Winhitech Co., Ltd. (KOSDAQ: 192390)

Winhitech 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	22,050	22,646	14,967	7,721	11,648	7,775
Short-Term Investments	-	-	-0	-	5,050	4,743
Trading Asset Securities	-	1.87	1.87	62.96	43.17	-
Cash & Short-Term Investments	22,050	22,648	14,969	7,784	16,741	12,518
Cash Growth	6.11%	51.30%	92.31%	-53.50%	33.73%	132.71%
Accounts Receivable	13,299	22,051	27,968	23,894	12,740	14,795
Other Receivables	121.55	50.93	1,589	948.86	714.72	201.76
Receivables	13,420	22,102	35,027	30,813	15,077	15,148
Inventory	45,941	40,473	22,923	27,071	8,753	11,537
Prepaid Expenses	117.28	75.23	68.97	85.69	76.96	123.28
Other Current Assets	428.24	932.89	1,443	6,795	1,177	1,997
Total Current Assets	81,957	86,231	74,431	72,549	41,825	41,323
Property, Plant & Equipment	38,924	36,778	39,493	34,578	36,914	41,940
Long-Term Investments	10,836	11,005	9,612	9,421	9,240	1,811
Goodwill	-	-	-	-	0	0
Other Intangible Assets	1,196	435.96	521.92	662.99	640.53	1,309
Long-Term Deferred Tax Assets	2,572	2,572	652.92	422.84	966.28	1,007
Long-Term Deferred Charges	-	-	-	-	0	1,052
Other Long-Term Assets	8,943	9,033	21,143	1,384	1,108	19,822
Total Assets	144,737	146,429	145,977	119,200	96,359	112,973
Accounts Payable	563.66	2,985	2,278	5,468	2,772	1,232
Accrued Expenses	455.18	1,931	1,866	964.37	1,052	1,143
Short-Term Debt	50,186	53,456	49,201	27,581	18,520	34,630
Current Portion of Long-Term Debt	666.64	150	9,200	9,800	4,735	1,845
Current Portion of Leases	77.44	89.72	67.84	71.28	296.92	188.64
Current Income Taxes Payable	1,440	2,609	2,351	-	160.21	-
Current Unearned Revenue	2,719	5,059	4,409	3,629	1,746	2,591
Other Current Liabilities	6,755	10,079	12,961	6,264	5,349	8,738
Total Current Liabilities	62,862	76,359	82,334	53,778	34,632	50,366
Long-Term Debt	999.96	-	150	4,461	10,827	9,432
Long-Term Leases	20.87	75.08	49.41	30.93	42.17	160.15
Other Long-Term Liabilities	55	55	55	4,126	18.47	18.47
Total Liabilities	64,657	76,698	83,658	63,160	45,839	60,615
Common Stock	5,462	5,462	5,328	5,328	5,328	5,328
Additional Paid-In Capital	23,483	23,483	22,272	22,272	21,428	21,428
Retained Earnings	51,134	40,785	34,718	28,439	28,984	28,172
Treasury Stock	-	-	-	-	-2,995	-2,658
Comprehensive Income & Other	0	-	-	-	-0	-0
Total Common Equity	80,080	69,731	62,319	56,040	52,745	52,271
Minority Interest	-	-	-	-	-2,225	87.16
Shareholders' Equity	80,080	69,731	62,319	56,040	50,520	52,358
Total Liabilities & Equity	144,737	146,429	145,977	119,200	96,359	112,973
Total Debt	51,951	53,771	58,668	41,945	34,421	46,256
Net Cash (Debt)	-29,901	-31,122	-43,699	-34,161	-17,680	-33,737
Net Cash Per Share	-2272.76	-2519.40	-3508.40	-3301.32	-1751.99	-3442.29
Filing Date Shares Outstanding	10.92	10.92	10.66	10.66	10.08	10.18
Total Common Shares Outstanding	10.92	10.92	10.66	10.66	10.08	10.18
Working Capital	19,095	9,872	-7,903	18,771	7,193	-9,043
Book Value Per Share	7329.98	6382.70	5847.76	5258.52	5233.66	5134.35
Tangible Book Value	78,884	69,295	61,797	55,377	52,104	50,962
Tangible Book Value Per Share	7220.50	6342.80	5798.78	5196.31	5170.10	5005.81
Land	12,292	12,292	14,557	10,868	11,304	10,834
Buildings	13,361	13,329	13,297	13,105	13,589	14,035
Machinery	25,559	21,399	24,186	21,746	22,273	25,822
Construction In Progress	1,592	2,020	1,231	850.22	33.99	2,738

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