071460 — Winia Co Balance Sheet
0.000.00%
- KR₩747m
- KR₩192bn
- KR₩104bn
- 13
- 54
- 15
- 13
Annual balance sheet for Winia 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 | 56,507 | 40,837 | 79,506 | 1,484 | 9,103 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 89,458 | 121,097 | 128,425 | 29,956 | 5,270 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 290,901 | 375,458 | 411,013 | 76,648 | 32,279 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 183,346 | 224,599 | 228,412 | 105,441 | 63,813 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 525,697 | 687,480 | 770,675 | 200,174 | 99,048 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 325,930 | 455,991 | 517,756 | 439,051 | 520,778 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 447,068 | 607,645 | 742,789 | 470,679 | 545,167 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 78,629 | 79,835 | 27,886 | -270,505 | -446,119 |
| Total Liabilities & Shareholders' Equity | 525,697 | 687,480 | 770,675 | 200,174 | 99,048 |
| Total Common Shares Outstanding |