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Winix

044340.KQ

Tags: KR Technology Consumer Electronics

Winix Inc. Price (044340.KQ)

Stock Price

Low: Year Low
High: Year High

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Shares Outstanding

17,146,260

(8.4664)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Winix Inc.

Currency: KRW

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.16B 8.72B 12.38B 16.59B 11.39B 8.18B 16.01B 44.16B 18.23B 33.98B 40.77B 16.93B
Short Term Investments 796.15M 16.59B 2.81B 504.43M 498.19M 803.17M 1.14B 1.09B 16.33B 2.27B 737.29M 10.95B
Net Receivables 20.92B 36.53B 29.82B 24.76B 24.79B 32.96B 32.48B 37.13B 54.50B 61.17B 45.82B 39.26B
Inventory 20.03B 41.17B 105.34B 75.40B 57.34B 46.12B 52.71B 60.04B 73.64B 98.09B 102.38B 80.85B
Other Current Assets 22.46B 7.07B 2.51B 2.22B 1.97B 2.74B 4.09B 8.07B 3.08B 2.14B 1.88B 1.59B
Total Current Assets 62.05B 106.41B 152.94B 118.33B 95.98B 90.79B 106.48B 151.72B 170.96B 197.65B 191.59B 149.58B
Non Current Assets
Property, Plant, and Equipment, Net 35.97B 39.46B 68.91B 66.00B 62.42B 64.37B 65.74B 73.91B 113.43B 143.13B 165.37B 137.47B
Goodwill 0.00 0.00 52.05B 47.79B 41.96B 41.96B 41.96B 41.96B 41.96B 41.96B 41.96B 41.96B
Intangible Assets 1.21B 1.20B 1.43B 49.45B 1.61B 1.55B 2.01B 3.50B 3.23B 3.61B 3.09B 1.66B
Long Term Investments 1.34B 212.66M 1.94B 1.09B 180.82M 176.46M 1.34B 1.64B 11.02B 11.32B 866.56M 24.82B
Tax Assets 0.00 0.00 0.00 2.00B 2.27B 3.60B 3.00B 3.59B 3.29B 7.85B 8.16B 6.00
Other Non-Current Assets -38,523,564,600.00 3.15B 2.14B 0.00 963.40M 1.15B 1.33k 2.00M 856.04M 50.02M 41.37M 8.35B
Total Non-Current Assets 38.52B 44.03B 126.47B 118.54B 109.41B 112.80B 114.05B 124.58B 173.78B 207.92B 219.50B 214.25B
Other Assets 3.44B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Total Assets 104.01B

+0%

150.44B

+45%

279.41B

+86%

236.87B

-15%

205.39B

-13%

203.60B

-1%

220.52B

+8%

276.31B

+25%

344.74B

+25%

405.57B

+18%

411.08B

+1%

363.83B

-11%

Liabilities
Current Liabilities
Account Payables 11.58B 35.75B 17.88B 16.18B 18.19B 23.79B 30.54B 30.92B 43.23B 24.08B 19.99B 32.67B
Short Term Debt 23.58B 27.01B 99.46B 81.28B 55.78B 67.38B 38.83B 53.65B 40.16B 126.33B 130.80B 82.55B
Tax Payables 0.00 0.00 0.00 86.71M 0.00 789.76M 3.21B 9.81B 8.92B 4.54B 1.22B 722.88M
Deferred Revenue 0.00 0.00 0.00 86.71M 0.00 789.76M 3.21B 308.89M 2.91B 6.95B 1.45B 0.00
Other Current Liabilities 2.99B 7.46B 8.87B 5.27B 9.55B -4,421,274,302.00 13.12B 13.55B 21.80B 32.73B 15.81B 22.74B
Total Current Liabilities 38.15B 70.22B 126.21B 102.82B 83.57B 98.17B 85.71B 107.93B 114.12B 187.68B 167.83B 138.68B
Non Current Liabilities
Long Term Debt 1.21B 742.66M 23.65B 24.08B 24.89B 1.24B 11.14B 9.09B 36.11B 14.94B 30.45B 11.87B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 184.26M 158.27M 1.63B 2.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 2.29B 0.00 0.00 130.87M 276.94M 363.45M 507.47M
Other Non-Current Liabilities 0.00 1.93B 4.12B 4.60B 5.31B 4.39B 4.97B 6.01B 6.64B 3.89B 10.71B 3.21B
Total Non-Current Liabilities 1.21B 2.67B 27.77B 28.68B 30.20B 7.91B 16.11B 15.10B 42.88B 19.10B 41.16B 15.59B
Other Liabilities 1.82B 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 10.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234.35M 641.97M 523.83M 2.27B 3.83B
Total Liabilities 41.18B

+0%

72.89B

+77%

153.98B

+111%

131.50B

-15%

113.77B

-13%

106.08B

-7%

101.82B

-4%

123.03B

+21%

156.99B

+28%

206.78B

+32%

208.99B

+1%

154.26B

-26%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 6.43B 6.43B 8.18B 8.18B 8.18B 8.18B 8.94B 8.94B 8.94B 8.94B 8.94B 8.94B
Retained Earnings 53.75B 68.12B 72.11B 49.20B 35.59B 45.81B 56.88B 88.95B 122.59B 135.10B 131.32B 137.55B
Accumulated Other Comprehensive Income Loss 0.00 -475,482,109.00 -623,224,509.00 53.94B 2.09B 1.65B 2.80B 4.67B 10.65B 16.52B 14.81B 6.41B
Other Total Stockholders Equity 2.65B 3.47B 45.77B 45.77B 48.96B 45.15B 50.09B 50.09B 59.74B 53.20B 47.03B 56.66B
Total Stockholders Equity 62.83B 77.55B 125.43B 105.38B 91.62B 97.52B 118.71B 152.66B 187.75B 198.79B 202.09B 209.56B
Minority Interest 624.74k 691.25k 945.72k 464.40k 757.22k 658.50k 775.06k 624.96M 251.02k 245.27k 287.40k 390.01k
Total Equity 62.83B

+0%

77.55B

+23%

125.43B

+62%

105.38B

-16%

91.62B

-13%

97.52B

+6%

118.71B

+22%

153.28B

+29%

187.75B

+22%

198.79B

+6%

202.09B

+2%

209.56B

+4%

Total Liabilities And Total Equity 0.00

+0%

150.44B

+0%

279.41B

+86%

236.87B

-15%

205.39B

-13%

203.60B

-1%

220.52B

+8%

276.31B

+25%

344.74B

+25%

405.57B

+18%

411.08B

+1%

363.83B

-11%

Additional Metrics
Total Investments 2.13B

+0%

16.80B

+688%

4.75B

-72%

1.59B

-66%

679.01M

-57%

979.64M

+44%

2.48B

+153%

2.73B

+10%

27.35B

+903%

13.59B

-50%

1.60B

-88%

35.77B

+2,130%

Total Debt 0.00

+0%

27.75B

+0%

123.11B

+344%

105.36B

-14%

80.67B

-23%

68.61B

-15%

49.97B

-27%

62.73B

+26%

76.27B

+22%

141.27B

+85%

161.25B

+14%

94.42B

-41%

Net Debt -6,160,821,890.00 19.03B 110.73B 88.76B 69.29B 60.44B 33.96B 18.58B 58.04B 107.29B 120.47B 77.49B
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