VM Inc. (KOSDAQ:089970)

VM Inc. Balance Sheet

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

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

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