WinTec Co Ltd
KOSDAQ:320000
Balance Sheet
Balance Sheet Decomposition
WinTec Co Ltd
WinTec Co Ltd
Balance Sheet
WinTec Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
868
|
5 842
|
3 129
|
3 896
|
8 814
|
17 118
|
|
| Cash Equivalents |
868
|
5 842
|
3 129
|
3 896
|
8 814
|
17 118
|
|
| Short-Term Investments |
6 000
|
6 489
|
8 038
|
7 049
|
10 803
|
0
|
|
| Total Receivables |
23
|
865
|
1 149
|
1 777
|
3 159
|
2 483
|
|
| Accounts Receivables |
23
|
640
|
1 100
|
1 687
|
2 109
|
483
|
|
| Other Receivables |
0
|
225
|
49
|
90
|
1 050
|
2 000
|
|
| Inventory |
0
|
2 588
|
3 916
|
6 226
|
4 818
|
5 037
|
|
| Other Current Assets |
0
|
24
|
1 300
|
1 073
|
1 716
|
1 024
|
|
| Total Current Assets |
6 891
|
15 809
|
17 531
|
20 020
|
29 310
|
25 662
|
|
| PP&E Net |
0
|
5 529
|
5 671
|
7 307
|
6 785
|
6 993
|
|
| PP&E Gross |
0
|
0
|
5 671
|
7 307
|
6 785
|
6 993
|
|
| Accumulated Depreciation |
0
|
0
|
1 717
|
1 343
|
1 677
|
2 124
|
|
| Intangible Assets |
0
|
95
|
229
|
249
|
717
|
3 502
|
|
| Note Receivable |
0
|
0
|
41
|
44
|
1 415
|
64
|
|
| Long-Term Investments |
0
|
685
|
200
|
10
|
10
|
13 022
|
|
| Other Long-Term Assets |
0
|
270
|
941
|
1 105
|
653
|
2 180
|
|
| Total Assets |
6 891
N/A
|
22 388
+225%
|
24 613
+10%
|
28 736
+17%
|
38 889
+35%
|
51 424
+32%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
372
|
349
|
1 390
|
788
|
431
|
|
| Accrued Liabilities |
0
|
0
|
411
|
601
|
188
|
179
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
129
|
161
|
189
|
7 117
|
174
|
|
| Other Current Liabilities |
4
|
1 081
|
2 219
|
3 471
|
6 417
|
5 688
|
|
| Total Current Liabilities |
4
|
1 582
|
3 140
|
5 651
|
14 511
|
6 471
|
|
| Long-Term Debt |
562
|
132
|
163
|
176
|
74
|
7 422
|
|
| Deferred Income Tax |
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
241
|
208
|
186
|
20
|
0
|
|
| Total Liabilities |
574
N/A
|
1 956
+241%
|
3 511
+79%
|
6 013
+71%
|
14 605
+143%
|
13 894
-5%
|
|
| Equity | |||||||
| Common Stock |
340
|
1 850
|
1 850
|
1 850
|
1 850
|
2 797
|
|
| Retained Earnings |
9
|
10 663
|
11 333
|
13 104
|
14 666
|
6 184
|
|
| Additional Paid In Capital |
5 986
|
7 919
|
7 919
|
7 919
|
7 919
|
27 359
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
150
|
150
|
13 558
|
|
| Total Equity |
6 317
N/A
|
20 432
+223%
|
21 102
+3%
|
22 723
+8%
|
24 284
+7%
|
37 530
+55%
|
|
| Total Liabilities & Equity |
6 891
N/A
|
22 388
+225%
|
24 613
+10%
|
28 736
+17%
|
38 889
+35%
|
51 424
+32%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
18
|
18
|
18
|
18
|
28
|
|