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Winpac Inc (097800)

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1,094 -52    -4.54%
02:45:56 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 1,425,478
  • Bid/Ask: 1,093 / 1,094
  • Day's Range: 1,087 - 1,155
Type:  Equity
Market:  South Korea
ISIN:  KR7097800007 
Winpac 1,094 -52 -4.54%

097800 Balance Sheet

 
Featured here, the Balance Sheet for Winpac Inc, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 21466.94 27548.09 19319.81 23062.79
Cash and Short Term Investments 6972.04 12836.87 4031.76 3852.25
Cash - - - -
Cash & Equivalents 6811.63 12836.87 4031.76 3852.25
Short Term Investments 160.41 - - -
Total Receivables, Net 7342.9 8114.04 7981.92 9366.9
Accounts Receivables - Trade, Net 7273.13 7967.14 7904.71 8931.35
Total Inventory 6214.45 5941.43 6929.11 9458.83
Prepaid Expenses 222.41 147.23 133.22 105.74
Other Current Assets, Total 715.15 508.51 243.81 279.06
Total Assets 149507.02 167367.62 163538.63 169786.68
Property/Plant/Equipment, Total - Net 123401.34 130522.53 134742.38 137619.15
Property/Plant/Equipment, Total - Gross 262765.56 270837.36 270277.31 270129.54
Accumulated Depreciation, Total -139364.23 -140314.83 -135534.93 -132510.4
Goodwill, Net - - - -
Intangibles, Net 1572.23 1758.87 1931.44 2054.14
Long Term Investments 629.41 633.5 640.38 145.99
Note Receivable - Long Term 69.77 96.9 27.22 385.56
Other Long Term Assets, Total 2437.11 273.91 273.91 273.91
Other Assets, Total -252.9 5016.61 5871.7 7051.69
Total Current Liabilities 66114.42 64130.96 71678.91 65534.71
Accounts Payable 5800.03 4704.97 6188.89 10857.34
Payable/Accrued - - - -
Accrued Expenses 4070.79 4013.5 4077 4094.78
Notes Payable/Short Term Debt 50816.56 53068.47 54819.03 44076.42
Current Port. of LT Debt/Capital Leases 2067.91 415.53 551.03 507.84
Other Current liabilities, Total 3359.12 1928.5 6042.98 5998.34
Total Liabilities 102782.75 102752.53 98555.44 100428.81
Total Long Term Debt 31923.74 38621.57 26876.52 34894.1
Long Term Debt 31796.37 38467.6 26723.38 34512.55
Capital Lease Obligations 127.37 153.97 153.14 381.55
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -46071.98 -53068.47 -54819.03 -44076.42
Total Equity 46724.27 64615.08 64983.19 69357.87
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 29792.25 29792.25 29792.25 29792.25
Additional Paid-In Capital 70777.35 71587.79 65895.18 65895.18
Retained Earnings (Accumulated Deficit) -49243.92 -33175.86 -27115.14 -22740.46
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4601.4 -3589.1 -3589.09 -3589.1
Total Liabilities & Shareholders' Equity 149507.02 167367.62 163538.63 169786.68
Total Common Shares Outstanding 59.58 59.58 59.58 59.58
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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