GW Vitek CO.,LTD. (KOSDAQ: 036180)

GW Vitek 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	434.74	1,556	2,617	7,249	4,807	4,306
Short-Term Investments	2,545	3,877	5,660	13,905	9,265	4,118
Trading Asset Securities	2.4	3.74	132.98	-	8,026	45,625
Cash & Short-Term Investments	2,982	5,437	8,410	21,155	22,098	54,049
Cash Growth	-50.56%	-35.35%	-60.24%	-4.27%	-59.11%	178.41%
Accounts Receivable	2,134	3,920	4,916	4,820	3,265	3,859
Other Receivables	200.38	1,392	250.34	218.61	79.26	6,298
Receivables	4,504	6,776	12,517	5,039	3,344	10,158
Inventory	3,804	4,491	7,276	5,006	6,324	8,119
Prepaid Expenses	-	452.27	404.7	167.33	302.44	73.49
Other Current Assets	501.1	1,762	2,932	72.18	1,063	345.85
Total Current Assets	11,791	18,919	31,540	31,439	33,132	72,745
Property, Plant & Equipment	30,932	13,338	14,809	4,513	3,905	4,175
Long-Term Investments	15,242	14,804	13,243	1,800	1,000	4,096
Goodwill	-	-	3,577	-	-	-
Other Intangible Assets	399.38	448.97	826.79	824.96	673.5	0.33
Long-Term Accounts Receivable	2,139	2,606	-	-	-	-
Other Long-Term Assets	563.59	7,668	721.02	238.27	2,444	230.42
Total Assets	61,067	57,884	64,916	38,817	41,155	81,247
Accounts Payable	4,525	3,560	4,645	3,549	2,608	5,887
Accrued Expenses	1,386	885.6	1,004	1,214	703.02	715.42
Short-Term Debt	13,147	8,927	9,699	1,877	14,640	63,296
Current Portion of Leases	219.62	208.44	969.61	214.11	143.09	227.18
Current Income Taxes Payable	-	-	372.23	-	-	-
Other Current Liabilities	2,971	10,405	7,640	4,720	7,488	4,410
Total Current Liabilities	22,248	23,985	24,330	11,575	25,582	74,535
Long-Term Debt	-	3,000	3,000	7,341	2,972	-
Long-Term Leases	1,559	1,569	1,785	303.45	124.4	332.9
Other Long-Term Liabilities	0	0	0	10	-0	0
Total Liabilities	23,807	28,554	29,115	19,229	28,678	74,868
Common Stock	45,732	31,276	24,597	16,294	13,961	8,800
Additional Paid-In Capital	43,337	40,874	37,695	25,738	15,958	9,955
Retained Earnings	-53,868	-45,732	-30,805	-22,444	-17,443	-12,376
Comprehensive Income & Other	2.78	2.78	-513.76	-0	0	0
Total Common Equity	35,204	26,421	30,973	19,587	12,477	6,379
Minority Interest	2,055	2,909	4,828	-	-	-
Shareholders' Equity	37,259	29,330	35,801	19,587	12,477	6,379
Total Liabilities & Equity	61,067	57,884	64,916	38,817	41,155	81,247
Total Debt	14,926	13,704	15,454	9,736	17,879	63,856
Net Cash (Debt)	-11,943	-8,267	-7,043	11,419	4,220	-9,807
Net Cash Growth	-	-	-	170.62%	-	-
Net Cash Per Share	-167.96	-145.17	-155.57	382.36	207.15	-557.21
Filing Date Shares Outstanding	91.46	62.55	49.19	32.59	27.92	17.6
Total Common Shares Outstanding	91.46	62.55	49.19	32.59	27.92	17.6
Working Capital	-10,456	-5,066	7,209	19,865	7,550	-1,790
Book Value Per Share	384.89	422.38	629.62	601.07	446.83	362.43
Tangible Book Value	34,805	25,972	26,569	18,762	11,803	6,379
Tangible Book Value Per Share	380.53	415.20	540.09	575.75	422.71	362.41
Land	2,436	2,436	2,436	1,525	1,525	1,525
Buildings	4,839	4,839	4,839	2,329	2,329	2,329
Machinery	5,588	5,596	5,705	1,579	1,544	1,473
Construction In Progress	18,605	4.93	-	150	-	-

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