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Winix Inc
KOSDAQ:044340

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Winix Inc
KOSDAQ:044340
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Price: 5 260 KRW -2.41% Market Closed
Market Cap: 83.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Winix Inc

Current Assets 149.6B
Cash & Short-Term Investments 27.9B
Receivables 37.7B
Other Current Assets 84B
Non-Current Assets 214.2B
Long-Term Investments 24.1B
PP&E 137.5B
Intangibles 43.6B
Other Non-Current Assets 9B
Current Liabilities 138.7B
Accounts Payable 32.7B
Accrued Liabilities 7.2B
Short-Term Debt 47B
Other Current Liabilities 51.8B
Non-Current Liabilities 15.6B
Long-Term Debt 11.9B
Other Non-Current Liabilities 3.7B

Balance Sheet
Winix Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 379
16 593
11 385
8 178
16 007
44 159
18 231
33 979
40 773
16 932
Cash
12 379
16 593
11 385
8 178
16 007
44 159
17 175
18 523
40 756
16 906
Cash Equivalents
0
0
0
0
0
0
1 056
15 456
17
26
Short-Term Investments
3 819
504
498
764
1 140
1 027
11 366
2 270
737
10 949
Total Receivables
29 816
24 763
24 736
32 955
32 478
37 680
55 652
59 279
44 041
37 731
Accounts Receivables
28 880
23 605
24 569
32 179
32 460
37 128
54 606
54 968
36 346
33 317
Other Receivables
936
1 158
167
776
18
552
1 046
4 311
7 695
4 414
Inventory
105 344
75 403
57 336
46 118
52 706
60 043
73 639
98 094
102 379
80 847
Other Current Assets
1 578
1 067
1 969
2 193
4 149
8 815
12 069
4 029
3 655
3 121
Total Current Assets
152 936
118 331
95 925
90 208
106 479
151 723
170 959
197 650
191 586
149 580
PP&E Net
68 908
66 004
62 422
64 371
65 737
73 907
113 430
143 129
165 374
137 468
PP&E Gross
68 908
66 004
62 422
64 371
65 737
73 907
113 430
143 129
165 374
137 468
Accumulated Depreciation
52 703
60 993
69 679
73 878
81 594
82 749
82 520
89 633
95 281
101 431
Intangible Assets
53 491
49 448
43 571
1 545
2 011
3 496
3 227
3 610
3 093
1 657
Goodwill
0
0
0
41 957
41 957
41 957
41 957
41 957
41 957
41 957
Long-Term Investments
1 946
198
181
174
189
284
11 021
10 590
327
24 149
Other Long-Term Assets
2 128
2 891
3 237
2 751
4 151
4 939
4 148
8 639
8 743
9 015
Other Assets
0
0
0
41 957
41 957
41 957
41 957
41 957
41 957
41 957
Total Assets
279 409
N/A
236 873
-15%
205 336
-13%
201 006
-2%
220 524
+10%
276 306
+25%
344 742
+25%
405 575
+18%
411 081
+1%
363 826
-11%
Liabilities
Accounts Payable
17 875
16 184
18 191
23 787
30 538
30 918
43 231
33 763
19 992
32 672
Accrued Liabilities
1 953
2 419
2 608
2 954
4 486
4 755
7 751
5 267
6 122
7 233
Short-Term Debt
99 460
81 280
55 776
42 829
37 665
49 913
34 621
82 994
106 225
46 984
Current Portion of Long-Term Debt
0
0
0
14 215
1 167
3 736
5 544
43 337
24 574
35 562
Other Current Liabilities
6 920
2 937
6 938
3 748
11 854
18 604
22 969
22 315
10 913
16 227
Total Current Liabilities
126 208
102 819
83 513
87 534
85 709
107 926
114 116
187 677
167 825
138 676
Long-Term Debt
23 652
24 076
24 894
11 570
11 137
9 087
36 110
14 938
30 447
11 873
Deferred Income Tax
0
0
0
0
0
0
131
277
363
507
Minority Interest
1
0
1
1
1
625
0
0
0
0
Other Liabilities
4 120
4 600
5 307
4 385
4 972
6 013
6 635
3 889
10 350
3 207
Total Liabilities
153 982
N/A
131 496
-15%
113 715
-14%
103 489
-9%
101 819
-2%
123 651
+21%
156 992
+27%
206 781
+32%
208 987
+1%
154 264
-26%
Equity
Common Stock
8 179
8 179
8 179
8 179
8 937
8 937
8 937
8 937
8 937
8 937
Retained Earnings
72 106
52 395
38 781
49 082
60 774
93 507
127 963
141 272
137 704
143 935
Additional Paid In Capital
61 164
61 164
61 164
60 242
72 412
72 412
81 206
81 467
84 720
84 460
Unrealized Security Profit/Loss
379
582
593
0
0
0
276
0
0
0
Treasury Stock
15 660
15 660
15 660
18 625
22 582
22 582
27 099
34 440
34 440
34 440
Other Equity
17
120
252
1 362
835
382
3 533
1 558
5 173
6 670
Total Equity
125 427
N/A
105 377
-16%
91 620
-13%
97 517
+6%
118 706
+22%
152 655
+29%
187 750
+23%
198 794
+6%
202 095
+2%
209 562
+4%
Total Liabilities & Equity
279 409
N/A
236 873
-15%
205 336
-13%
201 006
-2%
220 524
+10%
276 306
+25%
344 742
+25%
405 575
+18%
411 081
+1%
363 826
-11%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
16
16
16
16
16
16

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