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WinTec Co Ltd (320000)

KOSDAQ

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3,710 +70 +1.92%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7320000003

Volume: 299,388
Bid/Ask: 3,700 / 3,710
Day's Range: 3,540 - 3,715

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320000 Balance Sheet

Featured here, the Balance Sheet for WinTec 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

21309.14

17531.29

19387.7

20919.11

Cash and Short Term Investments	10339.36	11166.72	11161.29	8897.08
Cash	-	-	-	-
Cash & Equivalents	7339.36	3128.86	3161.29	1897.08
Short Term Investments	3000	8037.86	8000	7000
Total Receivables, Net	3128.06	1149	1036.75	3985.58
Accounts Receivables - Trade, Net	2946.68	1099.79	975.53	3899.5
Total Inventory	6648.84	3915.64	5989	7095.02
Prepaid Expenses	609.99	669.39	756.44	477.94
Other Current Assets, Total	582.89	630.55	444.22	463.49

Total Assets

28406.5

24612.97

26358.52

27935.09

Property/Plant/Equipment, Total - Net	5633.6	5671.35	5602.71	5652.22
Property/Plant/Equipment, Total - Gross	7395.99	7388.76	7226.02	7215.73
Accumulated Depreciation, Total	-1762.38	-1717.41	-1623.31	-1563.51
Goodwill, Net	-	-	-	-
Intangibles, Net	227.97	228.98	219.66	198.83
Long Term Investments	200	200	-	-0
Note Receivable - Long Term	35.19	40.52	58.48	70.1
Other Long Term Assets, Total	1000.58	940.83	1089.97	1094.83
Other Assets, Total	-	-	-	-

Total Current Liabilities

7034.53

3139.87

5564.72

7259.29

Accounts Payable	2857.62	348.71	594.4	1323.96
Payable/Accrued	-	-	-	-
Accrued Expenses	359.82	411.26	336.83	268.56
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	163.76	160.89	146.81	138.39
Other Current liabilities, Total	3653.33	2219.01	4486.69	5528.37

Total Liabilities

7389.26

3510.68

5887.43

7601.84

Total Long Term Debt	154.92	162.55	140.54	160.37
Long Term Debt	-	-	-	-
Capital Lease Obligations	154.92	162.55	140.54	160.37
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	199.81	208.25	182.17	182.17

Total Equity

21017.24

21102.29

20471.09

20333.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1849.91	1849.91	1849.91	1849.91
Additional Paid-In Capital	7919.16	7919.16	7919.16	7919.16
Retained Earnings (Accumulated Deficit)	11248.18	11333.24	10702.04	10564.19
Treasury Stock - Common	-0.02	-0.02	-0.02	-0.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

28406.5

24612.97

26358.52

27935.09

Total Common Shares Outstanding

18.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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