Winpac Inc
KOSDAQ:097800
Balance Sheet
Balance Sheet Decomposition
Winpac Inc
Winpac Inc
Balance Sheet
Winpac Inc
| 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
|
|