WINS Technet Co., Ltd. (KOSDAQ:136540)
South Korea
· Delayed Price · Currency is KRW 12,880
+20 (0.16%)
At close: Apr 28, 2026
WINS Technet 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 | 14,971 | 20,607 | 27,489 | 16,062 | 24,527 | Upgrade
|
| Short-Term Investments | 88,790 | 81,455 | 96,403 | 91,836 | 58,509 | Upgrade
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| Trading Asset Securities | 59.58 | 1,212 | 404.36 | 1,217 | 9,504 | Upgrade
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| Cash & Short-Term Investments | 103,821 | 103,274 | 124,296 | 109,115 | 92,540 | Upgrade
|
| Cash Growth | 0.53% | -16.91% | 13.91% | 17.91% | 26.10% | Upgrade
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| Accounts Receivable | 24,813 | 17,925 | 14,261 | 19,187 | 18,355 | Upgrade
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| Other Receivables | 779.49 | 166.44 | 1,233 | 613.3 | 182.63 | Upgrade
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| Receivables | 25,592 | 18,092 | 15,524 | 19,860 | 18,588 | Upgrade
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| Inventory | 6,983 | 7,341 | 10,011 | 9,921 | 7,774 | Upgrade
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| Prepaid Expenses | 400.94 | 260.56 | 302.75 | 408.48 | 565.96 | Upgrade
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| Other Current Assets | 796.77 | 994.62 | 3,789 | 1,148 | 361.76 | Upgrade
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| Total Current Assets | 137,594 | 129,963 | 153,922 | 140,452 | 119,830 | Upgrade
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| Property, Plant & Equipment | 27,448 | 29,120 | 28,137 | 26,564 | 24,867 | Upgrade
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| Long-Term Investments | 1,934 | 1,938 | 2,342 | 4,039 | 8,122 | Upgrade
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| Goodwill | 521.3 | 521.3 | 521.3 | 912.48 | 912.48 | Upgrade
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| Other Intangible Assets | 693.42 | 650.58 | 724.7 | 722.05 | 727.14 | Upgrade
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| Long-Term Deferred Tax Assets | 1,949 | 1,498 | 1,630 | 1,755 | 1,939 | Upgrade
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| Long-Term Deferred Charges | 337.99 | 536.83 | 735.68 | 1,525 | 2,230 | Upgrade
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| Other Long-Term Assets | 39,087 | 39,223 | 32,519 | 29,323 | 29,749 | Upgrade
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| Total Assets | 209,972 | 203,863 | 220,826 | 205,611 | 188,865 | Upgrade
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| Accounts Payable | 6,072 | 6,103 | 5,901 | 4,191 | 5,475 | Upgrade
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| Accrued Expenses | 2,742 | 3,117 | 3,344 | 3,427 | 3,388 | Upgrade
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| Short-Term Debt | - | - | 1,103 | 2,800 | 3,756 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,027 | - | Upgrade
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| Current Portion of Leases | 224.54 | 227.19 | 204 | 243.69 | 166.55 | Upgrade
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| Current Income Taxes Payable | 3,802 | 2,007 | 2,875 | 2,888 | 3,529 | Upgrade
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| Current Unearned Revenue | 761 | 781.27 | 718.3 | 1,336 | 494.89 | Upgrade
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| Other Current Liabilities | 8,550 | 7,611 | 11,839 | 10,137 | 7,693 | Upgrade
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| Total Current Liabilities | 22,151 | 19,846 | 25,985 | 26,050 | 24,502 | Upgrade
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| Long-Term Leases | 122.65 | 282.14 | 275.9 | 467.62 | 225.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 50.25 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,508 | 2,958 | 3,285 | 2,633 | 1,394 | Upgrade
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| Total Liabilities | 24,782 | 23,137 | 29,545 | 29,151 | 26,122 | Upgrade
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| Common Stock | 6,932 | 6,932 | 6,932 | 6,932 | 6,906 | Upgrade
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| Additional Paid-In Capital | 69,181 | 67,584 | 67,554 | 67,339 | 66,565 | Upgrade
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| Retained Earnings | 125,990 | 116,384 | 127,198 | 112,384 | 99,371 | Upgrade
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| Treasury Stock | -17,407 | -14,431 | -14,557 | -14,557 | -14,557 | Upgrade
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| Comprehensive Income & Other | 139.85 | 188.76 | 197.64 | 188.66 | 334.41 | Upgrade
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| Total Common Equity | 184,836 | 176,658 | 187,325 | 172,286 | 158,619 | Upgrade
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| Minority Interest | 354.29 | 4,068 | 3,956 | 4,174 | 4,124 | Upgrade
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| Shareholders' Equity | 185,190 | 180,726 | 191,281 | 176,460 | 162,743 | Upgrade
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| Total Liabilities & Equity | 209,972 | 203,863 | 220,826 | 205,611 | 188,865 | Upgrade
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| Total Debt | 347.19 | 509.34 | 1,583 | 4,538 | 4,148 | Upgrade
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| Net Cash (Debt) | 103,473 | 102,765 | 122,712 | 104,577 | 88,392 | Upgrade
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| Net Cash Growth | 0.69% | -16.26% | 17.34% | 18.31% | 110.95% | Upgrade
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| Net Cash Per Share | 9523.83 | 8383.73 | 9781.71 | 8340.72 | 7022.77 | Upgrade
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| Filing Date Shares Outstanding | 10.76 | 11 | 12.54 | 12.54 | 12.49 | Upgrade
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| Total Common Shares Outstanding | 10.76 | 11 | 12.54 | 12.54 | 12.49 | Upgrade
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| Working Capital | 115,442 | 110,116 | 127,937 | 114,402 | 95,328 | Upgrade
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| Book Value Per Share | 17182.86 | 16062.53 | 14933.33 | 13734.44 | 12698.08 | Upgrade
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| Tangible Book Value | 183,621 | 175,486 | 186,079 | 170,652 | 156,980 | Upgrade
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| Tangible Book Value Per Share | 17069.94 | 15955.98 | 14834.00 | 13604.14 | 12566.82 | Upgrade
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| Land | 9,009 | 9,316 | 8,893 | 8,029 | 7,088 | Upgrade
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| Buildings | 14,810 | 15,665 | 15,211 | 13,940 | 12,556 | Upgrade
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| Machinery | 2,190 | 2,473 | 2,282 | 2,637 | 3,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.