Receivable	9,678	14,261	19,187	18,355	12,281	17,650
Other Receivables	1,545	1,233	613.3	182.63	123.46	389.62
Receivables	11,222	15,524	19,860	18,588	14,466	28,586
Inventory	11,450	10,011	9,921	7,774	7,666	9,745
Prepaid Expenses	-	302.75	408.48	565.96	216.29	265.89
Other Current Assets	1,379	3,789	1,148	361.76	1,617	692.79
Total Current Assets	136,407	153,922	140,452	119,830	97,354	82,023
Property, Plant & Equipment	29,562	28,137	26,564	24,867	25,927	29,102
Long-Term Investments	1,445	2,342	4,039	8,122	16,503	20,662
Goodwill	521.3	521.3	912.48	912.48	912.48	969.11
Other Intangible Assets	648.58	724.7	722.05	727.14	723.46	1,142
Long-Term Accounts Receivable	-	-	-	-	-	261.74
Long-Term Deferred Tax Assets	1,513	1,630	1,755	1,939	1,982	1,462
Long-Term Deferred Charges	586.54	735.68	1,525	2,230	1,882	2,569
Other Long-Term Assets	40,603	32,519	29,323	29,749	31,220	28,742
Total Assets	211,288	220,826	205,611	188,865	177,115	166,992
Accounts Payable	1,473	5,901	4,191	5,475	1,025	1,966
Accrued Expenses	1,157	3,344	3,427	3,388	3,448	2,669
Short-Term Debt	-	-	2,800	3,756	30,108	21,664
Current Portion of Long-Term Debt	-	1,103	1,027	-	-	15,000
Current Portion of Leases	243.19	204	243.69	166.55	196.69	152.04
Current Income Taxes Payable	1,150	2,875	2,888	3,529	2,679	1,730
Current Unearned Revenue	703.02	718.3	1,336	494.89	378.69	230.31
Other Current Liabilities	7,010	11,839	10,137	7,693	5,645	6,049
Total Current Liabilities	11,736	25,985	26,050	24,502	43,479	49,461
Long-Term Debt	-	-	-	-	888.03	827.11
Long-Term Leases	327.17	275.9	467.62	225.95	296.07	93.17
Other Long-Term Liabilities	3,068	3,285	2,633	1,394	1,773	873.84
Total Liabilities	15,132	29,545	29,151	26,122	46,436	51,255
Common Stock	6,932	6,932	6,932	6,906	6,099	6,070
Additional Paid-In Capital	66,891	67,554	67,339	66,565	48,189	47,327
Retained Earnings	131,876	127,198	112,384	99,371	85,405	71,027
Treasury Stock	-14,431	-14,557	-14,557	-14,557	-12,918	-11,889
Comprehensive Income & Other	881.55	197.64	188.66	334.41	324.86	347.75
Total Common Equity	192,150	187,325	172,286	158,619	127,099	112,883
Minority Interest	4,006	3,956	4,174	4,124	3,579	2,854
Shareholders' Equity	196,156	191,281	176,460	162,743	130,679	115,737
Total Liabilities & Equity	211,288	220,826	205,611	188,865	177,115	166,992
Total Debt	570.36	1,583	4,538	4,148	31,489	37,736
Net Cash (Debt)	111,785	122,712	104,577	88,392	41,901	4,998
Net Cash Growth	3.86%	17.34%	18.31%	110.96%	738.43%	90.78%
Net Cash Per Share	8994.41	9781.71	8340.72	7022.77	3326.78	394.47
Filing Date Shares Outstanding	12.36	12.54	12.54	12.49	10.99	11.02
Total Common Shares Outstanding	12.36	12.54	12.54	12.49	10.99	11.02
Working Capital	124,671	127,937	114,402	95,328	53,875	32,562
Book Value Per Share	15542.89	14933.33	13734.44	12698.08	11569.84	10246.10
Tangible Book Value	190,980	186,079	170,652	156,980	125,463	110,772
Tangible Book Value Per Share	15448.26	14834.00	13604.14	12566.82	11420.92	10054.46
Land	9,395	8,893	8,029	7,088	6,670	7,633
Buildings	15,950	15,211	13,940	12,556	12,529	14,470
Machinery	2,442	2,282	2,637	3,138	3,533	3,808

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