Wins Co Ltd
KOSDAQ:136540
Balance Sheet
Balance Sheet Decomposition
Wins Co Ltd
Wins Co Ltd
Balance Sheet
Wins Co Ltd
| 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 |
2 500
|
5 954
|
5 735
|
7 097
|
4 075
|
7 952
|
10 576
|
9 558
|
24 811
|
39 951
|
17
|
8
|
27 489
|
20 607
|
|
| Cash |
0
|
0
|
5
|
1
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
27 839
|
20 630
|
|
| Cash Equivalents |
2 500
|
5 954
|
5 730
|
7 096
|
4 072
|
7 952
|
10 575
|
9 557
|
24 811
|
39 951
|
17
|
8
|
351
|
23
|
|
| Short-Term Investments |
14 973
|
23 007
|
23 203
|
29 671
|
34 457
|
58 080
|
35 559
|
29 232
|
17 923
|
32 431
|
68 013
|
93 053
|
96 807
|
81 041
|
|
| Total Receivables |
12 095
|
12 052
|
21 798
|
22 994
|
21 910
|
22 348
|
18 702
|
24 957
|
28 586
|
14 466
|
18 588
|
19 860
|
15 524
|
18 092
|
|
| Accounts Receivables |
10 989
|
11 324
|
21 303
|
22 707
|
21 570
|
22 039
|
14 667
|
19 326
|
17 778
|
12 337
|
18 420
|
19 713
|
15 454
|
18 085
|
|
| Other Receivables |
1 106
|
728
|
495
|
287
|
340
|
309
|
4 035
|
5 631
|
10 808
|
2 129
|
167
|
147
|
70
|
6
|
|
| Inventory |
3 560
|
4 958
|
6 325
|
6 382
|
10 974
|
9 329
|
7 953
|
10 630
|
9 745
|
7 666
|
7 774
|
9 921
|
10 011
|
7 341
|
|
| Other Current Assets |
349
|
487
|
1 488
|
1 125
|
511
|
622
|
896
|
788
|
959
|
2 840
|
928
|
1 557
|
4 092
|
2 881
|
|
| Total Current Assets |
33 477
|
46 458
|
58 548
|
67 268
|
71 927
|
98 331
|
73 686
|
75 166
|
82 023
|
97 354
|
119 830
|
140 452
|
153 922
|
129 963
|
|
| PP&E Net |
9 198
|
13 893
|
13 317
|
13 555
|
12 967
|
11 882
|
40 614
|
26 695
|
29 102
|
25 927
|
24 867
|
26 564
|
28 137
|
29 120
|
|
| Intangible Assets |
679
|
624
|
1 047
|
826
|
621
|
744
|
3 307
|
3 932
|
3 711
|
2 605
|
2 957
|
2 247
|
1 460
|
1 187
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
521
|
912
|
969
|
912
|
912
|
912
|
521
|
521
|
|
| Note Receivable |
234
|
150
|
0
|
677
|
632
|
639
|
537
|
1 266
|
338
|
627
|
505
|
331
|
305
|
421
|
|
| Long-Term Investments |
1 056
|
1 904
|
10 053
|
10 158
|
13 595
|
13 613
|
14 274
|
43 636
|
48 887
|
45 276
|
35 497
|
32 016
|
33 214
|
38 575
|
|
| Other Long-Term Assets |
1 399
|
1 826
|
1 348
|
1 065
|
2 366
|
927
|
656
|
1 971
|
1 962
|
4 413
|
4 298
|
3 088
|
3 266
|
4 075
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
521
|
912
|
969
|
912
|
912
|
912
|
521
|
521
|
|
| Total Assets |
46 042
N/A
|
64 854
+41%
|
84 313
+30%
|
93 550
+11%
|
102 107
+9%
|
126 136
+24%
|
133 595
+6%
|
153 579
+15%
|
166 992
+9%
|
177 115
+6%
|
188 865
+7%
|
205 611
+9%
|
220 826
+7%
|
203 863
-8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3 706
|
2 862
|
11 585
|
12 344
|
10 435
|
8 452
|
6 742
|
3 339
|
1 966
|
1 025
|
5 475
|
4 191
|
5 901
|
6 103
|
|
| Accrued Liabilities |
1 168
|
1 470
|
1 316
|
1 074
|
1 326
|
1 572
|
1 652
|
2 405
|
3 562
|
4 593
|
5 261
|
4 477
|
4 460
|
4 366
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 000
|
2 000
|
3 900
|
3 850
|
3 850
|
11 800
|
2 800
|
2 800
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 966
|
18 505
|
1 122
|
1 270
|
1 307
|
227
|
|
| Other Current Liabilities |
2 069
|
7 745
|
3 649
|
6 775
|
7 880
|
6 156
|
4 580
|
6 121
|
7 117
|
7 557
|
9 844
|
13 311
|
14 317
|
9 150
|
|
| Total Current Liabilities |
6 943
|
12 076
|
16 550
|
20 193
|
21 641
|
18 180
|
16 874
|
15 716
|
49 461
|
43 479
|
24 502
|
26 050
|
25 985
|
19 846
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
21 749
|
22 473
|
32 321
|
920
|
1 184
|
226
|
468
|
276
|
282
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3 889
|
2 116
|
2 854
|
3 579
|
4 124
|
4 174
|
3 956
|
4 068
|
|
| Other Liabilities |
0
|
0
|
50
|
50
|
50
|
50
|
65
|
1 425
|
874
|
1 773
|
1 394
|
2 633
|
3 285
|
2 958
|
|
| Total Liabilities |
6 943
N/A
|
12 076
+74%
|
16 600
+37%
|
20 243
+22%
|
21 691
+7%
|
39 979
+84%
|
43 301
+8%
|
51 577
+19%
|
54 109
+5%
|
50 015
-8%
|
30 246
-40%
|
33 324
+10%
|
33 501
+1%
|
27 205
-19%
|
|
| Equity | |||||||||||||||
| Common Stock |
4 921
|
5 272
|
5 653
|
5 653
|
5 653
|
5 653
|
5 739
|
6 044
|
6 070
|
6 099
|
6 906
|
6 932
|
6 932
|
6 932
|
|
| Retained Earnings |
6 126
|
17 556
|
28 332
|
32 481
|
40 514
|
46 693
|
51 789
|
59 935
|
71 027
|
85 405
|
99 371
|
112 384
|
127 198
|
116 384
|
|
| Additional Paid In Capital |
27 366
|
31 485
|
35 587
|
35 587
|
35 587
|
37 490
|
39 707
|
46 452
|
47 324
|
48 185
|
66 561
|
67 339
|
67 554
|
67 564
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
30
|
33
|
37
|
41
|
50
|
0
|
|
| Treasury Stock |
7
|
1 995
|
1 995
|
1 990
|
2 238
|
4 539
|
8 332
|
10 857
|
11 889
|
12 918
|
14 557
|
14 557
|
14 557
|
14 431
|
|
| Other Equity |
693
|
459
|
136
|
1 577
|
901
|
860
|
1 391
|
401
|
321
|
295
|
301
|
148
|
148
|
209
|
|
| Total Equity |
39 100
N/A
|
52 778
+35%
|
67 713
+28%
|
73 307
+8%
|
80 416
+10%
|
86 157
+7%
|
90 294
+5%
|
102 001
+13%
|
112 883
+11%
|
127 099
+13%
|
158 619
+25%
|
172 286
+9%
|
187 325
+9%
|
176 658
-6%
|
|
| Total Liabilities & Equity |
46 042
N/A
|
64 854
+41%
|
84 313
+30%
|
93 550
+11%
|
102 107
+9%
|
126 136
+24%
|
133 595
+6%
|
153 579
+15%
|
166 992
+9%
|
177 115
+6%
|
188 865
+7%
|
205 611
+9%
|
220 826
+7%
|
203 863
-8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
13
|
11
|
|