044340 — Winix Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Market Cap
KR₩88bn
Enterprise Value
KR₩134bn
Revenue
KR₩351bn

Annual balance sheet for Winix, 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	29,598	36,248	41,510	27,881	20,479
Net Total Accounts Receivable
Net Total Receivables	55,652	59,279	44,041	37,731	44,896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170,959	197,650	191,586	149,580	198,476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113,430	143,129	165,374	137,468	97,618
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	344,742	405,575	411,081	363,826	359,851
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114,116	187,677	167,825	138,676	169,548
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	156,992	206,781	208,987	154,264	190,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	187,750	198,794	202,095	209,562	169,215
Total Liabilities & Shareholders' Equity	344,742	405,575	411,081	363,826	359,851
Total Common Shares Outstanding