044340 — Winix Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Market Cap
KR₩144bn
Enterprise Value
KR₩211bn
Revenue
KR₩375bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	45,185	29,598	36,248	41,510	27,881
Net Total Accounts Receivable
Net Total Receivables	37,680	55,652	59,279	44,041	37,731
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151,723	170,959	197,650	191,586	149,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,907	113,430	143,129	165,374	137,468
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	276,306	344,742	405,575	411,081	363,826
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	107,926	114,116	187,677	167,825	138,676
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	123,651	156,992	206,781	208,987	154,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	152,655	187,750	198,794	202,095	209,562
Total Liabilities & Shareholders' Equity	276,306	344,742	405,575	411,081	363,826
Total Common Shares Outstanding