WINPAC Inc. (KOSDAQ:097800)
South Korea
· Delayed Price · Currency is KRW 2,385.00
+90.00 (3.92%)
At close: Apr 23, 2026
WINPAC 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 | 2,506 | 7,530 | 6,812 | 3,363 | 7,569 | Upgrade
|
| Short-Term Investments | 949.42 | 692.65 | 160.41 | 11.54 | 45.41 | Upgrade
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| Cash & Short-Term Investments | 3,455 | 8,223 | 6,972 | 3,374 | 7,614 | Upgrade
|
| Cash Growth | -57.98% | 17.94% | 106.62% | -55.68% | -30.94% | Upgrade
|
| Accounts Receivable | 9,339 | 5,792 | 7,273 | 13,212 | 8,077 | Upgrade
|
| Other Receivables | 3,070 | 269.95 | 69.77 | 413.85 | 598.64 | Upgrade
|
| Receivables | 12,409 | 6,377 | 7,343 | 13,675 | 8,675 | Upgrade
|
| Inventory | 9,608 | 5,842 | 6,214 | 12,607 | 8,618 | Upgrade
|
| Prepaid Expenses | 181.37 | 226.64 | 222.41 | 143.06 | 196.78 | Upgrade
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| Other Current Assets | 197.38 | 235.53 | 715.15 | 39.88 | 307.8 | Upgrade
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| Total Current Assets | 25,851 | 20,904 | 21,467 | 29,840 | 25,412 | Upgrade
|
| Property, Plant & Equipment | 103,226 | 118,476 | 123,401 | 139,440 | 119,842 | Upgrade
|
| Long-Term Investments | - | 0 | 629.41 | 155.06 | 526.16 | Upgrade
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| Other Intangible Assets | 1,554 | 1,053 | 1,572 | 2,203 | 2,588 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 6,631 | 6,922 | Upgrade
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| Other Long-Term Assets | 33.5 | 2,677 | 2,437 | 273.91 | 125.04 | Upgrade
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| Total Assets | 130,665 | 143,110 | 149,507 | 178,543 | 155,515 | Upgrade
|
| Accounts Payable | 6,955 | 3,809 | 5,800 | 19,901 | 11,205 | Upgrade
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| Accrued Expenses | 2,540 | 3,727 | 4,071 | 4,916 | 4,013 | Upgrade
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| Short-Term Debt | 46,113 | 59,553 | 50,817 | 40,435 | 50,124 | Upgrade
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| Current Portion of Leases | 303.4 | 481.58 | 2,068 | 540.05 | 895.28 | Upgrade
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| Current Income Taxes Payable | - | - | - | 46.48 | - | Upgrade
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| Other Current Liabilities | 3,463 | 3,488 | 3,359 | 7,332 | 13,441 | Upgrade
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| Total Current Liabilities | 59,374 | 71,059 | 66,114 | 73,170 | 79,678 | Upgrade
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| Long-Term Debt | 8,125 | 5,515 | 31,796 | 28,846 | 9,884 | Upgrade
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| Long-Term Leases | 41.26 | 376.77 | 127.37 | 374.98 | 98.89 | Upgrade
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| Other Long-Term Liabilities | 243.48 | -0 | 4,745 | -0 | 0 | Upgrade
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| Total Liabilities | 67,784 | 76,951 | 102,783 | 102,391 | 89,661 | Upgrade
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| Common Stock | 68,225 | 58,225 | 29,792 | 29,792 | 24,834 | Upgrade
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| Additional Paid-In Capital | 91,382 | 91,435 | 70,777 | 65,895 | 58,884 | Upgrade
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| Retained Earnings | -92,930 | -79,239 | -49,244 | -15,946 | -14,274 | Upgrade
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| Comprehensive Income & Other | -3,796 | -4,262 | -4,601 | -3,589 | -3,589 | Upgrade
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| Shareholders' Equity | 62,880 | 66,159 | 46,724 | 76,152 | 65,854 | Upgrade
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| Total Liabilities & Equity | 130,665 | 143,110 | 149,507 | 178,543 | 155,515 | Upgrade
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| Total Debt | 54,582 | 65,926 | 84,808 | 70,196 | 61,002 | Upgrade
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| Net Cash (Debt) | -51,127 | -57,704 | -77,836 | -66,822 | -53,388 | Upgrade
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| Net Cash Per Share | - | -3046.87 | -5659.65 | -6039.63 | -6024.85 | Upgrade
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| Filing Date Shares Outstanding | - | 23.29 | 11.92 | 11.92 | 9.93 | Upgrade
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| Total Common Shares Outstanding | - | 23.29 | 11.92 | 11.92 | 9.93 | Upgrade
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| Working Capital | -33,523 | -50,156 | -44,647 | -43,330 | -54,266 | Upgrade
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| Book Value Per Share | - | 2840.66 | 3920.84 | 6390.26 | 6629.57 | Upgrade
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| Tangible Book Value | 61,326 | 65,106 | 45,152 | 73,949 | 63,266 | Upgrade
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| Tangible Book Value Per Share | - | 2795.46 | 3788.91 | 6205.42 | 6369.05 | Upgrade
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| Land | 21,562 | 21,562 | 21,562 | 20,698 | 7,338 | Upgrade
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| Buildings | 61,813 | 60,179 | 58,459 | 54,240 | 52,771 | Upgrade
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| Machinery | 156,712 | 176,664 | 179,117 | 182,755 | 164,397 | Upgrade
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| Construction In Progress | 580.94 | 4,132 | 139.05 | 8,167 | 5,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.