Winhitech Co., Ltd. (KOSDAQ:192390)
South Korea
· Delayed Price · Currency is KRW 1,949.00
-38.00 (-1.91%)
At close: Apr 29, 2026
Winhitech 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 23,940 | 20,177 | 22,646 | 14,967 | 7,721 | Upgrade
|
| Short-Term Investments | -0 | - | - | -0 | - | Upgrade
|
| Trading Asset Securities | - | - | 1.87 | 1.87 | 62.96 | Upgrade
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| Cash & Short-Term Investments | 23,940 | 20,177 | 22,648 | 14,969 | 7,784 | Upgrade
|
| Cash Growth | 18.65% | -10.91% | 51.30% | 92.31% | -53.50% | Upgrade
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| Accounts Receivable | 9,664 | 10,130 | 22,051 | 27,968 | 23,894 | Upgrade
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| Other Receivables | 520.93 | 454.62 | 50.93 | 1,589 | 948.86 | Upgrade
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| Receivables | 11,165 | 10,585 | 22,102 | 35,027 | 30,813 | Upgrade
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| Inventory | 49,858 | 43,652 | 40,473 | 22,923 | 27,071 | Upgrade
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| Prepaid Expenses | 94.75 | 63.48 | 75.23 | 68.97 | 85.69 | Upgrade
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| Other Current Assets | 909.36 | 286.31 | 932.89 | 1,443 | 6,795 | Upgrade
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| Total Current Assets | 85,967 | 74,764 | 86,231 | 74,431 | 72,549 | Upgrade
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| Property, Plant & Equipment | 49,903 | 43,578 | 36,778 | 39,493 | 34,578 | Upgrade
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| Long-Term Investments | 10,420 | 10,728 | 11,005 | 9,612 | 9,421 | Upgrade
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| Other Intangible Assets | 1,044 | 1,153 | 435.96 | 521.92 | 662.99 | Upgrade
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| Long-Term Deferred Tax Assets | 2,966 | 2,032 | 2,572 | 652.92 | 422.84 | Upgrade
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| Other Long-Term Assets | 2,324 | 8,924 | 9,033 | 21,143 | 1,384 | Upgrade
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| Total Assets | 152,864 | 141,482 | 146,429 | 145,977 | 119,200 | Upgrade
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| Accounts Payable | 2,543 | 670.56 | 2,985 | 2,278 | 5,468 | Upgrade
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| Accrued Expenses | 470.76 | 571.83 | 1,931 | 1,866 | 964.37 | Upgrade
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| Short-Term Debt | 44,498 | 49,580 | 53,456 | 49,201 | 27,581 | Upgrade
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| Current Portion of Long-Term Debt | 666.64 | 666.64 | 150 | 9,200 | 9,800 | Upgrade
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| Current Portion of Leases | 82.15 | 59.04 | 89.72 | 67.84 | 71.28 | Upgrade
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| Current Income Taxes Payable | 0.01 | 135.8 | 2,609 | 2,351 | - | Upgrade
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| Current Unearned Revenue | 2,448 | 3,126 | 5,059 | 4,409 | 3,629 | Upgrade
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| Other Current Liabilities | 8,707 | 8,302 | 10,079 | 12,961 | 6,264 | Upgrade
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| Total Current Liabilities | 59,415 | 63,112 | 76,359 | 82,334 | 53,778 | Upgrade
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| Long-Term Debt | 19,317 | 833.3 | - | 150 | 4,461 | Upgrade
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| Long-Term Leases | 33.3 | 17.01 | 75.08 | 49.41 | 30.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | 375.82 | 209.16 | 1,070 | 763.76 | Upgrade
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| Other Long-Term Liabilities | 1,606 | 55 | 55 | 55 | 4,126 | Upgrade
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| Total Liabilities | 80,371 | 64,393 | 76,698 | 83,658 | 63,160 | Upgrade
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| Common Stock | 5,516 | 5,516 | 5,462 | 5,328 | 5,328 | Upgrade
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| Additional Paid-In Capital | 26,221 | 23,827 | 23,483 | 22,272 | 22,272 | Upgrade
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| Retained Earnings | 40,756 | 47,746 | 40,785 | 34,718 | 28,439 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | - | - | - | Upgrade
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| Total Common Equity | 72,494 | 77,089 | 69,731 | 62,319 | 56,040 | Upgrade
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| Shareholders' Equity | 72,494 | 77,089 | 69,731 | 62,319 | 56,040 | Upgrade
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| Total Liabilities & Equity | 152,864 | 141,482 | 146,429 | 145,977 | 119,200 | Upgrade
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| Total Debt | 64,597 | 51,156 | 53,771 | 58,668 | 41,945 | Upgrade
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| Net Cash (Debt) | -40,657 | -30,979 | -31,122 | -43,699 | -34,161 | Upgrade
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| Net Cash Per Share | -3683.09 | -2490.65 | -2519.40 | -3508.40 | -3301.32 | Upgrade
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| Filing Date Shares Outstanding | 11.06 | 11.03 | 10.92 | 10.66 | 10.66 | Upgrade
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| Total Common Shares Outstanding | 11.06 | 11.03 | 10.92 | 10.66 | 10.66 | Upgrade
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| Working Capital | 26,553 | 11,652 | 9,872 | -7,903 | 18,771 | Upgrade
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| Book Value Per Share | 6555.32 | 6987.59 | 6382.70 | 5847.76 | 5258.52 | Upgrade
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| Tangible Book Value | 71,450 | 75,935 | 69,295 | 61,797 | 55,377 | Upgrade
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| Tangible Book Value Per Share | 6460.91 | 6883.05 | 6342.80 | 5798.78 | 5196.31 | Upgrade
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| Land | 24,128 | 12,292 | 12,292 | 14,557 | 10,868 | Upgrade
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| Buildings | 13,581 | 13,522 | 13,329 | 13,297 | 13,105 | Upgrade
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| Machinery | 24,225 | 25,692 | 21,399 | 24,186 | 21,746 | Upgrade
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| Construction In Progress | 3,042 | 6,435 | 2,020 | 1,231 | 850.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.