192390 — Winhitech Co Balance Sheet
0.000.00%
- KR₩38bn
- KR₩76bn
- KR₩154bn
Annual balance sheet for Winhitech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,518 | 16,741 | 7,784 | 14,969 | 22,648 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,202 | 15,558 | 31,242 | 35,586 | 22,102 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,323 | 41,825 | 72,549 | 74,431 | 86,231 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,940 | 36,914 | 34,578 | 39,493 | 36,778 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 112,973 | 96,359 | 119,200 | 145,977 | 146,429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50,366 | 34,632 | 53,778 | 82,334 | 76,359 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,703 | 43,614 | 63,160 | 83,658 | 76,698 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 52,271 | 52,745 | 56,040 | 62,319 | 69,731 |
Total Liabilities & Shareholders' Equity | 112,973 | 96,359 | 119,200 | 145,977 | 146,429 |
Total Common Shares Outstanding |