W
WinHiTech Co Ltd
KOSDAQ:192390
WinHiTech Co Ltd
KOSDAQ:192390
Price:
2 190
KRW
1.15%
Market Closed
Market Cap:
₩24.2B
Balance Sheet
Balance Sheet Decomposition
WinHiTech Co Ltd
WinHiTech Co Ltd
Balance Sheet Decomposition is not available for
WinHiTech Co Ltd
WinHiTech Co Ltd
Balance Sheet
WinHiTech Co Ltd
WinHiTech Co Ltd
Currency: KRW
| 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 |
791
|
127
|
4 929
|
6 552
|
1 928
|
1 343
|
4 189
|
5 374
|
7 775
|
11 648
|
7 721
|
14 967
|
22 646
|
20 177
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
5
|
2
|
1
|
3
|
1
|
|
| Cash Equivalents |
791
|
127
|
4 929
|
6 552
|
1 928
|
1 343
|
4 189
|
5 367
|
7 765
|
11 643
|
7 719
|
14 966
|
22 643
|
20 176
|
|
| Short-Term Investments |
0
|
434
|
1 000
|
5 000
|
10 297
|
4 562
|
14 644
|
5
|
4 743
|
5 093
|
63
|
2
|
2
|
0
|
|
| Total Receivables |
11 950
|
11 463
|
9 565
|
14 530
|
13 321
|
16 647
|
20 597
|
48 314
|
16 202
|
15 558
|
31 242
|
35 586
|
22 102
|
10 585
|
|
| Accounts Receivables |
11 931
|
11 411
|
9 550
|
14 508
|
13 321
|
16 647
|
20 597
|
46 815
|
14 978
|
13 268
|
24 825
|
30 097
|
22 051
|
10 130
|
|
| Other Receivables |
19
|
52
|
15
|
22
|
0
|
0
|
0
|
1 499
|
1 224
|
2 290
|
6 418
|
5 489
|
51
|
455
|
|
| Inventory |
5 462
|
5 877
|
5 341
|
4 839
|
5 820
|
5 710
|
7 759
|
11 581
|
11 537
|
8 753
|
27 071
|
22 923
|
40 473
|
43 652
|
|
| Other Current Assets |
145
|
189
|
149
|
296
|
394
|
694
|
2 775
|
1 236
|
1 066
|
773
|
6 451
|
953
|
1 008
|
350
|
|
| Total Current Assets |
18 348
|
18 089
|
20 984
|
31 216
|
31 760
|
28 957
|
49 965
|
66 510
|
41 323
|
41 825
|
72 549
|
74 431
|
86 231
|
74 764
|
|
| PP&E Net |
22 243
|
21 352
|
20 555
|
20 287
|
25 400
|
27 460
|
25 757
|
26 220
|
41 940
|
36 914
|
34 578
|
39 493
|
36 778
|
43 578
|
|
| PP&E Gross |
22 243
|
21 352
|
20 555
|
20 287
|
0
|
0
|
0
|
26 220
|
41 940
|
36 914
|
34 578
|
39 493
|
36 778
|
43 578
|
|
| Accumulated Depreciation |
311
|
1 243
|
2 158
|
3 116
|
0
|
0
|
0
|
7 591
|
12 196
|
19 389
|
12 187
|
14 018
|
12 510
|
14 590
|
|
| Intangible Assets |
162
|
175
|
103
|
83
|
615
|
735
|
695
|
654
|
2 361
|
641
|
663
|
522
|
436
|
1 153
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
42
|
32
|
37
|
475
|
515
|
645
|
5 786
|
5 050
|
4 708
|
5 666
|
182
|
123
|
375
|
302
|
|
| Long-Term Investments |
439
|
448
|
564
|
686
|
860
|
1 085
|
20 564
|
25 844
|
20 985
|
9 240
|
9 511
|
30 317
|
19 609
|
19 243
|
|
| Other Long-Term Assets |
322
|
22
|
52
|
64
|
0
|
0
|
0
|
663
|
1 656
|
2 074
|
1 716
|
1 091
|
3 001
|
2 441
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
41 556
N/A
|
40 119
-3%
|
42 295
+5%
|
52 812
+25%
|
59 150
+12%
|
58 881
0%
|
102 766
+75%
|
124 942
+22%
|
112 973
-10%
|
96 359
-15%
|
119 200
+24%
|
145 977
+22%
|
146 429
+0%
|
141 482
-3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3 048
|
3 094
|
3 166
|
2 189
|
3 812
|
5 323
|
6 255
|
7 539
|
4 451
|
2 772
|
5 468
|
2 278
|
2 985
|
671
|
|
| Accrued Liabilities |
421
|
317
|
2 148
|
1 771
|
0
|
0
|
0
|
4 868
|
1 824
|
1 552
|
1 798
|
3 574
|
3 366
|
810
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15 113
|
0
|
0
|
18 520
|
27 581
|
44 962
|
50 762
|
48 750
|
|
| Current Portion of Long-Term Debt |
21 975
|
17 458
|
10 184
|
1 446
|
2 405
|
1 971
|
600
|
31 049
|
36 663
|
5 032
|
9 871
|
13 506
|
2 934
|
1 556
|
|
| Other Current Liabilities |
1 238
|
2 459
|
2 335
|
3 122
|
3 323
|
2 500
|
4 249
|
4 255
|
7 428
|
6 756
|
9 060
|
18 013
|
16 313
|
11 326
|
|
| Total Current Liabilities |
26 681
|
23 329
|
17 833
|
8 528
|
9 541
|
9 795
|
26 217
|
47 712
|
50 366
|
34 632
|
53 778
|
82 334
|
76 359
|
63 112
|
|
| Long-Term Debt |
298
|
0
|
700
|
0
|
0
|
0
|
19 109
|
16 230
|
9 593
|
10 869
|
4 492
|
199
|
75
|
850
|
|
| Deferred Income Tax |
997
|
793
|
656
|
443
|
505
|
365
|
788
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
2 225
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
188
|
56
|
133
|
330
|
289
|
490
|
4 785
|
3 556
|
657
|
338
|
4 890
|
1 125
|
264
|
431
|
|
| Total Liabilities |
28 165
N/A
|
24 179
-14%
|
19 322
-20%
|
9 301
-52%
|
10 335
+11%
|
10 650
+3%
|
50 899
+378%
|
67 703
+33%
|
60 703
-10%
|
43 614
-28%
|
63 160
+45%
|
83 658
+32%
|
76 698
-8%
|
64 393
-16%
|
|
| Equity | |||||||||||||||
| Common Stock |
487
|
487
|
487
|
3 300
|
4 932
|
4 932
|
4 932
|
4 932
|
5 328
|
5 328
|
5 328
|
5 328
|
5 462
|
5 516
|
|
| Retained Earnings |
3 795
|
6 344
|
13 377
|
20 084
|
26 017
|
26 810
|
30 445
|
35 816
|
28 172
|
28 984
|
28 439
|
34 718
|
40 785
|
47 746
|
|
| Additional Paid In Capital |
9 109
|
9 109
|
9 109
|
20 127
|
18 486
|
18 486
|
18 486
|
18 486
|
21 428
|
21 428
|
22 272
|
22 272
|
23 483
|
23 827
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
619
|
1 995
|
1 995
|
1 995
|
2 658
|
2 995
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13 391
N/A
|
15 940
+19%
|
22 973
+44%
|
43 511
+89%
|
48 815
+12%
|
48 232
-1%
|
51 867
+8%
|
57 239
+10%
|
52 271
-9%
|
52 745
+1%
|
56 040
+6%
|
62 319
+11%
|
69 731
+12%
|
77 089
+11%
|
|
| Total Liabilities & Equity |
41 556
N/A
|
40 119
-3%
|
42 295
+5%
|
52 812
+25%
|
59 150
+12%
|
58 881
0%
|
102 766
+75%
|
124 942
+22%
|
112 973
-10%
|
96 359
-15%
|
119 200
+24%
|
145 977
+22%
|
146 429
+0%
|
141 482
-3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
|
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