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Winix Inc
KOSDAQ:044340

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Winix Inc
KOSDAQ:044340
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Price: 5 070 KRW 2.11% Market Closed
Market Cap: 80.1B KRW

Balance Sheet

Balance Sheet Decomposition
Winix Inc

Balance Sheet
Winix Inc

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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