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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,096	6,714	6,809	5,765	7,061	6,146
Short-Term Investments	9,007	27,600	25,500	25,421	18,098	21,668
Cash & Short-Term Investments	15,103	34,314	32,309	31,186	25,159	27,814
Cash Growth	-55.22%	6.21%	3.60%	23.96%	-9.55%	32.11%
Accounts Receivable	11,175	9,639	10,116	10,224	8,854	8,233
Other Receivables	326.11	383.71	535.27	188.46	157.83	217.3
Receivables	11,571	10,061	10,725	10,484	9,104	8,534
Inventory	26,836	7,762	8,155	9,745	7,129	4,953
Prepaid Expenses	425.36	302.38	5.42	568.97	402.98	-
Other Current Assets	1,288	432.08	281.21	213.62	769.61	133.67
Total Current Assets	55,223	52,871	51,476	52,198	42,565	41,435
Property, Plant & Equipment	34,004	26,520	27,041	26,863	26,531	23,378
Long-Term Investments	1,777	1,181	1,063	1,104	982.03	556.9
Goodwill	1,502	947.83	947.83	1,477	1,477	-
Other Intangible Assets	5,132	355.55	405.95	447.1	539.39	141.78
Long-Term Deferred Tax Assets	-	-	32.99	-	-	-
Other Long-Term Assets	663.39	1,248	2,490	1,247	7,273	943.61
Total Assets	98,533	83,208	83,518	83,414	79,474	66,624
Accounts Payable	6,099	2,531	4,578	3,723	-	3,701
Accrued Expenses	962.6	329.15	284.57	198.1	224.06	141.64
Short-Term Debt	6,000	4,400	5,900	6,000	4,600	-
Current Portion of Long-Term Debt	-	-	600	2,295	1,600	-
Current Portion of Leases	35.39	-	-	23.57	42.61	40.62
Current Income Taxes Payable	300.41	47.51	399.24	590.57	43.9	350.92
Current Unearned Revenue	-	-	-	-	62.28	32.59
Other Current Liabilities	7,648	1,866	1,589	1,429	5,809	1,797
Total Current Liabilities	21,046	9,174	13,351	14,259	12,382	6,064
Long-Term Debt	-	-	-	-	2,284	-
Long-Term Leases	48.7	-	-	6.55	8.71	30.51
Long-Term Deferred Tax Liabilities	2,658	2,352	2,068	2,250	2,399	1,357
Other Long-Term Liabilities	112.93	2	2	2	2	61
Total Liabilities	25,354	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	52,922	51,519	48,696	46,716	43,532	42,521
Treasury Stock	-269.46	-269.46	-1,024	-268.71	-1,494	-1,494
Comprehensive Income & Other	8,859	8,856	8,779	8,761	9,282	5,572
Total Common Equity	72,273	70,867	67,370	66,129	60,657	55,936
Minority Interest	905.85	813.37	727.08	727.35	1,666	1,707
Shareholders' Equity	73,179	71,680	68,097	66,857	62,324	57,644
Total Liabilities & Equity	98,533	83,208	83,518	83,414	79,474	66,624
Total Debt	6,084	4,400	6,500	8,325	8,536	71.13
Net Cash (Debt)	9,019	29,914	25,809	22,861	16,623	27,743
Net Cash Growth	-67.00%	15.91%	12.89%	37.53%	-40.08%	31.78%
Net Cash Per Share	1130.04	3748.26	3241.61	2885.72	2225.24	3713.74
Filing Date Shares Outstanding	8.01	8.01	6.07	8.04	7.47	7.47
Total Common Shares Outstanding	8.01	8.01	7.89	8.04	7.47	7.47
Working Capital	34,177	43,697	38,125	37,939	30,183	35,371
Book Value Per Share	9022.11	8846.60	8534.05	8226.79	8119.77	7487.78
Tangible Book Value	65,638	69,563	66,016	64,205	58,641	55,794
Tangible Book Value Per Share	8193.91	8683.89	8362.56	7987.37	7849.79	7468.80
Land	24,494	19,111	18,999	18,999	18,999	16,095
Buildings	12,544	10,826	10,743	10,474	10,454	10,645
Machinery	23,450	19,183	18,945	17,580	16,712	17,813
Construction In Progress	7.03	6.23	-	404.25	-	-

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