Winners Co.,Ltd. (KOSDAQ:479960)

Winners 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,147	4,955	2,233	5,431	8,340	5,491
Short-Term Investments	20,884	8,000	9,500	5,500	3,000	1,500
Trading Asset Securities	254.67	375.71	-	2,107	2,000	-
Cash & Short-Term Investments	24,285	13,330	11,733	13,038	13,340	6,991
Cash Growth	106.98%	13.61%	-10.01%	-2.27%	90.83%	23.17%
Accounts Receivable	4,517	3,434	5,166	3,164	3,965	3,944
Other Receivables	104.69	18.4	99.21	25.29	10.4	38.85
Receivables	4,621	3,454	5,272	3,289	4,396	4,804
Inventory	3,009	2,250	2,506	2,649	2,413	2,094
Prepaid Expenses	28.79	15.8	16.18	13.3	8.59	15.24
Other Current Assets	131.29	50.55	61.88	237.34	88.11	183.43
Total Current Assets	32,076	19,100	19,589	19,227	20,246	14,088
Property, Plant & Equipment	13,122	13,209	13,663	11,647	10,366	11,106
Long-Term Investments	15.37	4.29	336.44	483.72	493.49	3,799
Other Intangible Assets	659.05	679.85	720.99	477.29	470.97	783.42
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	544.86	192.89	64.56	-	-	-
Other Long-Term Assets	430.96	407.64	389.81	210.79	62.14	61.38
Total Assets	46,848	33,594	34,764	32,265	31,639	29,837
Accounts Payable	1,076	1,114	1,503	1,476	1,445	1,695
Accrued Expenses	505.95	481.31	465.3	328.46	422.46	284.2
Short-Term Debt	3,000	3,000	3,000	4,000	4,000	-
Current Portion of Long-Term Debt	-	-	-	-	-	4,000
Current Portion of Leases	334.55	316.95	290.24	143.04	21.11	22.26
Current Income Taxes Payable	409.18	250.22	412.75	62.78	736.77	532.78
Other Current Liabilities	666.24	596.43	641.64	491.13	510.12	526.62
Total Current Liabilities	5,992	5,759	6,313	6,501	7,136	7,060
Long-Term Leases	2,659	2,802	3,094	1,369	29.33	48.74
Long-Term Deferred Tax Liabilities	-	-	-	61.36	132.61	153.03
Other Long-Term Liabilities	27.53	22.99	0	21.85	4.58	13.08
Total Liabilities	8,707	8,610	9,423	7,953	7,302	7,275
Common Stock	1,370	1,020	1,020	1,020	300	300
Retained Earnings	22,313	23,783	24,312	23,293	24,036	22,262
Comprehensive Income & Other	526.88	181.02	9.89	-	-	-
Shareholders' Equity	38,141	24,984	25,341	24,313	24,336	22,562
Total Liabilities & Equity	46,848	33,594	34,764	32,265	31,639	29,837
Total Debt	5,994	6,119	6,385	5,512	4,050	4,071
Net Cash (Debt)	18,291	7,211	5,349	7,526	9,290	2,920
Net Cash Growth	241.98%	34.82%	-28.93%	-18.99%	218.19%	74.26%
Net Cash Per Share	3115.35	1400.62	1048.88	73787.02	91078.03	97323.30
Filing Date Shares Outstanding	6.86	5.09	5.1	0.1	0.1	0.03
Total Common Shares Outstanding	6.86	5.09	5.1	0.1	0.1	0.03
Working Capital	26,084	13,341	13,276	12,726	13,110	7,028
Book Value Per Share	5557.43	4910.95	4969.49	238366.76	238592.05	752096.57
Tangible Book Value	37,482	24,304	24,620	23,835	23,865	21,779
Tangible Book Value Per Share	5461.40	4777.32	4828.11	233687.30	233974.67	725981.55
Land	5,498	5,498	5,498	5,497	5,497	5,497
Buildings	4,406	4,406	4,406	4,239	4,239	3,939
Machinery	5,086	4,606	4,482	3,960	3,646	1,262
Construction In Progress	-	169.95	-	128.5	-	-

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