Victek Co., Ltd. (KOSDAQ: 065450)

Victek 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,066	595.67	11,804	3,190	4,318	13,592
Short-Term Investments	-	262.76	13,000	2,564	8,230	4,082
Trading Asset Securities	1,827	2,980	1,957	2,245	2,598	1,913
Cash & Short-Term Investments	11,893	3,838	26,761	7,999	15,146	19,586
Cash Growth	-41.02%	-85.66%	234.56%	-47.19%	-22.67%	33.78%
Accounts Receivable	8,055	8,265	2,073	4,186	7,633	1,020
Other Receivables	1,001	400.65	-	56	1,015	16.5
Receivables	9,151	8,765	2,200	4,417	8,799	1,185
Inventory	21,720	19,627	16,337	32,766	16,010	8,662
Prepaid Expenses	112.26	33.39	29.72	880.4	922.32	293.32
Other Current Assets	5,782	5,002	5,264	8,936	34,291	28,781
Total Current Assets	48,660	37,266	50,592	54,998	75,168	58,508
Property, Plant & Equipment	44,595	41,953	27,504	20,048	18,674	15,216
Long-Term Investments	2,112	2,040	2,404	2,214	2,459	2,070
Other Intangible Assets	269.64	240.52	206.66	350.48	393.45	763.82
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	2,897	2,806	2,647	3,356	3,563	3,635
Long-Term Deferred Charges	10,327	9,533	8,329	7,396	6,787	7,842
Other Long-Term Assets	1,271	2,768	4,390	4,289	5,381	5,332
Total Assets	110,389	96,815	96,212	92,868	112,735	93,618
Accounts Payable	9,144	404.86	397.78	1,785	5,733	1,136
Accrued Expenses	690.37	689.9	376.22	378.41	361.3	329.12
Short-Term Debt	12,676	-	-	-	443.7	4,459
Current Portion of Long-Term Debt	-	11,443	-	357.96	477.3	477.31
Current Portion of Leases	399.04	227.77	224.05	135.91	120.16	20.94
Current Income Taxes Payable	17.39	-	31.86	430.33	1,354	721.11
Other Current Liabilities	13,098	11,423	15,323	25,616	45,181	39,662
Total Current Liabilities	36,026	24,188	16,353	28,704	53,670	46,806
Long-Term Debt	13,536	13,536	12,032	-	357.96	835.28
Long-Term Leases	467.24	227	286.8	198.59	256.99	42.89
Other Long-Term Liabilities	230.64	237.86	3,794	473.25	500.05	587.08
Total Liabilities	53,241	41,230	35,168	34,575	60,476	53,528
Common Stock	5,731	5,731	5,731	5,731	5,731	5,274
Additional Paid-In Capital	29,165	29,165	29,165	26,485	26,131	17,997
Retained Earnings	22,253	20,690	26,139	26,052	20,643	18,070
Treasury Stock	-	-	-	-	-221.19	-1,254
Comprehensive Income & Other	0	0	9.49	25.6	-24.73	3.08
Shareholders' Equity	57,148	55,585	61,044	58,293	52,258	40,089
Total Liabilities & Equity	110,389	96,815	96,212	92,868	112,735	93,618
Total Debt	27,078	25,433	12,543	692.47	1,656	5,836
Net Cash (Debt)	-15,185	-21,595	14,218	7,307	13,490	13,751
Net Cash Growth	-	-	94.60%	-45.84%	-1.90%	355.53%
Net Cash Per Share	-529.97	-753.68	491.01	255.01	484.99	534.81
Filing Date Shares Outstanding	28.65	28.65	28.65	28.65	28.45	25.87
Total Common Shares Outstanding	28.65	28.65	28.65	28.65	28.45	25.87
Working Capital	12,634	13,078	34,239	26,295	21,498	11,702
Book Value Per Share	1994.51	1939.96	2130.46	2034.45	1836.96	1549.72
Tangible Book Value	56,879	55,345	60,837	57,942	51,865	39,325
Tangible Book Value Per Share	1985.10	1931.56	2123.25	2022.22	1823.13	1520.19
Land	6,050	6,562	6,744	6,744	6,191	2,693
Buildings	34,657	8,052	8,052	8,052	7,668	7,324
Machinery	28,108	27,898	26,131	23,807	22,946	25,064
Construction In Progress	71.66	24,506	9,244	2,020	96	8

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