Winix Inc. (KOSDAQ:044340)
South Korea
· Delayed Price · Currency is KRW 5,420.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Winix Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 18,596 | 19,823 | 16,932 | 40,773 | 33,979 | Upgrade
|
| Short-Term Investments | 1,935 | 500 | 151.13 | 146.68 | 144.09 | Upgrade
|
| Trading Asset Securities | 71.15 | 655.89 | 10,949 | 737.29 | 2,270 | Upgrade
|
| Cash & Short-Term Investments | 20,602 | 20,979 | 28,032 | 41,656 | 36,392 | Upgrade
|
| Cash Growth | -1.79% | -25.16% | -32.71% | 14.46% | 3.84% | Upgrade
|
| Accounts Receivable | 49,611 | 41,357 | 33,317 | 36,327 | 54,882 | Upgrade
|
| Other Receivables | 9,497 | 2,047 | 2,939 | 4,059 | 2,933 | Upgrade
|
| Receivables | 59,123 | 43,417 | 36,267 | 40,386 | 57,815 | Upgrade
|
| Inventory | 72,155 | 75,601 | 80,847 | 102,379 | 98,094 | Upgrade
|
| Prepaid Expenses | 3,192 | 2,243 | 2,185 | 2,366 | 3,275 | Upgrade
|
| Other Current Assets | 10,801 | 4,022 | 2,249 | 4,798 | 2,073 | Upgrade
|
| Total Current Assets | 165,873 | 146,262 | 149,580 | 191,586 | 197,650 | Upgrade
|
| Property, Plant & Equipment | 245,993 | 97,618 | 137,468 | 165,374 | 143,129 | Upgrade
|
| Long-Term Investments | 580.33 | 421.24 | 17,692 | 327.1 | 10,592 | Upgrade
|
| Goodwill | 45,847 | 45,847 | 41,957 | 41,957 | 41,957 | Upgrade
|
| Other Intangible Assets | 3,197 | 1,930 | 1,657 | 3,093 | 3,610 | Upgrade
|
| Long-Term Accounts Receivable | 0 | - | 0 | -0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,554 | 3,248 | 7,969 | 8,163 | 7,854 | Upgrade
|
| Other Long-Term Assets | 22,688 | 64,501 | 7,503 | 580.83 | 782.35 | Upgrade
|
| Total Assets | 487,732 | 359,851 | 363,826 | 411,081 | 405,575 | Upgrade
|
| Accounts Payable | 29,844 | 18,660 | 32,672 | 19,992 | 33,763 | Upgrade
|
| Accrued Expenses | 9,987 | 11,637 | 7,173 | 5,149 | 5,149 | Upgrade
|
| Short-Term Debt | 90,856 | 91,798 | 66,543 | 106,225 | 123,183 | Upgrade
|
| Current Portion of Long-Term Debt | 1,065 | 23,200 | 15,165 | 23,940 | 2,784 | Upgrade
|
| Current Portion of Leases | 22,221 | 1,131 | 836.87 | 633.66 | 365.55 | Upgrade
|
| Current Income Taxes Payable | 1,927 | 2,915 | 722.88 | 1,225 | 4,537 | Upgrade
|
| Other Current Liabilities | 43,810 | 20,208 | 15,564 | 10,661 | 17,896 | Upgrade
|
| Total Current Liabilities | 199,710 | 169,548 | 138,676 | 167,825 | 187,677 | Upgrade
|
| Long-Term Debt | 24,452 | 1,695 | 8,875 | 28,814 | 14,780 | Upgrade
|
| Long-Term Leases | 78,578 | 7,135 | 2,998 | 1,633 | 158.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,996 | 6,561 | 2,326 | 1,618 | 3,418 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.15 | 540.42 | 507.47 | 363.45 | 276.94 | Upgrade
|
| Other Long-Term Liabilities | 30,916 | 5,156 | 880.94 | 8,733 | 470.97 | Upgrade
|
| Total Liabilities | 341,659 | 190,635 | 154,264 | 208,986 | 206,781 | Upgrade
|
| Common Stock | 8,937 | 8,937 | 8,937 | 8,937 | 8,937 | Upgrade
|
| Additional Paid-In Capital | 84,720 | 84,720 | 84,720 | 84,720 | 81,467 | Upgrade
|
| Retained Earnings | 71,026 | 94,138 | 143,935 | 137,704 | 141,272 | Upgrade
|
| Treasury Stock | -34,440 | -34,440 | -34,440 | -34,440 | -34,440 | Upgrade
|
| Comprehensive Income & Other | 15,830 | 15,859 | 6,410 | 5,173 | 1,558 | Upgrade
|
| Total Common Equity | 146,073 | 169,215 | 209,562 | 202,095 | 198,794 | Upgrade
|
| Minority Interest | 0.67 | 0.56 | 0.39 | 0.29 | 0.25 | Upgrade
|
| Shareholders' Equity | 146,074 | 169,215 | 209,562 | 202,095 | 198,794 | Upgrade
|
| Total Liabilities & Equity | 487,732 | 359,851 | 363,826 | 411,081 | 405,575 | Upgrade
|
| Total Debt | 217,172 | 124,958 | 94,418 | 161,246 | 141,270 | Upgrade
|
| Net Cash (Debt) | -196,570 | -103,980 | -66,386 | -119,589 | -104,877 | Upgrade
|
| Net Cash Per Share | -12440.02 | -6578.52 | -4199.57 | -7565.16 | -6027.23 | Upgrade
|
| Filing Date Shares Outstanding | 15.78 | 15.81 | 15.81 | 15.81 | 15.81 | Upgrade
|
| Total Common Shares Outstanding | 15.78 | 15.81 | 15.81 | 15.81 | 15.81 | Upgrade
|
| Working Capital | -33,837 | -23,286 | 10,904 | 23,760 | 9,972 | Upgrade
|
| Book Value Per Share | 9255.70 | 10704.45 | 13256.77 | 12784.40 | 12575.58 | Upgrade
|
| Tangible Book Value | 97,030 | 121,438 | 165,948 | 157,044 | 153,227 | Upgrade
|
| Tangible Book Value Per Share | 6148.14 | 7682.13 | 10497.79 | 9934.54 | 9693.04 | Upgrade
|
| Land | 45,288 | 37,683 | 58,744 | 67,040 | 54,626 | Upgrade
|
| Buildings | 65,354 | 36,283 | 64,993 | 83,753 | 69,046 | Upgrade
|
| Machinery | 23,772 | 28,691 | 36,041 | 35,754 | 34,391 | Upgrade
|
| Construction In Progress | 1,453 | 2,137 | 3,369 | 3,310 | 10,861 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.