Winix Inc. (KOSDAQ:044340)

Winix Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,442	19,823	16,932	40,773	33,979	18,232
Short-Term Investments	500	500	151.13	146.68	144.09	5,447
Trading Asset Securities	423.4	655.89	10,949	737.29	2,270	11,366
Cash & Short-Term Investments	28,365	20,979	28,032	41,656	36,392	35,045
Cash Growth	77.72%	-25.16%	-32.71%	14.46%	3.84%	-22.54%
Accounts Receivable	55,936	41,357	33,317	36,327	54,882	54,503
Other Receivables	6,428	2,047	2,939	4,059	2,933	1,081
Receivables	62,379	43,417	36,267	40,386	57,815	55,584
Inventory	70,240	75,601	80,847	102,379	98,094	73,639
Prepaid Expenses	-	2,243	2,185	2,366	3,275	5,225
Other Current Assets	8,525	4,022	2,249	4,798	2,073	1,466
Total Current Assets	169,509	146,262	149,580	191,586	197,650	170,959
Property, Plant & Equipment	178,022	97,618	137,468	165,374	143,129	113,430
Long-Term Investments	542.14	421.24	17,692	327.1	10,592	11,023
Goodwill	45,847	45,847	41,957	41,957	41,957	41,957
Other Intangible Assets	2,965	1,930	1,657	3,093	3,610	3,227
Long-Term Accounts Receivable	-0	-	0	-0	0	0
Long-Term Deferred Tax Assets	5,442	3,248	7,969	8,163	7,854	3,292
Other Long-Term Assets	16,943	64,501	7,503	580.83	782.35	854.04
Total Assets	419,271	359,851	363,826	411,081	405,575	344,742
Accounts Payable	-	18,660	32,672	19,992	33,763	43,231
Accrued Expenses	-	11,637	7,173	5,149	5,149	7,591
Short-Term Debt	71,722	91,798	66,543	106,225	123,183	34,621
Current Portion of Long-Term Debt	979.72	23,200	15,165	23,940	2,784	5,086
Current Portion of Leases	11,580	1,131	836.87	633.66	365.55	457.71
Current Income Taxes Payable	7,886	2,915	722.88	1,225	4,537	8,919
Other Current Liabilities	62,955	20,208	15,564	10,661	17,896	14,211
Total Current Liabilities	155,123	169,548	138,676	167,825	187,677	114,116
Long-Term Debt	24,177	1,695	8,875	28,814	14,780	35,925
Long-Term Leases	42,258	7,135	2,998	1,633	158.27	184.26
Pension & Post-Retirement Benefits	7,382	6,561	2,326	1,618	3,418	6,089
Long-Term Deferred Tax Liabilities	515.49	540.42	507.47	363.45	276.94	130.87
Other Long-Term Liabilities	5,919	5,156	880.94	8,733	470.97	546.21
Total Liabilities	235,374	190,635	154,264	208,986	206,781	156,992
Common Stock	8,937	8,937	8,937	8,937	8,937	8,937
Additional Paid-In Capital	84,720	84,720	84,720	84,720	81,467	81,467
Retained Earnings	111,303	94,138	143,935	137,704	141,272	127,963
Treasury Stock	-34,440	-34,440	-34,440	-34,440	-34,440	-27,099
Comprehensive Income & Other	13,376	15,859	6,410	5,173	1,558	-3,518
Total Common Equity	183,896	169,215	209,562	202,095	198,794	187,750
Minority Interest	0.63	0.56	0.39	0.29	0.25	0.25
Shareholders' Equity	183,896	169,215	209,562	202,095	198,794	187,750
Total Liabilities & Equity	419,271	359,851	363,826	411,081	405,575	344,742
Total Debt	150,717	124,958	94,418	161,246	141,270	76,275
Net Cash (Debt)	-122,351	-103,980	-66,386	-119,589	-104,877	-41,230
Net Cash Per Share	-7739.47	-6577.70	-4199.57	-7565.16	-6027.23	-2346.23
Filing Date Shares Outstanding	15.81	15.81	15.81	15.81	15.81	16.14
Total Common Shares Outstanding	15.81	15.81	15.81	15.81	15.81	16.14
Working Capital	14,387	-23,286	10,904	23,760	9,972	56,843
Book Value Per Share	11630.38	10704.45	13256.77	12784.40	12575.58	11634.27
Tangible Book Value	135,084	121,438	165,948	157,044	153,227	142,566
Tangible Book Value Per Share	8543.29	7682.13	10497.79	9934.54	9693.04	8834.37
Land	51,918	37,683	58,744	67,040	54,626	47,523
Buildings	58,596	36,283	64,993	83,753	69,046	53,845
Machinery	23,168	28,691	36,041	35,754	34,391	33,963
Construction In Progress	864.41	2,137	3,369	3,310	10,861	5,994

Source: S&P Global Market Intelligence. Standard template. Financial Sources.