IWin Co Ltd
KOSDAQ:090150
Balance Sheet
Balance Sheet Decomposition
IWin Co Ltd
IWin Co Ltd
Balance Sheet
IWin Co Ltd
| 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 |
721
|
2 208
|
3 143
|
3 671
|
3 279
|
2 958
|
8 076
|
4 381
|
8 683
|
4 811
|
12 002
|
15 301
|
21 865
|
20 930
|
15 369
|
13 407
|
11 250
|
5 595
|
4 079
|
2 861
|
16 898
|
6 441
|
7 849
|
6 672
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
624
|
267
|
0
|
0
|
0
|
0
|
0
|
15
|
9
|
3
|
5
|
35
|
|
| Cash Equivalents |
721
|
2 208
|
3 143
|
3 671
|
3 279
|
2 958
|
8 076
|
4 381
|
8 683
|
4 811
|
12 002
|
15 301
|
21 241
|
20 663
|
15 369
|
13 407
|
11 250
|
5 595
|
4 079
|
2 846
|
16 889
|
6 438
|
7 844
|
6 637
|
|
| Short-Term Investments |
147
|
0
|
681
|
855
|
0
|
2 585
|
145
|
0
|
300
|
570
|
300
|
0
|
0
|
1 527
|
2 124
|
1 967
|
2 355
|
1 092
|
488
|
8
|
1 506
|
2 535
|
0
|
0
|
|
| Total Receivables |
3 923
|
4 665
|
4 777
|
6 406
|
10 700
|
10 245
|
10 815
|
9 592
|
13 699
|
13 757
|
19 249
|
20 891
|
18 430
|
17 231
|
19 475
|
19 836
|
16 856
|
18 446
|
17 441
|
19 447
|
22 954
|
25 003
|
24 396
|
25 413
|
|
| Accounts Receivables |
3 896
|
4 608
|
4 702
|
6 340
|
10 680
|
10 234
|
10 806
|
8 590
|
13 699
|
12 752
|
17 955
|
17 797
|
17 166
|
15 694
|
19 055
|
19 695
|
16 709
|
18 394
|
17 342
|
18 701
|
20 244
|
21 265
|
20 086
|
21 288
|
|
| Other Receivables |
27
|
57
|
75
|
66
|
20
|
11
|
9
|
1 002
|
0
|
1 005
|
1 294
|
3 094
|
1 264
|
1 537
|
420
|
141
|
147
|
52
|
99
|
746
|
2 711
|
3 738
|
4 309
|
4 125
|
|
| Inventory |
1 245
|
1 755
|
3 481
|
2 912
|
6 587
|
8 276
|
5 111
|
8 363
|
9 207
|
16 760
|
17 471
|
19 699
|
18 408
|
18 542
|
19 881
|
19 070
|
17 353
|
18 465
|
15 995
|
17 962
|
19 362
|
25 857
|
25 161
|
27 750
|
|
| Other Current Assets |
25
|
53
|
221
|
390
|
173
|
272
|
621
|
1 217
|
1 385
|
3 330
|
2 804
|
1 673
|
1 141
|
935
|
0
|
0
|
896
|
970
|
1 594
|
1 223
|
1 102
|
3 982
|
2 713
|
1 321
|
|
| Total Current Assets |
6 062
|
8 681
|
12 302
|
14 233
|
20 739
|
24 336
|
24 768
|
23 553
|
33 274
|
39 229
|
51 827
|
57 566
|
59 844
|
59 165
|
56 848
|
54 279
|
48 711
|
44 567
|
39 598
|
41 502
|
61 822
|
63 818
|
60 118
|
61 156
|
|
| PP&E Net |
3 267
|
3 755
|
3 691
|
3 512
|
3 383
|
3 257
|
8 162
|
11 911
|
14 822
|
23 863
|
25 331
|
20 291
|
19 003
|
17 789
|
17 490
|
16 658
|
15 882
|
20 956
|
28 294
|
27 862
|
27 644
|
26 294
|
29 973
|
30 023
|
|
| PP&E Gross |
3 267
|
3 755
|
3 691
|
3 512
|
3 383
|
3 257
|
8 162
|
11 911
|
14 822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 862
|
27 644
|
26 294
|
29 973
|
30 023
|
|
| Accumulated Depreciation |
903
|
1 274
|
1 597
|
1 670
|
1 907
|
1 402
|
1 757
|
2 083
|
2 464
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 413
|
22 536
|
22 550
|
22 342
|
24 140
|
|
| Intangible Assets |
109
|
217
|
215
|
213
|
495
|
493
|
530
|
1 220
|
1 603
|
1 599
|
1 556
|
1 559
|
1 577
|
1 630
|
1 609
|
1 857
|
1 849
|
3 004
|
2 433
|
2 370
|
2 624
|
2 910
|
3 029
|
3 059
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
849
|
745
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
739
|
739
|
739
|
739
|
739
|
739
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
889
|
1 545
|
3 511
|
3 744
|
3 201
|
3 279
|
3 397
|
2 185
|
1 770
|
0
|
700
|
67
|
831
|
1 171
|
2 131
|
|
| Long-Term Investments |
336
|
597
|
798
|
1 007
|
1 097
|
1 198
|
2 778
|
4 096
|
2 868
|
142
|
620
|
18 222
|
19 500
|
18 540
|
18 311
|
20 648
|
26 536
|
27 249
|
23 612
|
21 345
|
30 558
|
81 727
|
41 762
|
31 780
|
|
| Other Long-Term Assets |
4
|
49
|
37
|
204
|
81
|
62
|
158
|
131
|
182
|
0
|
179
|
426
|
837
|
864
|
757
|
538
|
2 082
|
2 809
|
2 047
|
1 573
|
3 393
|
3 408
|
2 892
|
1 159
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
849
|
745
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
739
|
739
|
739
|
739
|
739
|
739
|
|
| Total Assets |
9 778
N/A
|
13 300
+36%
|
17 042
+28%
|
19 169
+12%
|
25 794
+35%
|
29 347
+14%
|
36 396
+24%
|
40 912
+12%
|
52 749
+29%
|
66 572
+26%
|
81 803
+23%
|
101 574
+24%
|
104 505
+3%
|
101 189
-3%
|
98 294
-3%
|
97 377
-1%
|
97 245
0%
|
100 355
+3%
|
96 723
-4%
|
96 091
-1%
|
126 847
+32%
|
179 728
+42%
|
139 684
-22%
|
130 047
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 367
|
2 818
|
5 343
|
4 627
|
6 740
|
4 489
|
6 665
|
8 807
|
9 789
|
9 614
|
15 339
|
16 939
|
14 853
|
12 405
|
16 204
|
18 966
|
18 742
|
14 467
|
10 106
|
11 832
|
13 275
|
18 371
|
16 592
|
14 621
|
|
| Accrued Liabilities |
207
|
440
|
361
|
238
|
319
|
238
|
621
|
315
|
467
|
722
|
968
|
1 081
|
1 120
|
1 090
|
0
|
0
|
0
|
0
|
1 104
|
982
|
1 155
|
1 231
|
1 132
|
1 374
|
|
| Short-Term Debt |
2 864
|
3 520
|
2 568
|
3 215
|
4 550
|
2 124
|
3 227
|
3 000
|
3 000
|
12 139
|
14 967
|
18 680
|
19 170
|
18 032
|
12 153
|
9 163
|
13 367
|
23 375
|
9 605
|
8 110
|
2 000
|
37 300
|
41 300
|
43 300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
50
|
142
|
300
|
0
|
0
|
0
|
8 603
|
0
|
372
|
747
|
6 171
|
10 790
|
1 694
|
7 194
|
8 922
|
1 849
|
4 312
|
14 404
|
25 331
|
31 973
|
25 738
|
16 467
|
|
| Other Current Liabilities |
441
|
229
|
331
|
616
|
946
|
321
|
840
|
608
|
552
|
517
|
835
|
997
|
740
|
829
|
0
|
98
|
2 158
|
2 784
|
1 254
|
1 476
|
1 652
|
3 632
|
3 293
|
2 633
|
|
| Total Current Liabilities |
4 879
|
7 006
|
8 653
|
8 837
|
12 856
|
7 173
|
11 353
|
12 730
|
22 411
|
22 993
|
32 481
|
38 444
|
42 053
|
43 146
|
30 051
|
35 421
|
43 189
|
42 476
|
26 381
|
36 804
|
43 414
|
92 507
|
88 056
|
78 395
|
|
| Long-Term Debt |
0
|
200
|
450
|
308
|
0
|
0
|
0
|
1 300
|
2 457
|
12 201
|
13 659
|
21 577
|
17 845
|
13 064
|
23 204
|
15 987
|
11 766
|
16 016
|
21 334
|
8 866
|
4 444
|
3 548
|
2 672
|
4 576
|
|
| Deferred Income Tax |
7
|
0
|
0
|
0
|
34
|
411
|
280
|
166
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
367
|
717
|
292
|
488
|
413
|
197
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
2 301
|
2 542
|
2 937
|
3 122
|
3 425
|
4 212
|
3 906
|
|
| Other Liabilities |
320
|
398
|
547
|
685
|
497
|
397
|
572
|
565
|
740
|
1 554
|
1 687
|
3 536
|
4 434
|
4 175
|
3 360
|
2 702
|
2 661
|
4 818
|
4 421
|
4 501
|
4 843
|
4 395
|
3 776
|
5 978
|
|
| Total Liabilities |
5 206
N/A
|
7 604
+46%
|
9 650
+27%
|
9 830
+2%
|
13 386
+36%
|
7 980
-40%
|
12 205
+53%
|
14 762
+21%
|
25 608
+73%
|
37 071
+45%
|
48 065
+30%
|
63 556
+32%
|
64 333
+1%
|
60 385
-6%
|
56 614
-6%
|
54 110
-4%
|
57 615
+6%
|
65 611
+14%
|
55 046
-16%
|
53 825
-2%
|
56 115
+4%
|
104 364
+86%
|
99 129
-5%
|
93 052
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 755
|
2 755
|
2 755
|
2 755
|
2 755
|
4 000
|
4 000
|
4 000
|
4 082
|
4 180
|
4 467
|
4 829
|
4 829
|
4 829
|
4 829
|
4 829
|
4 829
|
4 829
|
4 829
|
4 829
|
8 679
|
20 693
|
20 938
|
20 938
|
|
| Retained Earnings |
1 821
|
2 943
|
4 640
|
6 684
|
9 739
|
12 320
|
15 026
|
17 000
|
18 518
|
20 770
|
23 634
|
26 559
|
28 660
|
29 115
|
29 763
|
31 445
|
28 433
|
23 480
|
24 869
|
25 806
|
26 358
|
20 332
|
17 004
|
1 659
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
5 219
|
5 219
|
5 219
|
5 772
|
6 160
|
7 160
|
8 381
|
8 381
|
8 381
|
8 381
|
8 381
|
8 381
|
8 381
|
8 381
|
8 381
|
32 402
|
32 920
|
33 673
|
14 471
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
100
|
86
|
172
|
54
|
684
|
333
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 371
|
5 277
|
5 277
|
5 970
|
7 631
|
7 351
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
752
|
1 564
|
1 587
|
1 587
|
1 587
|
1 587
|
1 587
|
0
|
0
|
0
|
0
|
1 587
|
1 638
|
2 147
|
4 802
|
4 945
|
4 945
|
|
| Other Equity |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
65
|
165
|
112
|
66
|
1 293
|
1 389
|
2 014
|
1 947
|
186
|
389
|
162
|
252
|
262
|
839
|
|
| Total Equity |
4 572
N/A
|
5 696
+25%
|
7 393
+30%
|
9 339
+26%
|
12 408
+33%
|
21 366
+72%
|
24 191
+13%
|
26 150
+8%
|
27 141
+4%
|
29 501
+9%
|
33 738
+14%
|
38 018
+13%
|
40 172
+6%
|
40 804
+2%
|
41 680
+2%
|
43 267
+4%
|
39 630
-8%
|
34 744
-12%
|
41 678
+20%
|
42 266
+1%
|
70 731
+67%
|
75 364
+7%
|
40 555
-46%
|
36 995
-9%
|
|
| Total Liabilities & Equity |
9 778
N/A
|
13 300
+36%
|
17 042
+28%
|
19 169
+12%
|
25 794
+35%
|
29 347
+14%
|
36 396
+24%
|
40 912
+12%
|
52 749
+29%
|
66 572
+26%
|
81 803
+23%
|
101 574
+24%
|
104 505
+3%
|
101 189
-3%
|
98 294
-3%
|
97 377
-1%
|
97 245
0%
|
100 355
+3%
|
96 723
-4%
|
96 091
-1%
|
126 847
+32%
|
179 728
+42%
|
139 684
-22%
|
130 047
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
37
|
39
|
40
|
40
|
|