VM Inc. (KOSDAQ: 089970)
9,390.00
-100.00 (-1.05%)
Sep 11, 2024, 9:00 AM KST
VM Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 76,307 | 68,174 | 48,143 | 86,333 | 57,254 | 41,333 | Upgrade
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Short-Term Investments | - | - | 26,908 | - | - | - | Upgrade
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Trading Asset Securities | 2,318 | 2,255 | 1,666 | 5,096 | 2,998 | - | Upgrade
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Cash & Short-Term Investments | 78,624 | 70,429 | 76,718 | 91,429 | 60,251 | 41,333 | Upgrade
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Cash Growth | 6.94% | -8.20% | -16.09% | 51.75% | 45.77% | 4.28% | Upgrade
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Accounts Receivable | 6,923 | 1,086 | 5,948 | 2,814 | 8,278 | 607.39 | Upgrade
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Other Receivables | 515.81 | 663.98 | 457.6 | 99.34 | 68.35 | 3.72 | Upgrade
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Receivables | 7,439 | 1,750 | 6,406 | 2,913 | 8,346 | 611.11 | Upgrade
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Inventory | 59,259 | 67,847 | 61,531 | 39,276 | 41,361 | 16,687 | Upgrade
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Prepaid Expenses | 102.67 | 186.98 | 441.15 | 65.74 | 1,494 | 1,053 | Upgrade
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Other Current Assets | 483.27 | 537.62 | 88.62 | 70.23 | 61.78 | 211.4 | Upgrade
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Total Current Assets | 145,908 | 140,751 | 145,184 | 133,755 | 111,515 | 59,896 | Upgrade
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Property, Plant & Equipment | 9,752 | 7,682 | 8,469 | 9,262 | 5,840 | 4,518 | Upgrade
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Long-Term Investments | 941.13 | 941.14 | 994.96 | 1,000 | 200 | 0 | Upgrade
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Other Intangible Assets | 386.54 | 429.39 | 539.68 | 375.92 | 381.42 | 144.86 | Upgrade
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Long-Term Deferred Tax Assets | 745.88 | 611.34 | 791.55 | 599.29 | 292.87 | 740.43 | Upgrade
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Other Long-Term Assets | 511.16 | 511.1 | 654.82 | 640.37 | 193.04 | 233.65 | Upgrade
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Total Assets | 158,245 | 150,926 | 156,634 | 145,632 | 118,422 | 65,533 | Upgrade
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Accounts Payable | 4,937 | 2,841 | 9,293 | 14,897 | 20,570 | 3,746 | Upgrade
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Accrued Expenses | 324.04 | 282.93 | 2,077 | 260.21 | 213.57 | 156.69 | Upgrade
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Short-Term Debt | 8,257 | 6,649 | 6,874 | - | - | - | Upgrade
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Current Portion of Leases | 552.85 | 588.83 | 523.44 | 592.52 | 94.22 | 10.5 | Upgrade
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Current Income Taxes Payable | - | - | 2,374 | 11,048 | 5,778 | 945.7 | Upgrade
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Other Current Liabilities | 2,409 | 1,187 | 1,297 | 1,500 | 1,121 | 934.18 | Upgrade
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Total Current Liabilities | 16,480 | 11,549 | 22,438 | 28,298 | 27,777 | 5,793 | Upgrade
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Long-Term Leases | 345.82 | 527.39 | 911.27 | 1,281 | 274.67 | 4.47 | Upgrade
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Other Long-Term Liabilities | 163.44 | 112.28 | 85.32 | 32.81 | -0 | -0 | Upgrade
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Total Liabilities | 18,493 | 13,301 | 23,875 | 31,529 | 28,766 | 6,031 | Upgrade
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Common Stock | 2,408 | 2,398 | 2,398 | 2,370 | 2,356 | 2,323 | Upgrade
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Additional Paid-In Capital | 42,357 | 41,206 | 38,865 | 35,456 | 34,111 | 25,886 | Upgrade
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Retained Earnings | 90,813 | 93,039 | 100,014 | 93,677 | 62,425 | 39,054 | Upgrade
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Treasury Stock | -22,030 | -22,838 | -28,592 | -19,232 | -9,244 | -9,996 | Upgrade
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Comprensive Income & Other | 10,445 | 8,369 | 5,226 | 1,833 | 7.67 | 2,234 | Upgrade
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Total Common Equity | 123,992 | 122,174 | 117,912 | 114,103 | 89,656 | 59,502 | Upgrade
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Shareholders' Equity | 139,752 | 137,625 | 132,759 | 114,103 | 89,656 | 59,502 | Upgrade
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Total Liabilities & Equity | 158,245 | 150,926 | 156,634 | 145,632 | 118,422 | 65,533 | Upgrade
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Total Debt | 9,156 | 7,766 | 8,309 | 1,873 | 368.89 | 14.96 | Upgrade
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Net Cash (Debt) | 69,468 | 62,663 | 68,409 | 89,556 | 59,882 | 41,319 | Upgrade
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Net Cash Growth | -3.90% | -8.40% | -23.61% | 49.55% | 44.93% | 4.24% | Upgrade
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Net Cash Per Share | 3181.21 | 2902.27 | 3154.68 | 4110.35 | 2813.83 | 1915.43 | Upgrade
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Filing Date Shares Outstanding | 22.03 | 21.86 | 21.33 | 21.54 | 21.8 | 21.27 | Upgrade
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Total Common Shares Outstanding | 22.03 | 21.86 | 21.33 | 21.54 | 21.8 | 21.27 | Upgrade
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Working Capital | 129,428 | 129,202 | 122,746 | 105,456 | 83,738 | 54,103 | Upgrade
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Book Value Per Share | 5628.28 | 5588.90 | 5529.01 | 5297.14 | 4113.49 | 2797.04 | Upgrade
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Tangible Book Value | 123,606 | 121,745 | 117,372 | 113,727 | 89,275 | 59,357 | Upgrade
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Tangible Book Value Per Share | 5610.73 | 5569.26 | 5503.71 | 5279.69 | 4095.99 | 2790.23 | Upgrade
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Land | 2,482 | 2,482 | 2,617 | 2,608 | 2,598 | 2,482 | Upgrade
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Buildings | 1,114 | 1,114 | 2,366 | 2,286 | 2,189 | 1,114 | Upgrade
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Machinery | 5,520 | 4,935 | 4,432 | 4,292 | 1,924 | 2,097 | Upgrade
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Construction In Progress | 3,048 | 1,016 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.