VT Co., Ltd. (KOSDAQ: 018290)

VT Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,091	49,774	32,849	33,607	11,127	17,690
Short-Term Investments	52,000	15,000	23,000	3,000	-	-
Trading Asset Securities	10,298	3.42	726.83	2,455	2,132	2,791
Cash & Short-Term Investments	112,390	64,777	56,576	39,061	13,259	20,481
Cash Growth	104.23%	14.50%	44.84%	194.59%	-35.26%	-10.88%
Accounts Receivable	44,290	46,282	28,663	28,783	20,822	28,053
Other Receivables	1,426	3,620	5,307	1,691	689.7	1,144
Receivables	46,228	53,117	36,199	32,682	22,267	33,312
Inventory	42,470	25,922	22,286	31,361	42,511	31,349
Prepaid Expenses	384.9	5,628	2,200	1,379	216.12	618.89
Other Current Assets	2,273	5,856	1,979	2,259	1,594	4,803
Total Current Assets	203,745	155,301	119,240	106,743	79,848	90,564
Property, Plant & Equipment	47,031	41,805	34,716	34,365	34,120	29,762
Long-Term Investments	21,151	5,442	6,018	7,041	28,731	235.13
Goodwill	58,859	38,582	38,582	41,382	13,697	12,285
Other Intangible Assets	10,397	4,800	6,822	9,056	663.72	755.93
Long-Term Deferred Tax Assets	-	1,369	3,028	1,858	-	-
Long-Term Deferred Charges	-	391.76	335.33	359.11	-	-
Other Long-Term Assets	739.24	8,781	9,488	3,565	1,143	2,291
Total Assets	341,923	256,625	220,697	207,648	158,931	135,893
Accounts Payable	19,818	19,383	17,681	10,397	5,564	9,487
Accrued Expenses	4,572	2,665	2,903	2,024	688.96	688.65
Short-Term Debt	44,680	24,621	37,308	41,951	39,651	31,477
Current Portion of Long-Term Debt	-	-	-	100	18,397	9,300
Current Portion of Leases	595.65	3,064	2,619	2,811	717.86	880.86
Current Income Taxes Payable	19,620	8,968	867.19	3,139	201.75	39.9
Current Unearned Revenue	84.08	36.77	30.3	45.42	37.59	862.3
Other Current Liabilities	15,760	42,990	37,794	17,025	4,846	6,877
Total Current Liabilities	105,129	101,729	99,203	77,492	70,105	59,613
Long-Term Debt	12,205	-	10,120	9,085	16,456	13,322
Long-Term Leases	39.49	4,389	2,627	3,556	174.05	542
Long-Term Unearned Revenue	-	-	-	-	-	11.31
Long-Term Deferred Tax Liabilities	4,016	1,915	4,750	5,072	1,541	1,088
Other Long-Term Liabilities	1,076	1,276	1,248	2,239	205	65
Total Liabilities	122,470	109,308	117,949	97,557	88,499	74,642
Common Stock	17,899	17,899	17,242	17,242	17,080	19,176
Additional Paid-In Capital	56,845	57,873	49,922	48,847	96,329	88,846
Retained Earnings	140,285	76,978	49,876	38,486	12,832	11,727
Treasury Stock	-4,812	-25,781	-31,311	-26,209	-16,668	-60,522
Comprehensive Income & Other	-256.99	-9,815	-8,124	-526.74	-38,980	1,248
Total Common Equity	209,960	117,153	77,605	77,840	70,593	60,474
Minority Interest	9,493	30,164	25,144	32,251	-160.4	776.77
Shareholders' Equity	219,452	147,317	102,748	110,091	70,432	61,251
Total Liabilities & Equity	341,923	256,625	220,697	207,648	158,931	135,893
Total Debt	57,520	32,074	52,674	57,503	75,396	55,522
Net Cash (Debt)	54,869	32,703	3,902	-18,442	-62,137	-35,041
Net Cash Growth	131.02%	738.12%	-	-	-	-
Net Cash Per Share	1542.06	958.07	119.52	-564.39	-1936.55	-1278.88
Filing Date Shares Outstanding	35.49	32.35	32.41	32.88	32.43	31.52
Total Common Shares Outstanding	35.49	32.35	30.73	31.61	32.43	31.52
Working Capital	98,616	53,572	20,037	29,251	9,743	30,950
Book Value Per Share	5915.60	3621.68	2524.99	2462.60	2176.51	1918.57
Tangible Book Value	140,703	73,771	32,200	27,402	56,232	47,433
Tangible Book Value Per Share	3964.30	2280.56	1047.69	866.90	1733.75	1504.84
Land	23,174	20,522	18,725	18,343	22,741	18,343
Buildings	27,484	19,958	17,943	18,071	19,736	19,837
Machinery	45,768	38,591	37,248	36,235	38,000	37,994
Construction In Progress	2,712	2,023	943.12	452.92	21.5	14.26

Source: S&P Capital IQ. Standard template. Financial Sources.