VM Inc. (KOSDAQ:089970)

VM Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99,557	91,961	68,174	48,143	86,333	57,254
Short-Term Investments	-	-	-	26,908	-	-
Trading Asset Securities	2,786	1,787	2,255	1,666	5,096	2,998
Cash & Short-Term Investments	102,343	93,748	70,429	76,718	91,429	60,251
Cash Growth	30.17%	33.11%	-8.20%	-16.09%	51.75%	45.77%
Accounts Receivable	13,984	8,573	1,086	5,948	2,814	8,278
Other Receivables	1,000	467.84	663.98	457.6	99.34	68.35
Receivables	14,984	9,041	1,750	6,406	2,913	8,346
Inventory	44,673	46,795	67,847	61,531	39,276	41,361
Prepaid Expenses	203.58	111.92	186.98	441.15	65.74	1,494
Other Current Assets	787.4	768.89	537.62	88.62	70.23	61.78
Total Current Assets	162,991	150,464	140,751	145,184	133,755	111,515
Property, Plant & Equipment	13,557	12,166	7,682	8,469	9,262	5,840
Long-Term Investments	934.89	934.89	941.14	994.96	1,000	200
Other Intangible Assets	469.28	367.34	429.39	539.68	375.92	381.42
Long-Term Deferred Tax Assets	1,252	1,252	611.34	791.55	599.29	292.87
Other Long-Term Assets	462.73	518.95	511.1	654.82	640.37	193.04
Total Assets	179,667	165,704	150,926	156,634	145,632	118,422
Accounts Payable	13,510	9,255	2,841	9,293	14,897	20,570
Accrued Expenses	416.44	300.95	282.93	2,077	260.21	213.57
Short-Term Debt	-	-	-	6,874	-	-
Current Portion of Leases	347.04	472.3	588.83	523.44	592.52	94.22
Current Income Taxes Payable	0.03	43.54	-	2,374	11,048	5,778
Other Current Liabilities	13,355	11,987	7,836	1,297	1,500	1,121
Total Current Liabilities	27,628	22,059	11,549	22,438	28,298	27,777
Long-Term Leases	36.46	106.19	527.39	911.27	1,281	274.67
Other Long-Term Liabilities	227.92	212.87	112.28	85.32	32.81	-0
Total Liabilities	30,149	24,127	13,301	23,875	31,529	28,766
Common Stock	2,408	2,408	2,398	2,398	2,370	2,356
Additional Paid-In Capital	42,522	42,357	41,206	38,865	35,456	34,111
Retained Earnings	93,104	89,438	93,011	100,014	93,677	62,425
Treasury Stock	-17,722	-22,030	-22,838	-28,592	-19,232	-9,244
Comprehensive Income & Other	11,274	12,128	8,397	5,226	1,833	7.67
Total Common Equity	131,585	124,301	122,174	117,912	114,103	89,656
Shareholders' Equity	149,518	141,576	137,625	132,759	114,103	89,656
Total Liabilities & Equity	179,667	165,704	150,926	156,634	145,632	118,422
Total Debt	383.5	578.49	1,116	8,309	1,873	368.89
Net Cash (Debt)	101,960	93,169	69,313	68,409	89,556	59,882
Net Cash Growth	46.77%	34.42%	1.32%	-23.61%	49.55%	44.93%
Net Cash Per Share	4617.46	4239.75	3210.24	3154.68	4110.35	2813.83
Filing Date Shares Outstanding	22.43	22.03	21.86	21.33	21.54	21.8
Total Common Shares Outstanding	22.43	22.03	21.86	21.33	21.54	21.8
Working Capital	135,363	128,406	129,202	122,746	105,456	83,738
Book Value Per Share	5866.41	5642.29	5588.90	5529.01	5297.14	4113.49
Tangible Book Value	131,115	123,933	121,745	117,372	113,727	89,275
Tangible Book Value Per Share	5845.49	5625.61	5569.26	5503.71	5279.69	4095.99
Land	2,684	2,701	2,482	2,617	2,608	2,598
Buildings	1,899	1,965	1,114	2,366	2,286	2,189
Machinery	5,402	5,426	4,935	4,432	4,292	1,924
Construction In Progress	7,112	5,080	1,016	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.