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WiniaDimchae (071460)

KOSDAQ

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613 0 0.00%

01/01 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 613 / 0
Day's Range: 508 - 613

Type: Equity

Market: South Korea

ISIN: KR7071460000

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071460 Balance Sheet

Assess the latest WiniaDimchae balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 071460 Annual Report data, financial summaries and charts are available for WiniaDimchae investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

76648.38

154509.91

256336.07

288591.88

Cash and Short Term Investments	1484.36	6442.65	4368.06	7405.12
Cash	-	-	-	-
Cash & Equivalents	1483.42	6441.74	2499.06	5536.12
Short Term Investments	0.939	0.917	1869	1869
Total Receivables, Net	29877.13	43450.83	74020.75	70284.14
Accounts Receivables - Trade, Net	11766.12	24924.24	60073.93	54574.54
Total Inventory	37707.51	69068.4	112435.76	136904.51
Prepaid Expenses	1489.99	746.54	2090.02	4820.22
Other Current Assets, Total	6089.38	34801.5	63421.49	69177.88

Total Assets

200173.57

538502.52

636051.72

680147.11

Property/Plant/Equipment, Total - Net	105440.56	180244.45	240269.22	254355.35
Property/Plant/Equipment, Total - Gross	105440.56	180244.45	240269.22	254355.35
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	575.5	175.5	14804.3	14803.96
Intangibles, Net	1867.59	2126.71	10530.44	12179.67
Long Term Investments	1954.64	2511.19	14406.18	13701.15
Note Receivable - Long Term	5603.41	5969.47	9979.67	11709.34
Other Long Term Assets, Total	9825.06	160423.22	69546.28	70062.98
Other Assets, Total	30290.14	111488.64	137831.87	168119.63

Total Current Liabilities

439050.52

499367.54

440889.13

448566.37

Accounts Payable	78736.84	38132.88	38008.56	68451.98
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	155648.43	136910.96	237954.39	187303.79
Current Port. of LT Debt/Capital Leases	51930.58	44274.95	48094.24	87288.06
Other Current liabilities, Total	152734.67	280048.75	116831.93	105522.53

Total Liabilities

470813.07

574812.08

562405.98

573202.4

Total Long Term Debt	6173.42	45519.3	89834.95	93272.13
Long Term Debt	5000	45284.8	77607.26	80306.94
Capital Lease Obligations	1173.42	234.5	12227.69	12965.19
Deferred Income Tax	25.68	-	-	-
Minority Interest	-134.13	73349.16	122999.67	120527.49
Other Liabilities, Total	-129950.86	-180334.88	-329272.15	-276467.38

Total Equity

-270639.5

-36309.56

73645.74

106944.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17983.65	17983.65	17983.65	17983.65
Additional Paid-In Capital	65136.02	65136.02	65136.02	65136.02
Retained Earnings (Accumulated Deficit)	-353952.99	-189376.04	-128305.79	-91804.34
Treasury Stock - Common	-2028.38	-2028.38	-2028.38	-2028.38
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2222.21	71975.19	120860.24	117657.76

Total Liabilities & Shareholders' Equity

200173.57

538502.52

636051.72

680147.11

Total Common Shares Outstanding

35.57

Total Preferred Shares Outstanding

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

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