Winhitech Co., Ltd. (KOSDAQ: 192390)
3,685.00
-35.00 (-0.94%)
Sep 10, 2024, 9:00 AM KST
Winhitech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 17,866 | 22,646 | 14,967 | 7,721 | 11,648 | 7,775 | Upgrade
|
Short-Term Investments | - | - | -0 | - | 5,050 | 4,743 | Upgrade
|
Trading Asset Securities | - | 1.87 | 1.87 | 62.96 | 43.17 | - | Upgrade
|
Cash & Short-Term Investments | 17,866 | 22,648 | 14,969 | 7,784 | 16,741 | 12,518 | Upgrade
|
Cash Growth | 13.16% | 51.30% | 92.31% | -53.50% | 33.73% | 132.71% | Upgrade
|
Accounts Receivable | 24,690 | 22,051 | 27,968 | 23,894 | 12,740 | 14,795 | Upgrade
|
Other Receivables | 115.21 | 50.93 | 1,589 | 948.86 | 714.72 | 201.76 | Upgrade
|
Receivables | 24,805 | 22,102 | 35,027 | 30,813 | 15,077 | 15,148 | Upgrade
|
Inventory | 44,015 | 40,473 | 22,923 | 27,071 | 8,753 | 11,537 | Upgrade
|
Prepaid Expenses | 152.95 | 75.23 | 68.97 | 85.69 | 76.96 | 123.28 | Upgrade
|
Other Current Assets | 1,008 | 932.89 | 1,443 | 6,795 | 1,177 | 1,997 | Upgrade
|
Total Current Assets | 87,847 | 86,231 | 74,431 | 72,549 | 41,825 | 41,323 | Upgrade
|
Property, Plant & Equipment | 38,045 | 36,778 | 39,493 | 34,578 | 36,914 | 41,940 | Upgrade
|
Long-Term Investments | 10,932 | 11,005 | 9,612 | 9,421 | 9,240 | 1,811 | Upgrade
|
Goodwill | - | - | - | - | 0 | 0 | Upgrade
|
Other Intangible Assets | 1,008 | 435.96 | 521.92 | 662.99 | 640.53 | 1,309 | Upgrade
|
Long-Term Deferred Tax Assets | 1,704 | 2,572 | 652.92 | 422.84 | 966.28 | 1,007 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 0 | 1,052 | Upgrade
|
Other Long-Term Assets | 8,922 | 9,033 | 21,143 | 1,384 | 1,108 | 19,822 | Upgrade
|
Total Assets | 148,828 | 146,429 | 145,977 | 119,200 | 96,359 | 112,973 | Upgrade
|
Accounts Payable | 2,517 | 2,985 | 2,278 | 5,468 | 2,772 | 1,232 | Upgrade
|
Accrued Expenses | 1,103 | 1,931 | 1,866 | 964.37 | 1,052 | 1,143 | Upgrade
|
Short-Term Debt | 49,726 | 53,456 | 49,201 | 27,581 | 18,520 | 34,630 | Upgrade
|
Current Portion of Long-Term Debt | 666.64 | 150 | 9,200 | 9,800 | 4,735 | 1,845 | Upgrade
|
Current Portion of Leases | 89.43 | 89.72 | 67.84 | 71.28 | 296.92 | 188.64 | Upgrade
|
Current Income Taxes Payable | 1,447 | 2,609 | 2,351 | - | 160.21 | - | Upgrade
|
Current Unearned Revenue | 4,843 | 5,059 | 4,409 | 3,629 | 1,746 | 2,591 | Upgrade
|
Other Current Liabilities | 8,907 | 10,079 | 12,961 | 6,264 | 5,349 | 8,738 | Upgrade
|
Total Current Liabilities | 69,298 | 76,359 | 82,334 | 53,778 | 34,632 | 50,366 | Upgrade
|
Long-Term Debt | 1,167 | - | 150 | 4,461 | 10,827 | 9,432 | Upgrade
|
Long-Term Leases | 30.89 | 75.08 | 49.41 | 30.93 | 42.17 | 160.15 | Upgrade
|
Other Long-Term Liabilities | 55 | 55 | 55 | 4,126 | 18.47 | 18.47 | Upgrade
|
Total Liabilities | 71,089 | 76,698 | 83,658 | 63,160 | 45,839 | 60,615 | Upgrade
|
Common Stock | 5,462 | 5,462 | 5,328 | 5,328 | 5,328 | 5,328 | Upgrade
|
Additional Paid-In Capital | 23,483 | 23,483 | 22,272 | 22,272 | 21,428 | 21,428 | Upgrade
|
Retained Earnings | 48,793 | 40,785 | 34,718 | 28,439 | 28,984 | 28,172 | Upgrade
|
Treasury Stock | - | - | - | - | -2,995 | -2,658 | Upgrade
|
Comprensive Income & Other | - | - | - | - | -0 | -0 | Upgrade
|
Total Common Equity | 77,739 | 69,731 | 62,319 | 56,040 | 52,745 | 52,271 | Upgrade
|
Minority Interest | - | - | - | - | -2,225 | 87.16 | Upgrade
|
Shareholders' Equity | 77,739 | 69,731 | 62,319 | 56,040 | 50,520 | 52,358 | Upgrade
|
Total Liabilities & Equity | 148,828 | 146,429 | 145,977 | 119,200 | 96,359 | 112,973 | Upgrade
|
Total Debt | 51,680 | 53,771 | 58,668 | 41,945 | 34,421 | 46,256 | Upgrade
|
Net Cash (Debt) | -33,814 | -31,122 | -43,699 | -34,161 | -17,680 | -33,737 | Upgrade
|
Net Cash Per Share | -2600.79 | -2519.40 | -3508.40 | -3301.32 | -1751.99 | -3442.29 | Upgrade
|
Filing Date Shares Outstanding | 10.92 | 10.92 | 10.66 | 10.66 | 10.08 | 10.18 | Upgrade
|
Total Common Shares Outstanding | 10.92 | 10.92 | 10.66 | 10.66 | 10.08 | 10.18 | Upgrade
|
Working Capital | 18,549 | 9,872 | -7,903 | 18,771 | 7,193 | -9,043 | Upgrade
|
Book Value Per Share | 7115.71 | 6382.70 | 5847.76 | 5258.52 | 5233.66 | 5134.35 | Upgrade
|
Tangible Book Value | 76,731 | 69,295 | 61,797 | 55,377 | 52,104 | 50,962 | Upgrade
|
Tangible Book Value Per Share | 7023.41 | 6342.80 | 5798.78 | 5196.31 | 5170.10 | 5005.81 | Upgrade
|
Land | 12,292 | 12,292 | 14,557 | 10,868 | 11,304 | 10,834 | Upgrade
|
Buildings | 13,361 | 13,329 | 13,297 | 13,105 | 13,589 | 14,035 | Upgrade
|
Machinery | 25,515 | 21,399 | 24,186 | 21,746 | 22,273 | 25,822 | Upgrade
|
Construction In Progress | 213.91 | 2,020 | 1,231 | 850.22 | 33.99 | 2,738 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.