VM Inc. (KOSDAQ: 089970)

VM Inc. 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	75,844	68,174	48,143	86,333	57,254	41,333
Short-Term Investments	-	-	26,908	-	-	-
Trading Asset Securities	2,048	2,255	1,666	5,096	2,998	-
Cash & Short-Term Investments	77,893	70,429	76,718	91,429	60,251	41,333
Cash Growth	4.14%	-8.20%	-16.09%	51.75%	45.77%	4.28%
Accounts Receivable	947.1	1,086	5,948	2,814	8,278	607.39
Other Receivables	492.8	663.98	457.6	99.34	68.35	3.72
Receivables	1,440	1,750	6,406	2,913	8,346	611.11
Inventory	61,731	67,847	61,531	39,276	41,361	16,687
Prepaid Expenses	132.63	186.98	441.15	65.74	1,494	1,053
Other Current Assets	696.32	537.62	88.62	70.23	61.78	211.4
Total Current Assets	141,893	140,751	145,184	133,755	111,515	59,896
Property, Plant & Equipment	11,366	7,682	8,469	9,262	5,840	4,518
Long-Term Investments	941.14	941.14	994.96	1,000	200	0
Other Intangible Assets	375.71	429.39	539.68	375.92	381.42	144.86
Long-Term Deferred Tax Assets	1,750	611.34	791.55	599.29	292.87	740.43
Other Long-Term Assets	511.2	511.1	654.82	640.37	193.04	233.65
Total Assets	156,836	150,926	156,634	145,632	118,422	65,533
Accounts Payable	8,282	2,841	9,293	14,897	20,570	3,746
Accrued Expenses	292.5	282.93	2,077	260.21	213.57	156.69
Short-Term Debt	8,257	6,649	6,874	-	-	-
Current Portion of Leases	506.44	588.83	523.44	592.52	94.22	10.5
Current Income Taxes Payable	-	-	2,374	11,048	5,778	945.7
Other Current Liabilities	1,238	1,187	1,297	1,500	1,121	934.18
Total Current Liabilities	18,576	11,549	22,438	28,298	27,777	5,793
Long-Term Leases	219.21	527.39	911.27	1,281	274.67	4.47
Other Long-Term Liabilities	171.94	112.28	85.32	32.81	-0	-0
Total Liabilities	20,404	13,301	23,875	31,529	28,766	6,031
Common Stock	2,408	2,398	2,398	2,370	2,356	2,323
Additional Paid-In Capital	42,103	41,206	38,865	35,456	34,111	25,886
Retained Earnings	87,954	93,039	100,014	93,677	62,425	39,054
Treasury Stock	-22,838	-22,838	-28,592	-19,232	-9,244	-9,996
Comprehensive Income & Other	10,888	8,369	5,226	1,833	7.67	2,234
Total Common Equity	120,514	122,174	117,912	114,103	89,656	59,502
Shareholders' Equity	136,432	137,625	132,759	114,103	89,656	59,502
Total Liabilities & Equity	156,836	150,926	156,634	145,632	118,422	65,533
Total Debt	8,983	7,766	8,309	1,873	368.89	14.96
Net Cash (Debt)	68,910	62,663	68,409	89,556	59,882	41,319
Net Cash Growth	3.19%	-8.40%	-23.61%	49.55%	44.93%	4.24%
Net Cash Per Share	3141.80	2902.27	3154.68	4110.35	2813.83	1915.43
Filing Date Shares Outstanding	22.03	21.86	21.33	21.54	21.8	21.27
Total Common Shares Outstanding	22.03	21.86	21.33	21.54	21.8	21.27
Working Capital	123,317	129,202	122,746	105,456	83,738	54,103
Book Value Per Share	5470.41	5588.90	5529.01	5297.14	4113.49	2797.04
Tangible Book Value	120,139	121,745	117,372	113,727	89,275	59,357
Tangible Book Value Per Share	5453.36	5569.26	5503.71	5279.69	4095.99	2790.23
Land	2,482	2,482	2,617	2,608	2,598	2,482
Buildings	1,114	1,114	2,366	2,286	2,189	1,114
Machinery	5,355	4,935	4,432	4,292	1,924	2,097
Construction In Progress	5,080	1,016	-	-	-	-

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