Winners Co.,Ltd. (KOSDAQ:479960)
South Korea
· Delayed Price · Currency is KRW 11,370
+660 (6.16%)
At close: Dec 5, 2025
Winners 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 | 3,316 | 4,955 | 2,233 | 5,431 | 8,340 | 5,491 | Upgrade
|
| Short-Term Investments | 16,384 | 8,000 | 9,500 | 5,500 | 3,000 | 1,500 | Upgrade
|
| Trading Asset Securities | 4,721 | 375.71 | - | 2,107 | 2,000 | - | Upgrade
|
| Cash & Short-Term Investments | 24,420 | 13,330 | 11,733 | 13,038 | 13,340 | 6,991 | Upgrade
|
| Cash Growth | 96.97% | 13.61% | -10.01% | -2.27% | 90.83% | 23.17% | Upgrade
|
| Accounts Receivable | 4,810 | 3,434 | 5,166 | 3,164 | 3,965 | 3,944 | Upgrade
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| Other Receivables | 34.1 | 18.4 | 99.21 | 25.29 | 10.4 | 38.85 | Upgrade
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| Receivables | 5,844 | 3,454 | 5,272 | 3,289 | 4,396 | 4,804 | Upgrade
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| Inventory | 2,446 | 2,250 | 2,506 | 2,649 | 2,413 | 2,094 | Upgrade
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| Prepaid Expenses | 22.41 | 15.8 | 16.18 | 13.3 | 8.59 | 15.24 | Upgrade
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| Other Current Assets | 282.93 | 50.55 | 61.88 | 237.34 | 88.11 | 183.43 | Upgrade
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| Total Current Assets | 33,016 | 19,100 | 19,589 | 19,227 | 20,246 | 14,088 | Upgrade
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| Property, Plant & Equipment | 13,212 | 13,209 | 13,663 | 11,647 | 10,366 | 11,106 | Upgrade
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| Long-Term Investments | 21.17 | 4.29 | 336.44 | 483.72 | 493.49 | 3,799 | Upgrade
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| Other Intangible Assets | 648.32 | 679.85 | 720.99 | 477.29 | 470.97 | 783.42 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 491.41 | 192.89 | 64.56 | - | - | - | Upgrade
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| Other Long-Term Assets | 435.99 | 407.64 | 389.81 | 210.79 | 62.14 | 61.38 | Upgrade
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| Total Assets | 47,825 | 33,594 | 34,764 | 32,265 | 31,639 | 29,837 | Upgrade
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| Accounts Payable | 1,425 | 1,114 | 1,503 | 1,476 | 1,445 | 1,695 | Upgrade
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| Accrued Expenses | 583.64 | 481.31 | 465.3 | 328.46 | 422.46 | 284.2 | Upgrade
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| Short-Term Debt | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 4,000 | Upgrade
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| Current Portion of Leases | 340.74 | 316.95 | 290.24 | 143.04 | 21.11 | 22.26 | Upgrade
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| Current Income Taxes Payable | 336.77 | 250.22 | 412.75 | 62.78 | 736.77 | 532.78 | Upgrade
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| Other Current Liabilities | 679.9 | 596.43 | 641.64 | 491.13 | 510.12 | 526.62 | Upgrade
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| Total Current Liabilities | 6,366 | 5,759 | 6,313 | 6,501 | 7,136 | 7,060 | Upgrade
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| Long-Term Leases | 2,572 | 2,802 | 3,094 | 1,369 | 29.33 | 48.74 | Upgrade
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| Pension & Post-Retirement Benefits | 30.77 | 25.65 | 15.52 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 61.36 | 132.61 | 153.03 | Upgrade
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| Other Long-Term Liabilities | 29.81 | 22.99 | 0 | 21.85 | 4.58 | 13.08 | Upgrade
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| Total Liabilities | 8,998 | 8,610 | 9,423 | 7,953 | 7,302 | 7,275 | Upgrade
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| Common Stock | 1,370 | 1,020 | 1,020 | 1,020 | 300 | 300 | Upgrade
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| Retained Earnings | 23,025 | 23,783 | 24,312 | 23,293 | 24,036 | 22,262 | Upgrade
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| Comprehensive Income & Other | 500.54 | 181.02 | 9.89 | - | - | - | Upgrade
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| Shareholders' Equity | 38,827 | 24,984 | 25,341 | 24,313 | 24,336 | 22,562 | Upgrade
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| Total Liabilities & Equity | 47,825 | 33,594 | 34,764 | 32,265 | 31,639 | 29,837 | Upgrade
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| Total Debt | 5,912 | 6,119 | 6,385 | 5,512 | 4,050 | 4,071 | Upgrade
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| Net Cash (Debt) | 18,508 | 7,211 | 5,349 | 7,526 | 9,290 | 2,920 | Upgrade
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| Net Cash Growth | 197.10% | 34.82% | -28.93% | -18.99% | 218.19% | 74.26% | Upgrade
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| Net Cash Per Share | 2918.38 | 1400.62 | 1048.88 | 73787.02 | 91078.03 | 97323.30 | Upgrade
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| Filing Date Shares Outstanding | 6.85 | 5.09 | 5.1 | 0.1 | 0.1 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 6.85 | 5.09 | 5.1 | 0.1 | 0.1 | 0.03 | Upgrade
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| Working Capital | 26,650 | 13,341 | 13,276 | 12,726 | 13,110 | 7,028 | Upgrade
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| Book Value Per Share | 5669.04 | 4910.95 | 4969.49 | 238366.76 | 238592.05 | 752096.57 | Upgrade
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| Tangible Book Value | 38,179 | 24,304 | 24,620 | 23,835 | 23,865 | 21,779 | Upgrade
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| Tangible Book Value Per Share | 5574.38 | 4777.32 | 4828.11 | 233687.30 | 233974.67 | 725981.55 | Upgrade
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| Land | 5,498 | 5,498 | 5,498 | 5,497 | 5,497 | 5,497 | Upgrade
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| Buildings | 4,406 | 4,406 | 4,406 | 4,239 | 4,239 | 3,939 | Upgrade
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| Machinery | 5,413 | 4,606 | 4,482 | 3,960 | 3,646 | 1,262 | Upgrade
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| Construction In Progress | - | 169.95 | - | 128.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.