VT Co., Ltd. (KOSDAQ: 018290)
34,300
+350 (1.03%)
Sep 11, 2024, 11:02 AM KST
VT Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 96,186 | 49,774 | 32,849 | 33,607 | 11,127 | 17,690 | Upgrade
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Short-Term Investments | 15,000 | 15,000 | 23,000 | 3,000 | - | - | Upgrade
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Trading Asset Securities | 9,534 | 3.42 | 726.83 | 2,455 | 2,132 | 2,791 | Upgrade
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Cash & Short-Term Investments | 120,720 | 64,777 | 56,576 | 39,061 | 13,259 | 20,481 | Upgrade
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Cash Growth | 138.98% | 14.50% | 44.84% | 194.59% | -35.26% | -10.88% | Upgrade
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Accounts Receivable | 40,907 | 46,282 | 28,663 | 28,783 | 20,822 | 28,053 | Upgrade
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Other Receivables | 1,433 | 3,620 | 5,307 | 1,691 | 689.7 | 1,144 | Upgrade
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Receivables | 42,793 | 53,117 | 36,199 | 32,682 | 22,267 | 33,312 | Upgrade
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Inventory | 30,217 | 25,922 | 22,286 | 31,361 | 42,511 | 31,349 | Upgrade
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Prepaid Expenses | 5,847 | 5,628 | 2,200 | 1,379 | 216.12 | 618.89 | Upgrade
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Other Current Assets | 4,480 | 5,856 | 1,979 | 2,259 | 1,594 | 4,803 | Upgrade
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Total Current Assets | 204,057 | 155,301 | 119,240 | 106,743 | 79,848 | 90,564 | Upgrade
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Property, Plant & Equipment | 41,405 | 41,805 | 34,716 | 34,365 | 34,120 | 29,762 | Upgrade
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Long-Term Investments | 3,955 | 5,442 | 6,018 | 7,041 | 28,731 | 235.13 | Upgrade
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Goodwill | 38,582 | 38,582 | 38,582 | 41,382 | 13,697 | 12,285 | Upgrade
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Other Intangible Assets | 4,058 | 4,800 | 6,822 | 9,056 | 663.72 | 755.93 | Upgrade
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Long-Term Accounts Receivable | 0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,805 | 1,369 | 3,028 | 1,858 | - | - | Upgrade
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Long-Term Deferred Charges | 356.3 | 391.76 | 335.33 | 359.11 | - | - | Upgrade
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Other Long-Term Assets | 14,870 | 8,781 | 9,488 | 3,565 | 1,143 | 2,291 | Upgrade
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Total Assets | 309,314 | 256,625 | 220,697 | 207,648 | 158,931 | 135,893 | Upgrade
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Accounts Payable | 21,216 | 19,383 | 17,681 | 10,397 | 5,564 | 9,487 | Upgrade
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Accrued Expenses | 1,818 | 2,665 | 2,903 | 2,024 | 688.96 | 688.65 | Upgrade
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Short-Term Debt | 34,578 | 24,621 | 37,308 | 41,951 | 39,651 | 31,477 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 100 | 18,397 | 9,300 | Upgrade
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Current Portion of Leases | 2,615 | 3,064 | 2,619 | 2,811 | 717.86 | 880.86 | Upgrade
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Current Income Taxes Payable | 11,186 | 8,968 | 867.19 | 3,139 | 201.75 | 39.9 | Upgrade
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Current Unearned Revenue | 65.91 | 36.77 | 30.3 | 45.42 | 37.59 | 862.3 | Upgrade
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Other Current Liabilities | 44,520 | 42,990 | 37,794 | 17,025 | 4,846 | 6,877 | Upgrade
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Total Current Liabilities | 115,998 | 101,729 | 99,203 | 77,492 | 70,105 | 59,613 | Upgrade
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Long-Term Debt | 5,000 | - | 10,120 | 9,085 | 16,456 | 13,322 | Upgrade
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Long-Term Leases | 3,708 | 4,389 | 2,627 | 3,556 | 174.05 | 542 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 11.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,413 | 1,915 | 4,750 | 5,072 | 1,541 | 1,088 | Upgrade
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Other Long-Term Liabilities | 5,746 | 1,276 | 1,248 | 2,239 | 205 | 65 | Upgrade
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Total Liabilities | 132,868 | 109,308 | 117,949 | 97,557 | 88,499 | 74,642 | Upgrade
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Common Stock | 17,899 | 17,899 | 17,242 | 17,242 | 17,080 | 19,176 | Upgrade
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Additional Paid-In Capital | 57,875 | 57,873 | 49,922 | 48,847 | 96,329 | 88,846 | Upgrade
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Retained Earnings | 108,418 | 76,978 | 49,876 | 38,486 | 12,832 | 11,727 | Upgrade
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Treasury Stock | -30,545 | -25,781 | -31,311 | -26,209 | -16,668 | -60,522 | Upgrade
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Comprensive Income & Other | -12,540 | -9,815 | -8,124 | -526.74 | -38,980 | 1,248 | Upgrade
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Total Common Equity | 141,107 | 117,153 | 77,605 | 77,840 | 70,593 | 60,474 | Upgrade
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Minority Interest | 35,339 | 30,164 | 25,144 | 32,251 | -160.4 | 776.77 | Upgrade
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Shareholders' Equity | 176,446 | 147,317 | 102,748 | 110,091 | 70,432 | 61,251 | Upgrade
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Total Liabilities & Equity | 309,314 | 256,625 | 220,697 | 207,648 | 158,931 | 135,893 | Upgrade
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Total Debt | 45,900 | 32,074 | 52,674 | 57,503 | 75,396 | 55,522 | Upgrade
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Net Cash (Debt) | 74,820 | 32,703 | 3,902 | -18,442 | -62,137 | -35,041 | Upgrade
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Net Cash Growth | 332.20% | 738.12% | - | - | - | - | Upgrade
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Net Cash Per Share | 2220.35 | 958.07 | 119.52 | -564.39 | -1936.55 | -1278.88 | Upgrade
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Filing Date Shares Outstanding | 35.49 | 32.35 | 32.41 | 32.88 | 32.43 | 31.52 | Upgrade
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Total Common Shares Outstanding | 35.49 | 32.35 | 30.73 | 31.61 | 32.43 | 31.52 | Upgrade
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Working Capital | 88,059 | 53,572 | 20,037 | 29,251 | 9,743 | 30,950 | Upgrade
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Book Value Per Share | 3975.67 | 3621.68 | 2524.99 | 2462.60 | 2176.51 | 1918.57 | Upgrade
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Tangible Book Value | 98,466 | 73,771 | 32,200 | 27,402 | 56,232 | 47,433 | Upgrade
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Tangible Book Value Per Share | 2774.29 | 2280.56 | 1047.69 | 866.90 | 1733.75 | 1504.84 | Upgrade
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Land | 20,843 | 20,522 | 18,725 | 18,343 | 22,741 | 18,343 | Upgrade
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Buildings | 20,435 | 19,958 | 17,943 | 18,071 | 19,736 | 19,837 | Upgrade
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Machinery | 38,671 | 38,591 | 37,248 | 36,235 | 38,000 | 37,994 | Upgrade
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Construction In Progress | 2,680 | 2,023 | 943.12 | 452.92 | 21.5 | 14.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.