iWIN CO.,LTD (KOSDAQ:090150)
South Korea
· Delayed Price · Currency is KRW 1,029.00
+7.00 (0.68%)
At close: Apr 28, 2026
iWIN CO.,LTD 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 | 7,911 | 6,672 | 7,849 | 6,441 | 16,898 | Upgrade
|
| Short-Term Investments | - | 0 | -0 | 2,535 | 1,506 | Upgrade
|
| Cash & Short-Term Investments | 7,911 | 6,672 | 7,849 | 8,976 | 18,404 | Upgrade
|
| Cash Growth | 18.57% | -14.99% | -12.55% | -51.23% | 541.31% | Upgrade
|
| Accounts Receivable | 21,067 | 21,253 | 20,003 | 21,194 | 20,216 | Upgrade
|
| Other Receivables | 2,181 | 1,905 | 1,374 | 834.87 | 1,097 | Upgrade
|
| Receivables | 25,418 | 25,328 | 24,319 | 24,971 | 22,896 | Upgrade
|
| Inventory | 24,215 | 27,750 | 25,161 | 25,857 | 19,362 | Upgrade
|
| Prepaid Expenses | 1,098 | 1,131 | 1,792 | 1,646 | 640.19 | Upgrade
|
| Other Current Assets | 382.53 | 275.09 | 997.46 | 2,369 | 520.13 | Upgrade
|
| Total Current Assets | 59,024 | 61,156 | 60,118 | 63,818 | 61,822 | Upgrade
|
| Property, Plant & Equipment | 29,301 | 30,023 | 29,973 | 26,294 | 27,644 | Upgrade
|
| Long-Term Investments | 4,793 | 19,353 | 29,068 | 68,767 | 17,329 | Upgrade
|
| Goodwill | 739.17 | 739.17 | 739.17 | 739.17 | 739.17 | Upgrade
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| Other Intangible Assets | 3,022 | 3,059 | 3,029 | 2,910 | 2,624 | Upgrade
|
| Long-Term Accounts Receivable | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5,397 | 383.35 | 19.5 | 49.09 | 110.12 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 29,847 | 14,181 | 15,566 | 16,320 | 16,512 | Upgrade
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| Total Assets | 132,123 | 130,047 | 139,684 | 179,728 | 126,847 | Upgrade
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| Accounts Payable | 11,700 | 14,621 | 16,592 | 18,371 | 13,275 | Upgrade
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| Accrued Expenses | 1,379 | 1,310 | 1,008 | 1,129 | 1,114 | Upgrade
|
| Short-Term Debt | 52,805 | 58,304 | 62,316 | 68,204 | 24,284 | Upgrade
|
| Current Portion of Long-Term Debt | 400 | 800 | 4,225 | 650 | 2,379 | Upgrade
|
| Current Portion of Leases | 648.5 | 663.09 | 497.18 | 418.72 | 668.26 | Upgrade
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| Current Income Taxes Payable | 936.03 | 1,175 | 857.2 | 430.56 | 260.46 | Upgrade
|
| Current Unearned Revenue | - | 34.69 | 353.69 | 1,525 | 139.16 | Upgrade
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| Other Current Liabilities | 8,997 | 1,488 | 2,206 | 1,779 | 1,294 | Upgrade
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| Total Current Liabilities | 76,866 | 78,395 | 88,056 | 92,507 | 43,414 | Upgrade
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| Long-Term Debt | - | 3,500 | 1,200 | 3,425 | 4,021 | Upgrade
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| Long-Term Leases | 606.8 | 1,076 | 1,472 | 122.89 | 423.06 | Upgrade
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| Pension & Post-Retirement Benefits | 2,475 | 2,821 | 1,285 | 408.04 | 485.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132.84 | 196.9 | 413.21 | 488.01 | 291.82 | Upgrade
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| Other Long-Term Liabilities | 1,722 | 3,156 | 2,491 | 3,987 | 4,358 | Upgrade
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| Total Liabilities | 81,803 | 89,146 | 94,917 | 100,938 | 52,993 | Upgrade
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| Common Stock | 20,938 | 20,938 | 20,938 | 20,693 | 8,679 | Upgrade
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| Additional Paid-In Capital | 14,436 | 14,471 | 33,673 | 32,920 | 32,402 | Upgrade
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| Retained Earnings | 8,015 | -1,659 | -17,004 | 20,332 | 26,358 | Upgrade
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| Treasury Stock | -4,945 | -4,945 | -4,945 | -4,802 | -2,147 | Upgrade
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| Comprehensive Income & Other | 7,719 | 8,190 | 7,893 | 6,222 | 5,438 | Upgrade
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| Total Common Equity | 46,164 | 36,995 | 40,555 | 75,364 | 70,731 | Upgrade
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| Minority Interest | 4,157 | 3,906 | 4,212 | 3,425 | 3,122 | Upgrade
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| Shareholders' Equity | 50,320 | 40,901 | 44,767 | 78,790 | 73,853 | Upgrade
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| Total Liabilities & Equity | 132,123 | 130,047 | 139,684 | 179,728 | 126,847 | Upgrade
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| Total Debt | 54,461 | 64,343 | 69,711 | 72,821 | 31,775 | Upgrade
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| Net Cash (Debt) | -46,550 | -57,671 | -61,862 | -63,845 | -13,371 | Upgrade
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| Net Cash Per Share | -905.62 | -1447.94 | -1558.20 | -1643.32 | -488.37 | Upgrade
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| Filing Date Shares Outstanding | 39.79 | 39.72 | 39.72 | 39.32 | 16.68 | Upgrade
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| Total Common Shares Outstanding | 39.79 | 39.72 | 39.72 | 39.32 | 36.69 | Upgrade
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| Working Capital | -17,842 | -17,239 | -27,938 | -28,689 | 18,408 | Upgrade
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| Book Value Per Share | 1160.05 | 931.49 | 1021.13 | 1916.81 | 1927.82 | Upgrade
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| Tangible Book Value | 42,402 | 33,196 | 36,787 | 71,715 | 67,368 | Upgrade
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| Tangible Book Value Per Share | 1065.54 | 835.85 | 926.25 | 1823.99 | 1836.16 | Upgrade
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| Land | 14,539 | 14,539 | 14,539 | 12,254 | 12,254 | Upgrade
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| Buildings | 14,131 | 14,266 | 14,109 | 14,080 | 14,004 | Upgrade
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| Construction In Progress | 67.17 | 23.37 | 234.9 | 119.01 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.