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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	367.66	1,556	2,617	7,249	4,807	4,306
Short-Term Investments	248.5	3,877	5,660	13,905	9,265	4,118
Trading Asset Securities	7.08	3.74	132.98	-	8,026	45,625
Cash & Short-Term Investments	623.24	5,437	8,410	21,155	22,098	54,049
Cash Growth	-87.50%	-35.35%	-60.24%	-4.27%	-59.11%	178.41%
Accounts Receivable	1,987	3,920	4,916	4,820	3,265	3,859
Other Receivables	179.07	1,392	250.34	218.61	79.26	6,298
Receivables	4,536	6,776	12,517	5,039	3,344	10,158
Inventory	2,357	4,491	7,276	5,006	6,324	8,119
Prepaid Expenses	78.62	452.27	404.7	167.33	302.44	73.49
Other Current Assets	533.5	1,762	2,932	72.18	1,063	345.85
Total Current Assets	8,128	18,919	31,540	31,439	33,132	72,745
Property, Plant & Equipment	30,583	13,338	14,809	4,513	3,905	4,175
Long-Term Investments	15,243	14,804	13,243	1,800	1,000	4,096
Goodwill	-	-	3,577	-	-	-
Other Intangible Assets	14.18	448.97	826.79	824.96	673.5	0.33
Long-Term Accounts Receivable	1,361	2,606	-	-	-	-
Other Long-Term Assets	541.65	7,668	721.02	238.27	2,444	230.42
Total Assets	55,870	57,884	64,916	38,817	41,155	81,247
Accounts Payable	2,382	3,560	4,645	3,549	2,608	5,887
Accrued Expenses	1,388	885.6	1,004	1,214	703.02	715.42
Short-Term Debt	9,507	8,927	9,699	1,877	14,640	63,296
Current Portion of Long-Term Debt	3,000	-	-	-	-	-
Current Portion of Leases	211.78	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	19,459	23,985	24,330	11,575	25,582	74,535
Long-Term Debt	-	3,000	3,000	7,341	2,972	-
Long-Term Leases	1,276	1,569	1,785	303.45	124.4	332.9
Other Long-Term Liabilities	-0	0	0	10	-0	0
Total Liabilities	20,735	28,554	29,115	19,229	28,678	74,868
Common Stock	46,732	31,276	24,597	16,294	13,961	8,800
Additional Paid-In Capital	43,331	40,874	37,695	25,738	15,958	9,955
Retained Earnings	-56,841	-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	33,225	26,421	30,973	19,587	12,477	6,379
Minority Interest	1,910	2,909	4,828	-	-	-
Shareholders' Equity	35,135	29,330	35,801	19,587	12,477	6,379
Total Liabilities & Equity	55,870	57,884	64,916	38,817	41,155	81,247
Total Debt	13,995	13,704	15,454	9,736	17,879	63,856
Net Cash (Debt)	-13,371	-8,267	-7,043	11,419	4,220	-9,807
Net Cash Growth	-	-	-	170.62%	-	-
Net Cash Per Share	-167.29	-145.17	-155.57	382.36	207.15	-557.21
Filing Date Shares Outstanding	93.46	62.55	49.19	32.59	27.92	17.6
Total Common Shares Outstanding	93.46	62.55	49.19	32.59	27.92	17.6
Working Capital	-11,331	-5,066	7,209	19,865	7,550	-1,790
Book Value Per Share	355.49	422.38	629.62	601.07	446.83	362.43
Tangible Book Value	33,211	25,972	26,569	18,762	11,803	6,379
Tangible Book Value Per Share	355.33	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	5,594	5,596	5,705	1,579	1,544	1,473
Construction In Progress	18,695	4.93	-	150	-	-

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