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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,954	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	248.5	375.71	-	2,107	2,000	-
Cash & Short-Term Investments	27,086	13,330	11,733	13,038	13,340	6,991
Cash Growth	107.75%	13.61%	-10.01%	-2.27%	90.83%	23.17%
Accounts Receivable	3,951	3,434	5,166	3,164	3,965	3,944
Other Receivables	35.51	18.4	99.21	25.29	10.4	38.85
Receivables	3,986	3,454	5,272	3,289	4,396	4,804
Inventory	2,574	2,250	2,506	2,649	2,413	2,094
Prepaid Expenses	9.1	15.8	16.18	13.3	8.59	15.24
Other Current Assets	102.2	50.55	61.88	237.34	88.11	183.43
Total Current Assets	33,757	19,100	19,589	19,227	20,246	14,088
Property, Plant & Equipment	13,298	13,209	13,663	11,647	10,366	11,106
Long-Term Investments	9.71	4.29	336.44	483.72	493.49	3,799
Other Intangible Assets	669.61	679.85	720.99	477.29	470.97	783.42
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	405.55	192.89	64.56	-	-	-
Other Long-Term Assets	413.39	407.64	389.81	210.79	62.14	61.38
Total Assets	48,554	33,594	34,764	32,265	31,639	29,837
Accounts Payable	1,164	1,114	1,503	1,476	1,445	1,695
Accrued Expenses	476.29	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	264.71	316.95	290.24	143.04	21.11	22.26
Current Income Taxes Payable	181.89	250.22	412.75	62.78	736.77	532.78
Other Current Liabilities	4,023	596.43	641.64	491.13	510.12	526.62
Total Current Liabilities	9,109	5,759	6,313	6,501	7,136	7,060
Long-Term Leases	2,777	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	25.26	22.99	0	21.85	4.58	13.08
Total Liabilities	11,942	8,610	9,423	7,953	7,302	7,275
Common Stock	1,370	1,020	1,020	1,020	300	300
Retained Earnings	20,899	23,783	24,312	23,293	24,036	22,262
Comprehensive Income & Other	411.61	181.02	9.89	-	-	-
Shareholders' Equity	36,612	24,984	25,341	24,313	24,336	22,562
Total Liabilities & Equity	48,554	33,594	34,764	32,265	31,639	29,837
Total Debt	6,042	6,119	6,385	5,512	4,050	4,071
Net Cash (Debt)	21,044	7,211	5,349	7,526	9,290	2,920
Net Cash Growth	179.62%	34.82%	-28.93%	-18.99%	218.19%	74.26%
Net Cash Per Share	3897.53	1400.62	1048.88	73787.02	91078.03	97323.30
Filing Date Shares Outstanding	6.85	5.09	5.1	0.1	0.1	0.03
Total Common Shares Outstanding	6.85	5.09	5.1	0.1	0.1	0.03
Working Capital	24,648	13,341	13,276	12,726	13,110	7,028
Book Value Per Share	5344.02	4910.95	4969.49	238366.76	238592.05	752096.57
Tangible Book Value	35,942	24,304	24,620	23,835	23,865	21,779
Tangible Book Value Per Share	5246.28	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	5,074	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.