iWIN CO.,LTD (KOSDAQ:090150)

iWIN CO.,LTD 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,137	6,672	7,849	6,441	16,898	2,862
Short-Term Investments	0	0	-0	2,535	1,506	1.12
Trading Asset Securities	-	-	-	-	-	6.98
Cash & Short-Term Investments	4,137	6,672	7,849	8,976	18,404	2,870
Cash Growth	-47.72%	-14.99%	-12.55%	-51.23%	541.31%	-37.16%
Accounts Receivable	26,365	21,253	20,003	21,194	20,216	18,701
Other Receivables	1,807	1,905	1,374	834.87	1,097	704.46
Receivables	30,272	25,328	24,319	24,971	22,896	19,418
Inventory	25,197	27,750	25,161	25,857	19,362	17,962
Prepaid Expenses	1,375	1,131	1,792	1,646	640.19	881.32
Other Current Assets	482.98	275.09	997.46	2,369	520.13	370.59
Total Current Assets	61,464	61,156	60,118	63,818	61,822	41,502
Property, Plant & Equipment	29,562	30,023	29,973	26,294	27,644	27,862
Long-Term Investments	18,998	19,353	29,068	68,767	17,329	7,898
Goodwill	-	739.17	739.17	739.17	739.17	739.17
Other Intangible Assets	3,877	3,059	3,029	2,910	2,624	2,370
Long-Term Deferred Tax Assets	531.83	383.35	19.5	49.09	110.12	120.97
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	13,109	14,181	15,566	16,320	16,512	14,898
Total Assets	129,674	130,047	139,684	179,728	126,847	96,091
Accounts Payable	-	14,621	16,592	18,371	13,275	11,832
Accrued Expenses	-	1,310	1,008	1,129	1,114	936.92
Short-Term Debt	42,700	58,304	62,316	68,204	24,284	8,110
Current Portion of Long-Term Debt	15,705	800	4,225	650	2,379	13,853
Current Portion of Leases	627.78	663.09	497.18	418.72	668.26	551.53
Current Income Taxes Payable	866.7	1,175	857.2	430.56	260.46	190.54
Current Unearned Revenue	-	34.7	353.69	1,525	139.16	-
Other Current Liabilities	16,860	1,488	2,206	1,779	1,294	1,330
Total Current Liabilities	76,759	78,395	88,056	92,507	43,414	36,804
Long-Term Debt	3,300	3,500	1,200	3,425	4,021	8,281
Long-Term Leases	925.1	1,076	1,472	122.89	423.06	585.09
Long-Term Deferred Tax Liabilities	198.06	196.9	413.21	488.01	291.82	716.74
Other Long-Term Liabilities	2,964	3,156	2,491	3,987	4,358	4,501
Total Liabilities	87,280	89,146	94,917	100,938	52,993	50,888
Common Stock	20,938	20,938	20,938	20,693	8,679	4,829
Additional Paid-In Capital	14,471	14,471	33,673	32,920	32,402	8,381
Retained Earnings	-468.13	-1,659	-17,004	20,332	26,358	25,806
Treasury Stock	-4,945	-4,945	-4,945	-4,802	-2,147	-1,638
Comprehensive Income & Other	8,212	8,190	7,893	6,222	5,438	4,888
Total Common Equity	38,207	36,995	40,555	75,364	70,731	42,266
Minority Interest	4,187	3,906	4,212	3,425	3,122	2,937
Shareholders' Equity	42,394	40,901	44,767	78,790	73,853	45,203
Total Liabilities & Equity	129,674	130,047	139,684	179,728	126,847	96,091
Total Debt	63,258	64,343	69,711	72,821	31,775	31,380
Net Cash (Debt)	-59,121	-57,671	-61,862	-63,845	-13,371	-28,510
Net Cash Per Share	-1493.56	-1452.08	-1558.20	-1643.32	-488.37	-1433.41
Filing Date Shares Outstanding	39.72	39.72	39.72	39.32	16.68	19.88
Total Common Shares Outstanding	39.72	39.72	39.72	39.32	36.69	19.88
Working Capital	-15,295	-17,239	-27,938	-28,689	18,408	4,698
Book Value Per Share	962.01	931.49	1021.13	1916.81	1927.82	2126.42
Tangible Book Value	34,330	33,196	36,787	71,715	67,368	39,157
Tangible Book Value Per Share	864.39	835.85	926.25	1823.99	1836.16	1969.98
Land	-	14,539	14,539	12,254	12,254	12,254
Buildings	-	14,266	14,109	14,080	14,004	13,691
Construction In Progress	-	23.37	234.9	119.01	1	172.09

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.