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Price: 4 865 KRW

Market Cap: ₩86.9B

W	Winix Inc KOSDAQ:044340	KR
	Plastiblends India Ltd NSE:PLASTIBLEN	IN
	Optiscan Imaging Ltd ASX:OIL	AU
C	Cresud SACIF y A BCBA:CRES	AR
	Aumake Ltd ASX:AUK	AU
F	Fittech Co Ltd TWSE:6706	TW
C	Chu Kai PCL SET:CRANE	TH
N	Northern ARC Capital Ltd NSE:NORTHARC	IN
D	Doxa AB STO:DOXA	SE

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	150	425	2 858	1 390	2 067	2 371	2 341	3 327	7 898	9 723	5 008	6 161	8 723	12 379	16 593	11 385	8 178	16 007	44 159	18 231	33 979	40 773	16 932	19 823
Cash	0	0	0	0	0	0	0	0	0	0	0	6 161	8 723	12 379	16 593	11 385	8 178	16 007	44 159	17 175	18 523	40 756	16 906	19 816
Cash Equivalents	150	425	2 858	1 390	2 067	2 371	2 341	3 327	7 898	9 723	5 008	0	0	0	0	0	0	0	0	1 056	15 456	17	26	7
Short-Term Investments	24 162	19 760	16 298	14 457	16 772	14 431	14 224	6 981	18 986	16 657	11 908	13 401	17 232	3 819	504	498	764	1 140	1 027	11 366	2 270	737	10 949	656
Total Receivables	4 468	6 933	9 860	9 641	9 669	13 519	14 460	15 991	15 407	21 960	23 050	20 923	36 529	29 816	24 763	24 736	32 955	32 478	37 680	55 652	59 279	44 041	37 731	44 896
Accounts Receivables	4 385	6 918	9 522	9 044	9 512	13 243	14 222	15 238	15 254	21 694	22 974	20 829	32 225	28 880	23 605	24 569	32 179	32 460	37 128	54 606	54 968	36 346	33 317	41 381
Other Receivables	83	15	338	597	157	276	238	753	153	266	76	94	4 304	936	1 158	167	776	18	552	1 046	4 311	7 695	4 414	3 514
Inventory	3 141	3 543	6 327	7 226	8 293	11 320	12 320	16 143	16 610	24 133	29 847	20 028	41 165	105 344	75 403	57 336	46 118	52 706	60 043	73 639	98 094	102 379	80 847	75 601
Other Current Assets	242	576	517	1 344	1 028	1 463	1 939	2 159	2 184	1 402	1 949	1 539	2 764	1 578	1 067	1 969	2 193	4 149	8 815	12 069	4 029	3 655	3 121	57 500
Total Current Assets	32 164	31 239	35 858	34 058	37 829	43 104	45 284	44 601	61 086	73 875	71 763	62 052	106 412	152 936	118 331	95 925	90 208	106 479	151 723	170 959	197 650	191 586	149 580	198 476
PP&E Net	12 167	15 028	24 169	24 912	28 138	26 764	29 559	36 403	30 956	34 174	34 632	35 973	39 463	68 908	66 004	62 422	64 371	65 737	73 907	113 430	143 129	165 374	137 468	97 618
PP&E Gross	12 167	15 028	24 169	24 912	28 138	26 764	29 559	36 403	30 956	34 174	34 632	35 973	39 463	68 908	66 004	62 422	64 371	65 737	73 907	113 430	143 129	165 374	137 468	97 618
Accumulated Depreciation	4 020	5 726	11 554	12 250	19 113	23 404	28 482	37 105	41 018	40 073	44 229	47 333	51 650	52 703	60 993	69 679	73 878	81 594	82 749	82 520	89 633	95 281	101 431	96 430
Intangible Assets	0	241	659	448	384	315	325	380	345	1 708	1 694	1 215	1 208	53 491	49 448	43 571	1 545	2 011	3 496	3 227	3 610	3 093	1 657	1 930
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41 957	41 957	41 957	41 957	41 957	41 957	41 957	45 847
Note Receivable	589	668	536	533	474	0	0	130	119	133	66	0	0	0	0	0	0	0	0	0	0	0	0	25
Long-Term Investments	3 290	8 037	3 621	3 274	1 122	1 166	1 703	1 944	4 143	5 076	3 813	3 515	2 359	1 946	198	181	174	189	284	11 021	10 590	327	24 149	6 593
Other Long-Term Assets	149	484	628	817	834	852	509	628	550	1 113	1 504	1 258	999	2 128	2 891	3 237	2 751	4 151	4 939	4 148	8 639	8 743	9 015	9 363
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41 957	41 957	41 957	41 957	41 957	41 957	41 957	45 847
Total Assets	48 359 N/A	55 697 +15%	65 472 +18%	64 042 -2%	68 779 +7%	72 201 +5%	77 381 +7%	84 086 +9%	97 198 +16%	116 079 +19%	113 473 -2%	104 012 -8%	150 440 +45%	279 409 +86%	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%	359 851 -1%
Liabilities
Accounts Payable	7 381	10 000	13 193	10 315	12 561	15 124	15 537	16 331	19 977	22 683	19 267	11 581	35 751	17 875	16 184	18 191	23 787	30 538	30 918	43 231	33 763	19 992	32 672	18 660
Accrued Liabilities	459	560	769	771	739	651	687	662	722	810	897	1 042	1 311	1 953	2 419	2 608	2 954	4 486	4 755	7 751	5 267	6 122	7 233	11 791
Short-Term Debt	452	0	3 698	2 305	7 896	11 494	11 185	17 795	19 263	20 856	28 616	23 584	27 009	99 460	81 280	55 776	42 829	37 665	49 913	34 621	82 994	106 225	46 984	91 798
Current Portion of Long-Term Debt	0	0	14	13	148	158	0	177	156	0	0	0	0	0	0	0	14 215	1 167	3 736	5 544	43 337	24 574	35 562	24 331
Other Current Liabilities	1 901	1 802	2 938	2 006	2 568	1 723	3 384	2 170	2 620	3 258	1 889	1 947	6 151	6 920	2 937	6 938	3 748	11 854	18 604	22 969	22 315	10 913	16 227	22 969
Total Current Liabilities	10 193	12 362	20 612	15 410	23 913	29 149	30 793	37 135	42 738	47 608	50 669	38 154	70 222	126 208	102 819	83 513	87 534	85 709	107 926	114 116	187 677	167 825	138 676	169 548
Long-Term Debt	10 174	4 059	18	4	869	828	1 076	902	735	730	1 656	1 208	743	23 652	24 076	24 894	11 570	11 137	9 087	36 110	14 938	30 447	11 873	8 830
Deferred Income Tax	1 718	2 682	3 262	3 383	1 535	880	740	0	114	0	0	0	0	0	0	0	0	0	0	131	277	363	507	540
Minority Interest	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	1	1	1	625	0	0	0	0	1
Other Liabilities	297	544	0	483	0	416	299	706	732	960	918	1 820	1 928	4 120	4 600	5 307	4 385	4 972	6 013	6 635	3 889	10 350	3 207	11 717
Total Liabilities	22 382 N/A	19 648 -12%	23 892 +22%	19 279 -19%	26 317 +37%	31 274 +19%	32 908 +5%	38 743 +18%	44 319 +14%	49 298 +11%	53 244 +8%	41 182 -23%	72 893 +77%	153 982 +111%	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%	190 636 +24%
Equity
Common Stock	2 600	2 600	2 678	5 356	5 356	5 356	5 356	5 356	5 356	6 427	6 427	6 427	6 427	8 179	8 179	8 179	8 179	8 937	8 937	8 937	8 937	8 937	8 937	8 937
Retained Earnings	16 828	22 690	28 780	30 926	28 910	27 171	31 614	32 520	37 798	56 347	49 388	53 749	68 125	72 106	52 395	38 781	49 082	60 774	93 507	127 963	141 272	137 704	143 935	94 138
Additional Paid In Capital	10 539	10 841	10 841	8 148	8 148	8 160	8 148	8 148	8 148	4 479	4 479	4 479	4 479	61 164	61 164	61 164	60 242	72 412	72 412	81 206	81 467	84 720	84 460	84 460
Unrealized Security Profit/Loss	0	159	163	95	528	686	274	2 867	251	260	541	59	295	379	582	593	0	0	0	276	0	0	0	0
Treasury Stock	3 990	0	2	0	0	0	0	0	0	2	2	1 421	1 269	15 660	15 660	15 660	18 625	22 582	22 582	27 099	34 440	34 440	34 440	34 440
Other Equity	0	78	553	427	479	446	370	2 185	1 828	212	478	347	510	17	120	252	1 362	835	382	3 533	1 558	5 173	6 670	16 120
Total Equity	25 977 N/A	36 049 +39%	41 580 +15%	44 763 +8%	42 463 -5%	40 927 -4%	44 473 +9%	45 342 +2%	52 879 +17%	66 781 +26%	60 229 -10%	62 830 +4%	77 547 +23%	125 427 +62%	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%	169 215 -19%
Total Liabilities & Equity	48 359 N/A	55 697 +15%	65 472 +18%	64 042 -2%	68 779 +7%	72 201 +5%	77 381 +7%	84 086 +9%	97 198 +16%	116 079 +19%	113 473 -2%	104 012 -8%	150 440 +45%	279 409 +86%	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%	359 851 -1%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	15	15	15	15	16	16	16	16	16	16	16

Income Statement Balance Sheet Cash Flow Statement

Winix Inc
KOSDAQ:044340

Balance Sheet

Balance Sheet Decomposition
Winix Inc

Balance Sheet
Winix Inc

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Winix Inc KOSDAQ:044340

Balance Sheet

Balance Sheet Decomposition Winix Inc

Balance Sheet Winix Inc

See Also

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Stocks

Winix Inc
KOSDAQ:044340

Balance Sheet Decomposition
Winix Inc

Balance Sheet
Winix Inc