Vissem Electronics Co., Ltd. (KOSDAQ: 072950)

Vissem Electronics 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	18,554	6,714	6,809	5,765	7,061	6,146
Short-Term Investments	12,500	27,600	25,500	25,421	18,098	21,668
Cash & Short-Term Investments	31,054	34,314	32,309	31,186	25,159	27,814
Cash Growth	0.08%	6.21%	3.60%	23.96%	-9.55%	32.11%
Accounts Receivable	10,082	9,639	10,116	10,224	8,854	8,233
Other Receivables	344.08	383.71	535.27	188.46	157.83	217.3
Receivables	10,456	10,061	10,725	10,484	9,104	8,534
Inventory	10,598	7,762	8,155	9,745	7,129	4,953
Prepaid Expenses	519.59	302.38	5.42	568.97	402.98	-
Other Current Assets	830.88	432.08	281.21	213.62	769.61	133.67
Total Current Assets	53,458	52,871	51,476	52,198	42,565	41,435
Property, Plant & Equipment	26,737	26,520	27,041	26,863	26,531	23,378
Long-Term Investments	1,280	1,181	1,063	1,104	982.03	556.9
Goodwill	947.83	947.83	947.83	1,477	1,477	-
Other Intangible Assets	333.35	355.55	405.95	447.1	539.39	141.78
Long-Term Deferred Tax Assets	-	-	32.99	-	-	-
Other Long-Term Assets	2,073	1,248	2,490	1,247	7,273	943.61
Total Assets	84,915	83,208	83,518	83,414	79,474	66,624
Accounts Payable	3,200	2,531	4,578	3,723	-	3,701
Accrued Expenses	336.51	329.15	284.57	198.1	224.06	141.64
Short-Term Debt	4,000	4,400	5,900	6,000	4,600	-
Current Portion of Long-Term Debt	-	-	600	2,295	1,600	-
Current Portion of Leases	-	-	-	23.57	42.61	40.62
Current Income Taxes Payable	200.34	47.51	399.24	590.57	43.9	350.92
Current Unearned Revenue	-	-	-	-	62.28	32.59
Other Current Liabilities	1,806	1,866	1,589	1,429	5,809	1,797
Total Current Liabilities	9,543	9,174	13,351	14,259	12,382	6,064
Long-Term Debt	-	-	-	-	2,284	-
Long-Term Leases	-	-	-	6.55	8.71	30.51
Long-Term Deferred Tax Liabilities	2,473	2,352	2,068	2,250	2,399	1,357
Other Long-Term Liabilities	2	2	2	2	2	61
Total Liabilities	12,365	11,528	15,421	16,557	17,150	8,980
Common Stock	4,026	4,026	3,115	3,115	3,000	3,000
Additional Paid-In Capital	6,735	6,735	7,805	7,805	6,338	6,338
Retained Earnings	52,294	51,519	48,696	46,716	43,532	42,521
Treasury Stock	-269.46	-269.46	-1,024	-268.71	-1,494	-1,494
Comprensive Income & Other	8,868	8,856	8,779	8,761	9,282	5,572
Total Common Equity	71,654	70,867	67,370	66,129	60,657	55,936
Minority Interest	895.7	813.37	727.08	727.35	1,666	1,707
Shareholders' Equity	72,550	71,680	68,097	66,857	62,324	57,644
Total Liabilities & Equity	84,915	83,208	83,518	83,414	79,474	66,624
Total Debt	4,000	4,400	6,500	8,325	8,536	71.13
Net Cash (Debt)	27,054	29,914	25,809	22,861	16,623	27,743
Net Cash Growth	9.85%	15.91%	12.89%	37.53%	-40.08%	31.78%
Net Cash Per Share	3378.41	3748.26	3241.61	2885.72	2225.24	3713.74
Filing Date Shares Outstanding	8	8.01	6.07	8.04	7.47	7.47
Total Common Shares Outstanding	8	8.01	7.89	8.04	7.47	7.47
Working Capital	43,915	43,697	38,125	37,939	30,183	35,371
Book Value Per Share	8961.59	8846.60	8534.05	8226.79	8119.77	7487.78
Tangible Book Value	70,373	69,563	66,016	64,205	58,641	55,794
Tangible Book Value Per Share	8801.36	8683.89	8362.56	7987.37	7849.79	7468.80
Land	19,111	19,111	18,999	18,999	18,999	16,095
Buildings	10,826	10,826	10,743	10,474	10,454	10,645
Machinery	19,646	19,183	18,945	17,580	16,712	17,813
Construction In Progress	5.07	6.23	-	404.25	-	-

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