WINS Technet Co., Ltd. (KOSDAQ:136540)
South Korea · Delayed Price · Currency is KRW 11,200
+10 (0.09%)
At close: Oct 30, 2026
WINS Technet Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 8,262 | 10,109 | 14,971 | 10,624 | 7,847 | 15,193 | 20,607 | 21,153 | 24,875 | 22,649 | 27,489 | 21,143 | 20,813 | 18,667 | 16,062 | 32,131 | 20,839 | 24,383 | 24,527 | 26,739 |
Short-Term Investments | 88,110 | 96,436 | 88,790 | 86,774 | 85,550 | 87,813 | 81,455 | 90,371 | 91,207 | 96,448 | 96,403 | 88,741 | 84,612 | 81,530 | 91,836 | 64,798 | 63,654 | 60,867 | 58,509 | 40,804 |
Trading Asset Securities | 42.69 | 92.97 | 59.58 | 461.92 | 468.41 | 467.15 | 1,212 | 831.56 | 125.44 | 373.12 | 404.36 | 167.9 | 242.94 | 688.28 | 1,217 | 2,037 | 8,960 | 8,365 | 9,504 | 2,759 |
Cash & Short-Term Investments | 96,415 | 106,639 | 103,821 | 97,860 | 93,865 | 103,473 | 103,274 | 112,355 | 116,208 | 119,470 | 124,296 | 110,052 | 105,668 | 100,885 | 109,115 | 98,966 | 93,453 | 93,615 | 92,540 | 70,301 |
Cash Growth (YoY) | 2.72% | 3.06% | 0.53% | -12.90% | -19.23% | -13.39% | -16.91% | 2.09% | 9.97% | 18.42% | 13.91% | 11.20% | 13.07% | 7.77% | 17.91% | 40.78% | 57.73% | 47.79% | 26.10% | 18.12% |
Accounts Receivable | 11,788 | 11,270 | 24,813 | 9,498 | 12,741 | 14,468 | 17,925 | 9,678 | 11,482 | 12,030 | 14,261 | 8,457 | 11,473 | 10,683 | 19,187 | 11,347 | 13,247 | 13,540 | 18,355 | 12,219 |
Other Receivables | 802.8 | 979 | 779.49 | 788.91 | 689.84 | 647.41 | 166.44 | 1,545 | 1,814 | 1,392 | 1,233 | 2,716 | 1,983 | 1,175 | 613.3 | 416.82 | 399.75 | 445.05 | 182.63 | 118.78 |
Receivables | 12,591 | 12,249 | 25,592 | 10,287 | 13,431 | 15,115 | 18,092 | 11,222 | 13,296 | 13,423 | 15,524 | 11,173 | 13,456 | 11,918 | 19,860 | 11,763 | 13,647 | 14,085 | 18,588 | 12,398 |
Inventory | 13,994 | 8,957 | 6,983 | 10,268 | 7,986 | 6,941 | 7,341 | 11,450 | 9,686 | 10,273 | 10,011 | 12,591 | 11,399 | 11,155 | 9,921 | 12,614 | 9,424 | 8,695 | 7,774 | 10,920 |
Prepaid Expenses | - | - | 400.94 | - | - | - | 260.56 | - | - | - | 302.75 | - | - | - | 408.48 | - | - | 630.99 | 565.96 | 104.85 |
Other Current Assets | 2,150 | 1,654 | 796.77 | 1,605 | 1,107 | 1,661 | 994.62 | 1,379 | 1,910 | 2,481 | 3,789 | 1,995 | 1,412 | 2,728 | 1,148 | 1,179 | 1,622 | 422.74 | 361.76 | 2,030 |
Total Current Assets | 125,149 | 129,499 | 137,594 | 120,020 | 116,390 | 127,191 | 129,963 | 136,407 | 141,100 | 145,645 | 153,922 | 135,811 | 131,936 | 126,686 | 140,452 | 124,523 | 118,146 | 117,448 | 119,830 | 95,754 |
Property, Plant & Equipment | 27,192 | 27,325 | 27,448 | 27,287 | 27,728 | 28,380 | 29,120 | 29,562 | 28,271 | 28,238 | 28,137 | 28,105 | 28,302 | 26,146 | 26,564 | 23,818 | 24,376 | 24,544 | 24,867 | 25,238 |
Long-Term Investments | 1,946 | 1,946 | 1,934 | 1,935 | 2,856 | 1,935 | 1,938 | 1,445 | 2,144 | 3,185 | 2,342 | 3,638 | 4,807 | 4,940 | 4,039 | 4,403 | 4,573 | 6,026 | 8,122 | 14,962 |
Goodwill | 521.3 | 521.3 | 521.3 | 521.3 | 521.3 | 521.3 | 521.3 | 521.3 | 521.3 | 521.3 | 521.3 | 912.48 | 912.48 | 912.48 | 912.48 | 912.48 | 912.48 | 912.48 | 912.48 | 912.48 |
Other Intangible Assets | 788.47 | 814.06 | 693.42 | 574.81 | 586.91 | 624.42 | 650.58 | 648.58 | 675.32 | 687.8 | 724.7 | 612.32 | 652.94 | 696.34 | 722.05 | 691.91 | 733.45 | 691.16 | 727.14 | 777.14 |
Long-Term Accounts Receivable | - | 0 | - | - | - | -0 | - | - | - | - | - | - | - | - | - | - | - | -0 | - | -0 |
Long-Term Deferred Tax Assets | 2,070 | 2,014 | 1,949 | 1,589 | 1,660 | 1,834 | 1,498 | 1,513 | 1,471 | 1,508 | 1,630 | 1,600 | 1,707 | 1,617 | 1,755 | 2,061 | 2,074 | 1,955 | 1,939 | 2,508 |
Long-Term Deferred Charges | 238.56 | 288.27 | 337.99 | 387.7 | 437.41 | 487.12 | 536.83 | 586.54 | 636.25 | 685.96 | 735.68 | 848.67 | 1,074 | 1,299 | 1,525 | 1,736 | 1,903 | 2,070 | 2,230 | 1,837 |
Other Long-Term Assets | 38,607 | 39,188 | 39,087 | 39,665 | 38,502 | 39,581 | 39,223 | 40,603 | 32,992 | 31,730 | 32,519 | 32,999 | 32,135 | 28,784 | 29,323 | 29,804 | 29,966 | 29,624 | 29,749 | 29,933 |
Total Assets | 196,983 | 201,596 | 209,972 | 191,979 | 189,116 | 200,963 | 203,863 | 211,288 | 207,811 | 212,201 | 220,826 | 204,527 | 201,526 | 191,080 | 205,611 | 187,950 | 182,684 | 183,772 | 188,865 | 172,383 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2,876 | 608.57 | 6,072 | 1,636 | 1,361 | 3,067 | 6,103 | 1,473 | 1,492 | 1,687 | 5,901 | 2,405 | 1,680 | 2,155 | 4,191 | 2,085 | 2,282 | 2,597 | 5,475 | 2,522 |
Accrued Expenses | 1,131 | 2,141 | 2,742 | 1,121 | 2,108 | 2,380 | 3,117 | 1,157 | 1,103 | 1,266 | 3,344 | 1,059 | 1,019 | 1,205 | 3,427 | 1,084 | 2,037 | 2,316 | 3,388 | 1,890 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 1,103 | 800 | 1,864 | 1,845 | 2,800 | 3,808 | 3,790 | 3,773 | 3,756 | 26,824 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 1,083 | - | - | 1,027 | - | - | - | - | - |
Current Portion of Leases | 149.28 | 190.68 | 224.54 | 251.68 | 236.07 | 240.5 | 227.19 | 243.19 | 279.48 | 288.93 | 204 | 215.68 | 223.13 | 233.66 | 243.69 | 248.07 | 237.81 | 191.29 | 166.55 | 190.75 |
Current Income Taxes Payable | 1,131 | 1,753 | 3,802 | 688.12 | 1,151 | 1,933 | 2,007 | 1,150 | 1,648 | 2,588 | 2,875 | 1,103 | 2,291 | 1,912 | 2,888 | 1,304 | 1,034 | 2,021 | 3,529 | 1,277 |
Current Unearned Revenue | 1,509 | 1,705 | 761 | 885.73 | 911.22 | 1,122 | 781.27 | 703.02 | 970.17 | 1,158 | 718.3 | 919.34 | 1,273 | - | 1,336 | - | - | 792.93 | 494.89 | 1,185 |
Other Current Liabilities | 6,321 | 14,367 | 8,550 | 7,685 | 6,146 | 15,768 | 7,611 | 7,010 | 7,214 | 13,606 | 11,839 | 10,013 | 10,018 | 8,403 | 10,137 | 9,538 | 7,088 | 5,040 | 7,693 | 2,980 |
Total Current Liabilities | 13,117 | 20,765 | 22,151 | 12,268 | 11,912 | 24,510 | 19,846 | 11,736 | 12,706 | 20,595 | 25,985 | 17,598 | 18,367 | 15,753 | 26,050 | 18,067 | 16,469 | 16,731 | 24,502 | 36,869 |
Long-Term Leases | 99.7 | 115.72 | 122.65 | 154.67 | 229 | 282.88 | 282.14 | 327.17 | 243.37 | 307.23 | 275.9 | 319.82 | 367.54 | 416.48 | 467.62 | 519.08 | 572.4 | 444.6 | 225.95 | 164.35 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | 50.25 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 2,837 | 2,537 | 2,508 | 1,606 | 2,059 | 2,110 | 2,958 | 3,068 | 3,544 | 3,539 | 3,285 | 2,668 | 2,723 | 2,419 | 2,633 | 1,885 | 2,044 | 1,765 | 1,394 | 1,408 |
Total Liabilities | 16,054 | 23,417 | 24,782 | 14,028 | 14,200 | 26,902 | 23,137 | 15,132 | 16,493 | 24,441 | 29,545 | 20,586 | 21,458 | 18,587 | 29,151 | 20,472 | 19,086 | 18,941 | 26,122 | 38,441 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,932 | 6,906 | 6,906 | 6,106 |
Additional Paid-In Capital | 69,181 | 69,181 | 69,181 | 69,181 | 69,181 | 67,584 | 67,584 | 66,891 | 67,584 | 67,554 | 67,554 | 67,554 | 67,554 | 67,622 | 67,339 | 67,339 | 67,339 | 66,565 | 66,565 | 48,403 |
Retained Earnings | 124,108 | 119,645 | 125,990 | 118,124 | 114,333 | 110,444 | 116,384 | 131,876 | 127,068 | 123,318 | 127,198 | 119,884 | 115,978 | 108,425 | 112,384 | 103,537 | 99,579 | 101,449 | 99,371 | 88,384 |
Treasury Stock | -19,794 | -18,082 | -17,407 | -16,777 | -16,021 | -15,138 | -14,431 | -14,431 | -14,431 | -14,199 | -14,557 | -14,557 | -14,557 | -14,557 | -14,557 | -14,557 | -14,557 | -14,557 | -14,557 | -12,997 |
Comprehensive Income & Other | 149.18 | 149.18 | 139.85 | 139.85 | 140.9 | 197.82 | 188.76 | 881.55 | 188.76 | 197.64 | 197.64 | 197.58 | 197.58 | 197.58 | 188.66 | 184.23 | 184.23 | 334.41 | 334.41 | 318.22 |
Total Common Equity | 180,576 | 177,825 | 184,836 | 177,600 | 174,566 | 170,020 | 176,658 | 192,150 | 187,341 | 183,803 | 187,325 | 180,011 | 176,105 | 168,620 | 172,286 | 163,436 | 159,477 | 160,697 | 158,619 | 130,214 |
Minority Interest | 353.45 | 353.29 | 354.29 | 350.76 | 349.71 | 4,040 | 4,068 | 4,006 | 3,977 | 3,957 | 3,956 | 3,930 | 3,964 | 3,873 | 4,174 | 4,042 | 4,121 | 4,134 | 4,124 | 3,728 |
Shareholders' Equity | 180,929 | 178,178 | 185,190 | 177,951 | 174,916 | 174,061 | 180,726 | 196,156 | 191,318 | 187,760 | 191,281 | 183,940 | 180,068 | 172,493 | 176,460 | 167,478 | 163,598 | 164,831 | 162,743 | 133,942 |
Total Liabilities & Equity | 196,983 | 201,596 | 209,972 | 191,979 | 189,116 | 200,963 | 203,863 | 211,288 | 207,811 | 212,201 | 220,826 | 204,527 | 201,526 | 191,080 | 205,611 | 187,950 | 182,684 | 183,772 | 188,865 | 172,383 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 248.98 | 306.4 | 347.19 | 406.35 | 465.08 | 523.39 | 509.34 | 570.36 | 522.85 | 596.16 | 1,583 | 2,419 | 2,454 | 2,495 | 4,538 | 4,575 | 4,600 | 4,408 | 4,148 | 27,179 |
Net Cash (Debt) | 96,166 | 106,332 | 103,473 | 97,454 | 93,400 | 102,950 | 102,765 | 111,785 | 115,685 | 118,874 | 122,712 | 107,633 | 103,214 | 98,390 | 104,577 | 94,391 | 88,853 | 89,206 | 88,392 | 43,122 |
Net Cash Growth (YoY) | 2.96% | 3.29% | 0.69% | -12.82% | -19.26% | -13.40% | -16.26% | 3.86% | 12.08% | 20.82% | 17.34% | 14.03% | 16.16% | 10.29% | 18.31% | 118.89% | 176.93% | 180.86% | 110.95% | 52.31% |
Net Cash Per Share | 9016.04 | 9943.48 | 9606.38 | 8998.92 | 8571.96 | 9378.24 | 8679.09 | 9042.23 | 9352.96 | 9562.67 | 9781.75 | 8579.89 | 8228.09 | 7841.33 | 8336.58 | 7522.61 | 7082.56 | 7127.89 | 7052.51 | 3420.63 |
Filing Date Shares Outstanding | 10.52 | 10.68 | 10.74 | 10.8 | 10.86 | 10.93 | 11 | 12.36 | 12.36 | 12.38 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.49 | 12.49 | 10.99 |
Total Common Shares Outstanding | 10.52 | 10.68 | 10.74 | 10.8 | 10.86 | 10.93 | 11 | 12.36 | 12.36 | 12.38 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.49 | 12.49 | 10.99 |
Working Capital | 112,032 | 108,734 | 115,442 | 107,752 | 104,478 | 102,681 | 110,116 | 124,671 | 128,395 | 125,051 | 127,937 | 118,213 | 113,569 | 110,933 | 114,402 | 106,455 | 101,676 | 100,717 | 95,328 | 58,886 |
Book Value Per Share | 17169.92 | 16644.36 | 17202.17 | 16447.67 | 16076.64 | 15550.83 | 16062.53 | 15542.89 | 15153.93 | 14846.87 | 14933.33 | 14350.25 | 14038.85 | 13442.16 | 13734.44 | 13028.88 | 12713.32 | 12864.39 | 12698.08 | 11844.10 |
Tangible Book Value | 179,266 | 176,490 | 183,621 | 176,504 | 173,458 | 168,875 | 175,486 | 190,980 | 186,145 | 182,594 | 186,079 | 178,486 | 174,539 | 167,011 | 170,652 | 161,831 | 157,831 | 159,093 | 156,980 | 128,524 |
Tangible Book Value Per Share | 17045.38 | 16519.37 | 17089.12 | 16346.16 | 15974.58 | 15446.04 | 15955.98 | 15448.26 | 15057.14 | 14749.20 | 14834.00 | 14228.69 | 13914.06 | 13313.91 | 13604.14 | 12900.98 | 12582.11 | 12736.01 | 12566.82 | 11690.42 |
Land | 9,009 | 9,009 | 9,009 | 9,009 | 9,061 | 9,061 | 9,316 | 9,395 | 8,893 | 8,893 | 8,893 | 8,893 | 8,893 | 8,029 | 8,029 | 7,088 | 7,088 | 7,088 | 7,088 | 7,088 |
Buildings | 14,552 | 14,681 | 14,810 | 14,939 | 15,168 | 15,298 | 15,665 | 15,950 | 14,960 | 15,086 | 15,211 | 15,350 | 15,462 | 13,826 | 13,940 | 12,140 | 12,243 | 12,453 | 12,556 | 12,660 |
Machinery | 2,261 | 2,267 | 2,190 | 1,891 | 1,889 | 2,354 | 2,473 | 2,442 | 2,693 | 2,403 | 2,282 | 2,123 | 2,184 | 2,399 | 2,637 | 2,532 | 2,701 | 2,810 | 3,138 | 3,020 |