479960 — Winners Co Balance Sheet
0.000.00%
- KR₩85bn
- KR₩67bn
- KR₩26bn
Annual balance sheet for Winners Co, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 13,340 | 13,038 | 11,733 | 13,330 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4,396 | 3,289 | 5,272 | 3,454 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 20,246 | 19,227 | 19,589 | 19,100 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 10,366 | 11,647 | 13,663 | 13,209 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 31,639 | 32,265 | 34,764 | 33,594 |
| 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 | 7,136 | 6,501 | 6,313 | 5,759 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 7,302 | 7,953 | 9,423 | 8,610 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | 24,336 | 24,313 | 25,341 | 24,984 |
| Total Liabilities & Shareholders' Equity | 31,639 | 32,265 | 34,764 | 33,594 |
| Total Common Shares Outstanding |