WINS Technet Co., Ltd. (KOSDAQ:136540)

WINS Technet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,624	20,607	27,489	16,062	24,527	39,951
Short-Term Investments	86,774	81,455	96,403	91,836	58,509	24,957
Trading Asset Securities	461.92	1,212	404.36	1,217	9,504	8,481
Cash & Short-Term Investments	97,860	103,274	124,296	109,115	92,540	73,390
Cash Growth	-12.90%	-16.91%	13.91%	17.91%	26.10%	71.74%
Accounts Receivable	9,498	17,925	14,261	19,187	18,355	12,281
Other Receivables	788.91	166.44	1,233	613.3	182.63	123.46
Receivables	10,287	18,092	15,524	19,860	18,588	14,466
Inventory	10,268	7,341	10,011	9,921	7,774	7,666
Prepaid Expenses	-	260.56	302.75	408.48	565.96	216.29
Other Current Assets	1,605	994.62	3,789	1,148	361.76	1,617
Total Current Assets	120,020	129,963	153,922	140,452	119,830	97,354
Property, Plant & Equipment	27,287	29,120	28,137	26,564	24,867	25,927
Long-Term Investments	1,935	1,938	2,342	4,039	8,122	16,503
Goodwill	521.3	521.3	521.3	912.48	912.48	912.48
Other Intangible Assets	574.81	650.58	724.7	722.05	727.14	723.46
Long-Term Deferred Tax Assets	1,589	1,498	1,630	1,755	1,939	1,982
Long-Term Deferred Charges	387.7	536.83	735.68	1,525	2,230	1,882
Other Long-Term Assets	39,665	39,223	32,519	29,323	29,749	31,220
Total Assets	191,979	203,863	220,826	205,611	188,865	177,115
Accounts Payable	1,636	6,103	5,901	4,191	5,475	1,025
Accrued Expenses	1,121	3,117	3,344	3,427	3,388	3,448
Short-Term Debt	-	-	1,103	2,800	3,756	30,108
Current Portion of Long-Term Debt	-	-	-	1,027	-	-
Current Portion of Leases	251.68	227.19	204	243.69	166.55	196.69
Current Income Taxes Payable	688.12	2,007	2,875	2,888	3,529	2,679
Current Unearned Revenue	885.73	781.27	718.3	1,336	494.89	378.69
Other Current Liabilities	7,685	7,611	11,839	10,137	7,693	5,645
Total Current Liabilities	12,268	19,846	25,985	26,050	24,502	43,479
Long-Term Debt	-	-	-	-	-	888.03
Long-Term Leases	154.67	282.14	275.9	467.62	225.95	296.07
Long-Term Deferred Tax Liabilities	-	50.25	-	-	-	-
Other Long-Term Liabilities	1,606	2,958	3,285	2,633	1,394	1,773
Total Liabilities	14,028	23,137	29,545	29,151	26,122	46,436
Common Stock	6,932	6,932	6,932	6,932	6,906	6,099
Additional Paid-In Capital	69,181	67,584	67,554	67,339	66,565	48,189
Retained Earnings	118,124	116,384	127,198	112,384	99,371	85,405
Treasury Stock	-16,777	-14,431	-14,557	-14,557	-14,557	-12,918
Comprehensive Income & Other	139.85	188.76	197.64	188.66	334.41	324.86
Total Common Equity	177,600	176,658	187,325	172,286	158,619	127,099
Minority Interest	350.76	4,068	3,956	4,174	4,124	3,579
Shareholders' Equity	177,951	180,726	191,281	176,460	162,743	130,679
Total Liabilities & Equity	191,979	203,863	220,826	205,611	188,865	177,115
Total Debt	406.35	509.34	1,583	4,538	4,148	31,489
Net Cash (Debt)	97,454	102,765	122,712	104,577	88,392	41,901
Net Cash Growth	-12.82%	-16.26%	17.34%	18.31%	110.95%	738.43%
Net Cash Per Share	8750.04	8387.21	9781.71	8340.72	7022.77	3326.78
Filing Date Shares Outstanding	10.8	11	12.54	12.54	12.49	10.99
Total Common Shares Outstanding	10.8	11	12.54	12.54	12.49	10.99
Working Capital	107,752	110,116	127,937	114,402	95,328	53,875
Book Value Per Share	16447.67	16062.53	14933.33	13734.44	12698.08	11569.84
Tangible Book Value	176,504	175,486	186,079	170,652	156,980	125,463
Tangible Book Value Per Share	16346.16	15955.98	14834.00	13604.14	12566.82	11420.92
Land	9,009	9,316	8,893	8,029	7,088	6,670
Buildings	14,939	15,665	15,211	13,940	12,556	12,529
Machinery	1,891	2,473	2,282	2,637	3,138	3,533

Source: S&P Global Market Intelligence. Standard template. Financial Sources.