Winners Co.,Ltd. (KOSDAQ:479960)

Winners 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	3,316	4,955	2,233	5,431	8,340	5,491
Short-Term Investments	16,384	8,000	9,500	5,500	3,000	1,500
Trading Asset Securities	4,721	375.71	-	2,107	2,000	-
Cash & Short-Term Investments	24,420	13,330	11,733	13,038	13,340	6,991
Cash Growth	96.97%	13.61%	-10.01%	-2.27%	90.83%	23.17%
Accounts Receivable	4,810	3,434	5,166	3,164	3,965	3,944
Other Receivables	34.1	18.4	99.21	25.29	10.4	38.85
Receivables	5,844	3,454	5,272	3,289	4,396	4,804
Inventory	2,446	2,250	2,506	2,649	2,413	2,094
Prepaid Expenses	22.41	15.8	16.18	13.3	8.59	15.24
Other Current Assets	282.93	50.55	61.88	237.34	88.11	183.43
Total Current Assets	33,016	19,100	19,589	19,227	20,246	14,088
Property, Plant & Equipment	13,212	13,209	13,663	11,647	10,366	11,106
Long-Term Investments	21.17	4.29	336.44	483.72	493.49	3,799
Other Intangible Assets	648.32	679.85	720.99	477.29	470.97	783.42
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	491.41	192.89	64.56	-	-	-
Other Long-Term Assets	435.99	407.64	389.81	210.79	62.14	61.38
Total Assets	47,825	33,594	34,764	32,265	31,639	29,837
Accounts Payable	1,425	1,114	1,503	1,476	1,445	1,695
Accrued Expenses	583.64	481.31	465.3	328.46	422.46	284.2
Short-Term Debt	3,000	3,000	3,000	4,000	4,000	-
Current Portion of Long-Term Debt	-	-	-	-	-	4,000
Current Portion of Leases	340.74	316.95	290.24	143.04	21.11	22.26
Current Income Taxes Payable	336.77	250.22	412.75	62.78	736.77	532.78
Other Current Liabilities	679.9	596.43	641.64	491.13	510.12	526.62
Total Current Liabilities	6,366	5,759	6,313	6,501	7,136	7,060
Long-Term Leases	2,572	2,802	3,094	1,369	29.33	48.74
Pension & Post-Retirement Benefits	30.77	25.65	15.52	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	61.36	132.61	153.03
Other Long-Term Liabilities	29.81	22.99	0	21.85	4.58	13.08
Total Liabilities	8,998	8,610	9,423	7,953	7,302	7,275
Common Stock	1,370	1,020	1,020	1,020	300	300
Retained Earnings	23,025	23,783	24,312	23,293	24,036	22,262
Comprehensive Income & Other	500.54	181.02	9.89	-	-	-
Shareholders' Equity	38,827	24,984	25,341	24,313	24,336	22,562
Total Liabilities & Equity	47,825	33,594	34,764	32,265	31,639	29,837
Total Debt	5,912	6,119	6,385	5,512	4,050	4,071
Net Cash (Debt)	18,508	7,211	5,349	7,526	9,290	2,920
Net Cash Growth	197.10%	34.82%	-28.93%	-18.99%	218.19%	74.26%
Net Cash Per Share	2918.38	1400.62	1048.88	73787.02	91078.03	97323.30
Filing Date Shares Outstanding	6.85	5.09	5.1	0.1	0.1	0.03
Total Common Shares Outstanding	6.85	5.09	5.1	0.1	0.1	0.03
Working Capital	26,650	13,341	13,276	12,726	13,110	7,028
Book Value Per Share	5669.04	4910.95	4969.49	238366.76	238592.05	752096.57
Tangible Book Value	38,179	24,304	24,620	23,835	23,865	21,779
Tangible Book Value Per Share	5574.38	4777.32	4828.11	233687.30	233974.67	725981.55
Land	5,498	5,498	5,498	5,497	5,497	5,497
Buildings	4,406	4,406	4,406	4,239	4,239	3,939
Machinery	5,413	4,606	4,482	3,960	3,646	1,262
Construction In Progress	-	169.95	-	128.5	-	-

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