Winix Inc. (044340.KQ)

KRW 4890.0

(0.0%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 363.82 Billion 411.08 Billion 405.57 Billion 344.74 Billion 276.3 Billion 220.52 Billion
Total Current Assets 149.58 Billion 191.58 Billion 197.64 Billion 170.95 Billion 151.72 Billion 106.47 Billion
Cash And Short Term Investments 27.88 Billion 41.5 Billion 36.24 Billion 34.56 Billion 45.24 Billion 17.14 Billion
Cash and Cash Equivalents 16.93 Billion 40.77 Billion 33.97 Billion 18.23 Billion 44.15 Billion 16 Billion
Short Term Investments 10.94 Billion 737.29 Million 2.26 Billion 16.33 Billion 1.09 Billion 1.14 Billion
Net Receivables 39.26 Billion 45.81 Billion 61.16 Billion 59.67 Billion 38.35 Billion 32.47 Billion
Inventory 80.84 Billion 102.37 Billion 98.09 Billion 73.63 Billion 60.04 Billion 52.7 Billion
Other Current Assets 1.59 Billion 1.87 Billion 2.14 Billion 3.08 Billion 8.07 Billion 4.14 Billion
Total Non-Current Assets 214.24 Billion 219.49 Billion 207.92 Billion 173.78 Billion 124.58 Billion 114.04 Billion
Net PPE 137.46 Billion 165.37 Billion 143.12 Billion 113.43 Billion 73.9 Billion 65.73 Billion
Good Will And Intangible Assets 43.61 Billion 45.05 Billion 45.56 Billion 45.18 Billion 45.45 Billion 43.96 Billion
Good Will 41.95 Billion 41.95 Billion 41.95 Billion 41.95 Billion 41.95 Billion 41.95 Billion
Intangible Assets 1.65 Billion 3.09 Billion 3.61 Billion 3.22 Billion 3.49 Billion 2.01 Billion
Long-Term Investments 24.81 Billion 866.55 Million 11.32 Billion 11.02 Billion 1.63 Billion 1.34 Billion
Tax Assets 7.96 Billion 8.16 Billion 7.85 Billion 3.29 Billion 3.58 Billion 2.99 Billion
Other Non Current Assets 376.45 Million 41.37 Million 50.01 Million 856.03 Million 2 Million 1327.00
Other Assets - 1.00 - - - -
Total Liabilities 154.26 Billion 208.98 Billion 206.78 Billion 156.99 Billion 123.02 Billion 101.81 Billion
Total Current Liabilities 138.67 Billion 167.82 Billion 187.67 Billion 114.11 Billion 107.92 Billion 85.7 Billion
Account Payables 32.67 Billion 19.99 Billion 33.76 Billion 43.23 Billion 30.91 Billion 30.53 Billion
Tax Payables 722.88 Million 1.22 Billion 4.53 Billion 8.91 Billion 9.81 Billion 3.21 Billion
Short Term Debt 82.54 Billion 130.79 Billion 126.33 Billion 40.16 Billion 53.64 Billion 38.83 Billion
Deferred Revenue 483.14 Million 1.44 Billion 6.94 Billion 2.9 Billion 308.88 Million 3.21 Billion
Other Current Liabilities 22.97 Billion 15.58 Billion 20.63 Billion 27.81 Billion 23.05 Billion 13.12 Billion
Total Non Current Liabilities 15.58 Billion 41.16 Billion 19.1 Billion 42.87 Billion 15.09 Billion 16.1 Billion
Long-Term Debt 8.87 Billion 28.81 Billion 14.77 Billion 35.92 Billion 9.08 Billion 11.13 Billion
Deferred Revenue Non Current 2.99 Billion 1.63 Billion 158.27 Million 184.25 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.2 Billion 10.35 Billion 3.88 Billion 6.63 Billion 6.01 Billion 4.97 Billion
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 209.56 Billion 202.09 Billion 198.79 Billion 187.75 Billion 153.28 Billion 118.7 Billion
Stock Holders Equity 209.56 Billion 202.09 Billion 198.79 Billion 187.75 Billion 152.65 Billion 118.7 Billion
Common Stock 8.93 Billion 8.93 Billion 8.93 Billion 8.93 Billion 8.93 Billion 8.93 Billion
Retained Earnings 137.55 Billion 131.32 Billion 135.1 Billion 122.59 Billion 88.95 Billion 56.87 Billion
Accumulated other comprehensive income 16.04 Billion 14.8 Billion 16.52 Billion 10.64 Billion 4.67 Billion 2.8 Billion
Common Stock Equity 209.56 Billion 202.09 Billion 198.79 Billion 187.75 Billion 152.65 Billion 118.7 Billion
Capital Lease Obligation 2.99 Billion 1.63 Billion 158.27 Million 184.25 Million 234.35 Million -
Total Investments 35.76 Billion 1.6 Billion 13.59 Billion 27.35 Billion 2.72 Billion 2.48 Billion
Total Debt 94.41 Billion 161.24 Billion 141.26 Billion 76.27 Billion 62.73 Billion 49.96 Billion
Net Debt 77.48 Billion 120.47 Billion 107.29 Billion 58.04 Billion 18.57 Billion 33.96 Billion

Balance Sheet Charts