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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,875	27,489	16,062	24,527	39,951	24,811
Short-Term Investments	91,207	96,403	91,836	58,509	24,957	9,105
Trading Asset Securities	125.44	404.36	1,217	9,504	8,481	8,818
Cash & Short-Term Investments	116,208	124,296	109,115	92,540	73,390	42,733
Cash Growth	9.97%	13.91%	17.91%	26.09%	71.74%	10.17%
Accounts Receivable	11,482	14,261	19,187	18,355	12,281	17,650
Other Receivables	1,814	1,233	613.3	182.63	123.46	389.62
Receivables	13,296	15,524	19,860	18,588	14,466	28,586
Inventory	9,686	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	1,910	3,789	1,148	361.76	1,617	692.79
Total Current Assets	141,100	153,922	140,452	119,830	97,354	82,023
Property, Plant & Equipment	28,271	28,137	26,564	24,867	25,927	29,102
Long-Term Investments	2,144	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	675.32	724.7	722.05	727.14	723.46	1,142
Long-Term Accounts Receivable	-	-	-	-	-	261.74
Long-Term Deferred Tax Assets	1,471	1,630	1,755	1,939	1,982	1,462
Long-Term Deferred Charges	636.25	735.68	1,525	2,230	1,882	2,569
Other Long-Term Assets	32,992	32,519	29,323	29,749	31,220	28,742
Total Assets	207,811	220,826	205,611	188,865	177,115	166,992
Accounts Payable	1,492	5,901	4,191	5,475	1,025	1,966
Accrued Expenses	1,103	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	279.48	204	243.69	166.55	196.69	152.04
Current Income Taxes Payable	1,648	2,875	2,888	3,529	2,679	1,730
Current Unearned Revenue	970.17	718.3	1,336	494.89	378.69	230.31
Other Current Liabilities	7,214	11,839	10,137	7,693	5,645	6,049
Total Current Liabilities	12,706	25,985	26,050	24,502	43,479	49,461
Long-Term Debt	-	-	-	-	888.03	827.11
Long-Term Leases	243.37	275.9	467.62	225.95	296.07	93.17
Other Long-Term Liabilities	3,544	3,285	2,633	1,394	1,773	873.84
Total Liabilities	16,493	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	67,584	67,554	67,339	66,565	48,189	47,327
Retained Earnings	127,068	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	188.76	197.64	188.66	334.41	324.86	347.75
Total Common Equity	187,341	187,325	172,286	158,619	127,099	112,883
Minority Interest	3,977	3,956	4,174	4,124	3,579	2,854
Shareholders' Equity	191,318	191,281	176,460	162,743	130,679	115,737
Total Liabilities & Equity	207,811	220,826	205,611	188,865	177,115	166,992
Total Debt	522.85	1,583	4,538	4,148	31,489	37,736
Net Cash (Debt)	115,685	122,712	104,577	88,392	41,901	4,998
Net Cash Growth	12.08%	17.34%	18.31%	110.96%	738.43%	90.78%
Net Cash Per Share	9275.25	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	128,395	127,937	114,402	95,328	53,875	32,562
Book Value Per Share	15153.93	14933.33	13734.44	12698.08	11569.84	10246.10
Tangible Book Value	186,145	186,079	170,652	156,980	125,463	110,772
Tangible Book Value Per Share	15057.14	14834.00	13604.14	12566.82	11420.92	10054.46
Land	8,893	8,893	8,029	7,088	6,670	7,633
Buildings	14,960	15,211	13,940	12,556	12,529	14,470
Machinery	2,693	2,282	2,637	3,138	3,533	3,808

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