Winhitech Co., Ltd. (KOSDAQ:192390)

Winhitech 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	28,329	20,177	22,646	14,967	7,721	11,648
Short-Term Investments	0	-	-	-0	-	5,050
Trading Asset Securities	-	-	1.87	1.87	62.96	43.17
Cash & Short-Term Investments	28,329	20,177	22,648	14,969	7,784	16,741
Cash Growth	28.48%	-10.91%	51.30%	92.31%	-53.50%	33.73%
Accounts Receivable	10,542	10,130	22,051	27,968	23,894	12,740
Other Receivables	74.88	454.62	50.93	1,589	948.86	714.72
Receivables	11,117	10,585	22,102	35,027	30,813	15,077
Inventory	39,116	43,652	40,473	22,923	27,071	8,753
Prepaid Expenses	129.77	63.48	75.23	68.97	85.69	76.96
Other Current Assets	752.87	286.31	932.89	1,443	6,795	1,177
Total Current Assets	79,444	74,764	86,231	74,431	72,549	41,825
Property, Plant & Equipment	49,964	43,578	36,778	39,493	34,578	36,914
Long-Term Investments	10,501	10,728	11,005	9,612	9,421	9,240
Goodwill	-	-	-	-	-	0
Other Intangible Assets	1,073	1,153	435.96	521.92	662.99	640.53
Long-Term Deferred Tax Assets	1,957	2,032	2,572	652.92	422.84	966.28
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	8,696	8,924	9,033	21,143	1,384	1,108
Total Assets	151,895	141,482	146,429	145,977	119,200	96,359
Accounts Payable	732.35	670.56	2,985	2,278	5,468	2,772
Accrued Expenses	552.19	571.83	1,931	1,866	964.37	1,052
Short-Term Debt	49,467	49,580	53,456	49,201	27,581	18,520
Current Portion of Long-Term Debt	666.64	666.64	150	9,200	9,800	4,735
Current Portion of Leases	87.1	59.04	89.72	67.84	71.28	296.92
Current Income Taxes Payable	-	135.8	2,609	2,351	-	160.21
Current Unearned Revenue	1,900	3,126	5,059	4,409	3,629	1,746
Other Current Liabilities	7,844	8,302	10,079	12,961	6,264	5,349
Total Current Liabilities	61,249	63,112	76,359	82,334	53,778	34,632
Long-Term Debt	14,280	833.3	-	150	4,461	10,827
Long-Term Leases	50.77	17.01	75.08	49.41	30.93	42.17
Pension & Post-Retirement Benefits	658.38	375.82	209.16	1,070	763.76	319.99
Other Long-Term Liabilities	1,444	55	55	55	4,126	18.47
Total Liabilities	77,682	64,393	76,698	83,658	63,160	45,839
Common Stock	5,516	5,516	5,462	5,328	5,328	5,328
Additional Paid-In Capital	26,221	23,827	23,483	22,272	22,272	21,428
Retained Earnings	42,476	47,746	40,785	34,718	28,439	28,984
Treasury Stock	-	-	-	-	-	-2,995
Comprehensive Income & Other	-	0	-	-	-	-0
Total Common Equity	74,213	77,089	69,731	62,319	56,040	52,745
Minority Interest	-	-	-	-	-	-2,225
Shareholders' Equity	74,213	77,089	69,731	62,319	56,040	50,520
Total Liabilities & Equity	151,895	141,482	146,429	145,977	119,200	96,359
Total Debt	64,551	51,156	53,771	58,668	41,945	34,421
Net Cash (Debt)	-36,223	-30,979	-31,122	-43,699	-34,161	-17,680
Net Cash Per Share	-3290.00	-2660.58	-2519.40	-3508.40	-3301.32	-1751.99
Filing Date Shares Outstanding	11.02	11.03	10.92	10.66	10.66	10.08
Total Common Shares Outstanding	11.02	11.03	10.92	10.66	10.66	10.08
Working Capital	18,195	11,652	9,872	-7,903	18,771	7,193
Book Value Per Share	6731.72	6987.59	6382.70	5847.76	5258.52	5233.66
Tangible Book Value	73,140	75,935	69,295	61,797	55,377	52,104
Tangible Book Value Per Share	6634.38	6883.05	6342.80	5798.78	5196.31	5170.10
Land	24,128	12,292	12,292	14,557	10,868	11,304
Buildings	13,581	13,522	13,329	13,297	13,105	13,589
Machinery	25,761	25,692	21,399	24,186	21,746	22,273
Construction In Progress	2,269	6,435	2,020	1,231	850.22	33.99

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