Winpac Inc banner
W

Winpac Inc
KOSDAQ:097800

Watchlist Manager
Winpac Inc
KOSDAQ:097800
Watchlist
Price: 399 KRW -6.78% Market Closed
Market Cap: ₩54.4B

Balance Sheet

Balance Sheet Decomposition
Winpac Inc

Balance Sheet
Winpac Inc

Rotate your device to view
Balance Sheet
Currency: KRW
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
23
21
1 622
2 661
6 435
3 334
5 253
427
10 896
1 869
6 510
11 025
7 569
3 363
6 812
7 530
Cash
0
0
0
1
2
7
0
3
0
0
16
2
1
2
4
2
Cash Equivalents
23
21
1 622
2 660
6 433
3 327
5 253
424
10 896
1 869
6 494
11 023
7 568
3 361
6 808
7 528
Short-Term Investments
0
4 115
0
0
0
0
416
0
1 602
847
0
0
0
0
0
0
Total Receivables
7 594
5 161
2 529
5 161
3 367
7 239
3 230
4 793
3 963
5 531
7 435
5 268
8 681
13 675
7 378
6 444
Accounts Receivables
7 186
4 880
2 336
2 750
3 133
5 836
3 227
2 445
3 959
5 514
6 314
3 994
8 077
13 212
7 273
5 792
Other Receivables
408
281
193
2 411
234
1 403
3
2 348
4
17
1 121
1 274
605
464
105
652
Inventory
1 798
2 833
2 670
2 854
1 982
2 425
1 810
3 495
4 321
3 101
5 544
5 674
8 618
12 607
6 214
5 842
Other Current Assets
2 116
177
2 278
88
127
389
128
457
208
269
1 121
495
544
194
1 063
3 714
Total Current Assets
11 532
12 307
9 098
10 764
11 910
13 386
10 837
9 171
20 989
11 617
20 610
22 462
25 412
29 840
21 467
23 530
PP&E Net
59 035
76 834
70 726
72 804
73 766
75 159
65 330
54 270
43 585
57 176
89 688
102 307
119 842
139 440
123 401
118 476
PP&E Gross
59 035
76 834
70 726
72 804
73 766
75 159
0
54 270
0
0
89 688
102 307
119 842
139 440
123 401
118 476
Accumulated Depreciation
21 773
35 038
48 174
60 510
76 655
87 603
0
91 838
0
0
102 397
105 031
116 782
128 448
139 951
145 800
Intangible Assets
1 073
1 162
1 506
4 140
2 254
2 358
1 470
1 034
336
428
530
1 417
2 588
2 203
1 572
1 053
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
0
Long-Term Investments
1
0
0
0
0
0
101
6 199
6 247
5 852
1 759
1 084
0
0
0
0
Other Long-Term Assets
4 720
4 313
4 853
3 143
3 054
103
0
103
0
0
4 891
6 851
7 573
6 960
2 967
51
Total Assets
76 360
N/A
94 616
+24%
86 182
-9%
90 851
+5%
90 984
+0%
91 006
+0%
77 737
-15%
70 777
-9%
71 157
+1%
75 074
+6%
117 478
+56%
134 221
+14%
155 515
+16%
178 543
+15%
149 507
-16%
143 110
-4%
Liabilities
Accounts Payable
1 677
4 501
3 207
3 811
1 596
3 230
1 693
3 163
4 154
4 320
9 414
6 972
11 205
19 901
5 800
3 809
Accrued Liabilities
914
1 540
2 555
2 122
1 266
1 404
0
1 944
0
0
4 506
4 182
4 013
4 916
4 071
3 727
Short-Term Debt
13 036
14 112
27 000
30 000
0
0
0
26 833
20 600
20 300
11 280
30 530
28 870
27 524
39 438
41 135
Current Portion of Long-Term Debt
17 902
22 641
15 277
4 985
35 000
37 639
35 577
13 132
9 110
5 138
8 242
9 053
22 149
13 451
13 447
18 900
Other Current Liabilities
2 544
6 774
5 060
5 782
2 700
1 811
4 350
770
3 276
7 856
5 787
4 805
13 441
7 378
3 359
3 488
Total Current Liabilities
36 073
49 568
53 100
46 701
40 562
44 084
41 620
45 843
37 141
37 614
39 229
55 542
79 678
73 170
66 114
71 059
Long-Term Debt
23 965
22 049
5 826
0
5 900
6 667
3 333
0
0
0
31 201
26 714
9 983
29 221
31 924
5 891
Deferred Income Tax
0
0
0
0
0
798
798
798
798
278
0
0
0
0
0
0
Other Liabilities
922
5 666
4 523
0
0
0
0
0
0
0
0
0
0
0
4 745
0
Total Liabilities
60 960
N/A
77 282
+27%
63 448
-18%
46 701
-26%
46 462
-1%
51 548
+11%
45 751
-11%
46 640
+2%
37 938
-19%
37 892
0%
70 430
+86%
82 256
+17%
89 661
+9%
102 391
+14%
102 783
+0%
76 951
-25%
Equity
Common Stock
3 691
3 691
3 691
5 836
7 100
7 100
7 273
8 546
17 046
18 042
18 625
19 146
24 834
29 792
29 792
58 225
Retained Earnings
4 625
6 708
12 109
18 556
11 300
6 220
1 864
14 791
21 923
20 449
11 156
6 008
14 274
15 946
49 244
79 239
Additional Paid In Capital
4 256
4 256
4 256
16 709
25 109
25 109
25 569
30 382
37 214
39 292
41 795
42 416
58 884
65 895
70 777
91 435
Unrealized Security Profit/Loss
2 828
2 678
2 678
0
0
0
0
0
0
0
2 217
3 589
3 589
3 589
4 601
4 601
Other Equity
0
0
0
3 050
1 013
1 029
1 008
0
883
297
0
0
0
0
0
339
Total Equity
15 400
N/A
17 333
+13%
22 734
+31%
44 150
+94%
44 523
+1%
39 458
-11%
31 986
-19%
24 136
-25%
33 219
+38%
37 182
+12%
47 048
+27%
51 966
+10%
65 854
+27%
76 152
+16%
46 724
-39%
66 159
+42%
Total Liabilities & Equity
76 360
N/A
94 616
+24%
86 182
-9%
90 851
+5%
90 984
+0%
91 006
+0%
77 737
-15%
70 777
-9%
71 157
+1%
75 074
+6%
117 478
+56%
134 221
+14%
155 515
+16%
178 543
+15%
149 507
-16%
143 110
-4%
Shares Outstanding
Common Shares Outstanding
9
9
9
14
17
17
18
21
34
36
37
38
63
76
76
116