Winners Elec Co., Ltd. (KOSDAQ:479960)
South Korea · Delayed Price · Currency is KRW 6,080.00
+60.00 (1.00%)
At close: Sep 18, 2026
Winners Elec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,832 | 3,297 | 4,955 | 2,233 | 5,431 | 8,340 |
Short-Term Investments | 9,884 | 16,384 | 8,000 | 9,500 | 5,500 | 3,000 |
Trading Asset Securities | 4,218 | 4,374 | 375.71 | - | 2,107 | 2,000 |
Cash & Short-Term Investments | 19,934 | 24,054 | 13,330 | 11,733 | 13,038 | 13,340 |
Cash Growth | -17.92% | 80.45% | 13.61% | -10.01% | -2.27% | 90.83% |
Accounts Receivable | 5,943 | 4,953 | 3,434 | 5,166 | 3,164 | 3,965 |
Other Receivables | 235.57 | 139.13 | 18.4 | 99.21 | 25.29 | 10.4 |
Receivables | 8,792 | 6,093 | 3,454 | 5,272 | 3,289 | 4,396 |
Inventory | 5,177 | 4,575 | 2,250 | 2,506 | 2,649 | 2,413 |
Prepaid Expenses | 34.85 | 15.84 | 15.8 | 16.18 | 13.3 | 8.59 |
Other Current Assets | 80.73 | 40.76 | 50.55 | 61.88 | 237.34 | 88.11 |
Total Current Assets | 34,018 | 34,778 | 19,100 | 19,589 | 19,227 | 20,246 |
Property, Plant & Equipment | 13,532 | 13,548 | 13,209 | 13,663 | 11,647 | 10,366 |
Long-Term Investments | 36.96 | 26.43 | 4.29 | 336.44 | 483.72 | 493.49 |
Other Intangible Assets | 645.2 | 637.92 | 679.85 | 720.99 | 477.29 | 470.97 |
Long-Term Accounts Receivable | - | - | - | - | - | -0 |
Long-Term Deferred Tax Assets | 239.06 | 485.49 | 192.89 | 64.56 | - | - |
Other Long-Term Assets | 455.68 | 441.12 | 407.64 | 389.81 | 210.79 | 62.14 |
Total Assets | 48,927 | 49,917 | 33,594 | 34,764 | 32,265 | 31,639 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,639 | 1,366 | 1,114 | 1,503 | 1,476 | 1,445 |
Accrued Expenses | 524.82 | 679.12 | 468.32 | 465.3 | 328.46 | 422.46 |
Short-Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 |
Current Portion of Leases | 367.73 | 349.65 | 316.95 | 290.24 | 143.04 | 21.11 |
Current Income Taxes Payable | 20.62 | 643.64 | 250.22 | 412.75 | 62.78 | 736.77 |
Other Current Liabilities | 649.37 | 544.07 | 609.42 | 641.64 | 491.13 | 510.12 |
Total Current Liabilities | 6,201 | 6,583 | 5,759 | 6,313 | 6,501 | 7,136 |
Long-Term Leases | 2,314 | 2,495 | 2,802 | 3,094 | 1,369 | 29.33 |
Pension & Post-Retirement Benefits | 36.46 | 41.23 | 25.65 | 15.52 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 61.36 | 132.61 |
Other Long-Term Liabilities | 58.61 | 51.13 | 22.99 | 0 | 21.85 | 4.58 |
Total Liabilities | 8,610 | 9,171 | 8,610 | 9,423 | 7,953 | 7,302 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,425 | 1,370 | 1,020 | 1,020 | 1,020 | 300 |
Additional Paid-In Capital | 15,910 | 13,931 | - | - | - | - |
Retained Earnings | 22,985 | 24,934 | 23,783 | 24,312 | 23,293 | 24,036 |
Comprehensive Income & Other | -3.04 | 511.23 | 181.02 | 9.89 | - | - |
Shareholders' Equity | 40,317 | 40,746 | 24,984 | 25,341 | 24,313 | 24,336 |
Total Liabilities & Equity | 48,927 | 49,917 | 33,594 | 34,764 | 32,265 | 31,639 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,682 | 5,845 | 6,119 | 6,385 | 5,512 | 4,050 |
Net Cash (Debt) | 14,252 | 18,209 | 7,211 | 5,349 | 7,526 | 9,290 |
Net Cash Growth | -22.08% | 152.51% | 34.82% | -28.93% | -18.99% | 218.19% |
Net Cash Per Share | 2035.63 | 2688.71 | 1400.62 | 1048.88 | 73787.02 | 91078.03 |
Filing Date Shares Outstanding | 7.13 | 6.85 | 5.09 | 5.1 | 0.1 | 0.1 |
Total Common Shares Outstanding | 7.13 | 6.85 | 5.09 | 5.1 | 0.1 | 0.1 |
Working Capital | 27,817 | 28,196 | 13,341 | 13,276 | 12,726 | 13,110 |
Book Value Per Share | 5657.75 | 5947.50 | 4910.95 | 4969.49 | 238366.76 | 238592.05 |
Tangible Book Value | 39,672 | 40,108 | 24,304 | 24,620 | 23,835 | 23,865 |
Tangible Book Value Per Share | 5567.21 | 5854.39 | 4777.32 | 4828.11 | 233687.30 | 233974.67 |
Land | 5,498 | 5,498 | 5,498 | 5,498 | 5,497 | 5,497 |
Buildings | 4,406 | 4,406 | 4,406 | 4,406 | 4,239 | 4,239 |
Machinery | 5,531 | 5,564 | 4,615 | 4,482 | 3,960 | 3,646 |
Construction In Progress | 531.2 | 424.6 | 169.95 | - | 128.5 | - |