WINS Technet Co., Ltd. (KOSDAQ:136540)
South Korea
· Delayed Price · Currency is KRW 12,090
+50 (0.42%)
At close: Dec 5, 2025
WINS Technet Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,624 | 20,607 | 27,489 | 16,062 | 24,527 | 39,951 | Upgrade
|
| Short-Term Investments | 86,774 | 81,455 | 96,403 | 91,836 | 58,509 | 24,957 | Upgrade
|
| Trading Asset Securities | 461.92 | 1,212 | 404.36 | 1,217 | 9,504 | 8,481 | Upgrade
|
| Cash & Short-Term Investments | 97,860 | 103,274 | 124,296 | 109,115 | 92,540 | 73,390 | Upgrade
|
| Cash Growth | -12.90% | -16.91% | 13.91% | 17.91% | 26.10% | 71.74% | Upgrade
|
| Accounts Receivable | 9,498 | 17,925 | 14,261 | 19,187 | 18,355 | 12,281 | Upgrade
|
| Other Receivables | 788.91 | 166.44 | 1,233 | 613.3 | 182.63 | 123.46 | Upgrade
|
| Receivables | 10,287 | 18,092 | 15,524 | 19,860 | 18,588 | 14,466 | Upgrade
|
| Inventory | 10,268 | 7,341 | 10,011 | 9,921 | 7,774 | 7,666 | Upgrade
|
| Prepaid Expenses | - | 260.56 | 302.75 | 408.48 | 565.96 | 216.29 | Upgrade
|
| Other Current Assets | 1,605 | 994.62 | 3,789 | 1,148 | 361.76 | 1,617 | Upgrade
|
| Total Current Assets | 120,020 | 129,963 | 153,922 | 140,452 | 119,830 | 97,354 | Upgrade
|
| Property, Plant & Equipment | 27,287 | 29,120 | 28,137 | 26,564 | 24,867 | 25,927 | Upgrade
|
| Long-Term Investments | 1,935 | 1,938 | 2,342 | 4,039 | 8,122 | 16,503 | Upgrade
|
| Goodwill | 521.3 | 521.3 | 521.3 | 912.48 | 912.48 | 912.48 | Upgrade
|
| Other Intangible Assets | 574.81 | 650.58 | 724.7 | 722.05 | 727.14 | 723.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,589 | 1,498 | 1,630 | 1,755 | 1,939 | 1,982 | Upgrade
|
| Long-Term Deferred Charges | 387.7 | 536.83 | 735.68 | 1,525 | 2,230 | 1,882 | Upgrade
|
| Other Long-Term Assets | 39,665 | 39,223 | 32,519 | 29,323 | 29,749 | 31,220 | Upgrade
|
| Total Assets | 191,979 | 203,863 | 220,826 | 205,611 | 188,865 | 177,115 | Upgrade
|
| Accounts Payable | 1,636 | 6,103 | 5,901 | 4,191 | 5,475 | 1,025 | Upgrade
|
| Accrued Expenses | 1,121 | 3,117 | 3,344 | 3,427 | 3,388 | 3,448 | Upgrade
|
| Short-Term Debt | - | - | 1,103 | 2,800 | 3,756 | 30,108 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,027 | - | - | Upgrade
|
| Current Portion of Leases | 251.68 | 227.19 | 204 | 243.69 | 166.55 | 196.69 | Upgrade
|
| Current Income Taxes Payable | 688.12 | 2,007 | 2,875 | 2,888 | 3,529 | 2,679 | Upgrade
|
| Current Unearned Revenue | 885.73 | 781.27 | 718.3 | 1,336 | 494.89 | 378.69 | Upgrade
|
| Other Current Liabilities | 7,685 | 7,611 | 11,839 | 10,137 | 7,693 | 5,645 | Upgrade
|
| Total Current Liabilities | 12,268 | 19,846 | 25,985 | 26,050 | 24,502 | 43,479 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 888.03 | Upgrade
|
| Long-Term Leases | 154.67 | 282.14 | 275.9 | 467.62 | 225.95 | 296.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 50.25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,606 | 2,958 | 3,285 | 2,633 | 1,394 | 1,773 | Upgrade
|
| Total Liabilities | 14,028 | 23,137 | 29,545 | 29,151 | 26,122 | 46,436 | Upgrade
|
| Common Stock | 6,932 | 6,932 | 6,932 | 6,932 | 6,906 | 6,099 | Upgrade
|
| Additional Paid-In Capital | 69,181 | 67,584 | 67,554 | 67,339 | 66,565 | 48,189 | Upgrade
|
| Retained Earnings | 118,124 | 116,384 | 127,198 | 112,384 | 99,371 | 85,405 | Upgrade
|
| Treasury Stock | -16,777 | -14,431 | -14,557 | -14,557 | -14,557 | -12,918 | Upgrade
|
| Comprehensive Income & Other | 139.85 | 188.76 | 197.64 | 188.66 | 334.41 | 324.86 | Upgrade
|
| Total Common Equity | 177,600 | 176,658 | 187,325 | 172,286 | 158,619 | 127,099 | Upgrade
|
| Minority Interest | 350.76 | 4,068 | 3,956 | 4,174 | 4,124 | 3,579 | Upgrade
|
| Shareholders' Equity | 177,951 | 180,726 | 191,281 | 176,460 | 162,743 | 130,679 | Upgrade
|
| Total Liabilities & Equity | 191,979 | 203,863 | 220,826 | 205,611 | 188,865 | 177,115 | Upgrade
|
| Total Debt | 406.35 | 509.34 | 1,583 | 4,538 | 4,148 | 31,489 | Upgrade
|
| Net Cash (Debt) | 97,454 | 102,765 | 122,712 | 104,577 | 88,392 | 41,901 | Upgrade
|
| Net Cash Growth | -12.82% | -16.26% | 17.34% | 18.31% | 110.95% | 738.43% | Upgrade
|
| Net Cash Per Share | 8750.04 | 8387.21 | 9781.71 | 8340.72 | 7022.77 | 3326.78 | Upgrade
|
| Filing Date Shares Outstanding | 10.8 | 11 | 12.54 | 12.54 | 12.49 | 10.99 | Upgrade
|
| Total Common Shares Outstanding | 10.8 | 11 | 12.54 | 12.54 | 12.49 | 10.99 | Upgrade
|
| Working Capital | 107,752 | 110,116 | 127,937 | 114,402 | 95,328 | 53,875 | Upgrade
|
| Book Value Per Share | 16447.67 | 16062.53 | 14933.33 | 13734.44 | 12698.08 | 11569.84 | Upgrade
|
| Tangible Book Value | 176,504 | 175,486 | 186,079 | 170,652 | 156,980 | 125,463 | Upgrade
|
| Tangible Book Value Per Share | 16346.16 | 15955.98 | 14834.00 | 13604.14 | 12566.82 | 11420.92 | Upgrade
|
| Land | 9,009 | 9,316 | 8,893 | 8,029 | 7,088 | 6,670 | Upgrade
|
| Buildings | 14,939 | 15,665 | 15,211 | 13,940 | 12,556 | 12,529 | Upgrade
|
| Machinery | 1,891 | 2,473 | 2,282 | 2,637 | 3,138 | 3,533 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.