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Wins Co Ltd (136540)

KOSDAQ

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12,800 +50 +0.39%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7136540002

Volume: 7,908
Bid/Ask: 12,810 / 12,820
Day's Range: 12,720 - 12,950

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136540 Balance Sheet

Featured here, the Balance Sheet for Wins Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

145645.43

153922.06

135810.82

131936.09

Cash and Short Term Investments	119469.72	124295.65	110051.92	105668.37
Cash	-	-	-	-
Cash & Equivalents	22648.67	27488.51	21143.12	20813.26
Short Term Investments	96447.93	96402.78	88740.89	84612.17
Total Receivables, Net	13422.61	15523.51	11173.15	13456.08
Accounts Receivables - Trade, Net	12030.35	14261	8457.23	11473.47
Total Inventory	10272.54	10011.26	12590.59	11399.33
Prepaid Expenses	-	302.75	-	-
Other Current Assets, Total	2480.55	3788.89	1995.17	1412.3

Total Assets

212201.32

220825.84

204526.51

201526.33

Property/Plant/Equipment, Total - Net	28237.61	28136.64	28105.5	28301.86
Property/Plant/Equipment, Total - Gross	28237.61	28136.64	28105.5	28301.86
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	521.3	521.3	912.48	912.48
Intangibles, Net	687.8	724.7	612.32	652.94
Long Term Investments	3185.32	2342.06	3638.24	4806.86
Note Receivable - Long Term	1392.26	1232.51	2715.92	1982.61
Other Long Term Assets, Total	31730.24	32518.98	32998.81	32134.66
Other Assets, Total	98345.14	97773.9	94769.74	86992.1

Total Current Liabilities

20594.58

25984.61

17597.79

18367.09

Accounts Payable	1687.39	5900.78	2404.86	1679.91
Payable/Accrued	-	-	-	-
Accrued Expenses	1265.69	3344.42	1058.69	1019.02
Notes Payable/Short Term Debt	-	-	800	1863.78
Current Port. of LT Debt/Capital Leases	288.93	1307.34	1299.03	223.13
Other Current liabilities, Total	17352.57	15432.07	12035.22	13581.26

Total Liabilities

24441.18

29545.14

20586.01

21458.02

Total Long Term Debt	307.23	275.9	319.82	367.54
Long Term Debt	-	-	-	-
Capital Lease Obligations	307.23	275.9	319.82	367.54
Deferred Income Tax	-	-	-	-
Minority Interest	3957.32	3955.57	3929.56	3963.59
Other Liabilities, Total	-417.95	-670.94	-2061.16	-3103.98

Total Equity

187760.13

191280.7

183940.5

180068.31

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6932.08	6932.08	6932.08	6932.08
Additional Paid-In Capital	67553.98	67553.98	67553.98	67553.98
Retained Earnings (Accumulated Deficit)	123317.94	127198.34	119884.21	115977.99
Treasury Stock - Common	-14198.83	-14556.91	-14556.91	-14556.91
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4154.96	4153.22	4127.14	4161.17

Total Liabilities & Shareholders' Equity

212201.32

220825.84

204526.51

201526.33

Total Common Shares Outstanding

12.44

12.54

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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