192390 — Winhitech Co Balance Sheet
0.000.00%
- KR₩23bn
- KR₩59bn
- KR₩112bn
Annual balance sheet for Winhitech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,741 | 7,784 | 14,969 | 22,648 | 20,177 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,558 | 31,242 | 35,586 | 22,102 | 10,585 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41,825 | 72,549 | 74,431 | 86,231 | 74,764 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36,914 | 34,578 | 39,493 | 36,778 | 43,578 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 96,359 | 119,200 | 145,977 | 146,429 | 141,482 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,632 | 53,778 | 82,334 | 76,359 | 63,112 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 43,614 | 63,160 | 83,658 | 76,698 | 64,393 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 52,745 | 56,040 | 62,319 | 69,731 | 77,089 |
| Total Liabilities & Shareholders' Equity | 96,359 | 119,200 | 145,977 | 146,429 | 141,482 |
| Total Common Shares Outstanding |