044340 — Winix Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Market Cap
KR₩76bn
Enterprise Value
KR₩274bn
Revenue
KR₩370bn

Annual balance sheet for Winix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	36,248	41,510	27,881	20,479	18,667
Net Total Accounts Receivable
Net Total Receivables	59,279	44,041	37,731	44,896	62,175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197,650	191,586	149,580	198,476	165,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143,129	165,374	137,468	97,618	245,993
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	405,575	411,081	363,826	359,851	487,732
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	187,677	167,825	138,676	169,548	199,710
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	206,781	208,987	154,264	190,636	341,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	198,794	202,095	209,562	169,215	146,073
Total Liabilities & Shareholders' Equity	405,575	411,081	363,826	359,851	487,732
Total Common Shares Outstanding