VM Inc. (KOSDAQ:089970)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,210
-170 (-1.49%)
At close: Mar 31, 2025, 3:30 PM KST

VM Inc. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
91,96168,17448,14386,33357,254
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Short-Term Investments
--26,908--
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Trading Asset Securities
1,7872,2551,6665,0962,998
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Cash & Short-Term Investments
93,74870,42976,71891,42960,251
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Cash Growth
33.11%-8.20%-16.09%51.75%45.77%
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Accounts Receivable
8,5731,0865,9482,8148,278
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Other Receivables
467.84663.98457.699.3468.35
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Receivables
9,0411,7506,4062,9138,346
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Inventory
46,79567,84761,53139,27641,361
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Prepaid Expenses
111.92186.98441.1565.741,494
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Other Current Assets
768.89537.6288.6270.2361.78
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Total Current Assets
150,464140,751145,184133,755111,515
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Property, Plant & Equipment
12,1667,6828,4699,2625,840
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Long-Term Investments
934.89941.14994.961,000200
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Other Intangible Assets
367.34429.39539.68375.92381.42
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Long-Term Deferred Tax Assets
1,252611.34791.55599.29292.87
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Other Long-Term Assets
518.95511.1654.82640.37193.04
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Total Assets
165,704150,926156,634145,632118,422
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Accounts Payable
9,2552,8419,29314,89720,570
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Accrued Expenses
300.95282.932,077260.21213.57
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Short-Term Debt
--6,874--
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Current Portion of Leases
472.3588.83523.44592.5294.22
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Current Income Taxes Payable
43.54-2,37411,0485,778
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Other Current Liabilities
11,9877,8361,2971,5001,121
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Total Current Liabilities
22,05911,54922,43828,29827,777
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Long-Term Leases
106.19527.39911.271,281274.67
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Other Long-Term Liabilities
212.87112.2885.3232.81-0
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Total Liabilities
24,12713,30123,87531,52928,766
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Common Stock
2,4082,3982,3982,3702,356
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Additional Paid-In Capital
42,35741,20638,86535,45634,111
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Retained Earnings
89,43893,011100,01493,67762,425
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Treasury Stock
-22,030-22,838-28,592-19,232-9,244
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Comprehensive Income & Other
12,1288,3975,2261,8337.67
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Total Common Equity
124,301122,174117,912114,10389,656
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Shareholders' Equity
141,576137,625132,759114,10389,656
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Total Liabilities & Equity
165,704150,926156,634145,632118,422
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Total Debt
578.491,1168,3091,873368.89
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Net Cash (Debt)
93,16969,31368,40989,55659,882
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Net Cash Growth
34.42%1.32%-23.61%49.55%44.93%
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Net Cash Per Share
4239.053209.623154.684110.352813.83
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Filing Date Shares Outstanding
22.0421.8621.3321.5421.8
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Total Common Shares Outstanding
22.0421.8621.3321.5421.8
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Working Capital
128,406129,202122,746105,45683,738
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Book Value Per Share
5638.505588.905529.015297.144113.49
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Tangible Book Value
123,933121,745117,372113,72789,275
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Tangible Book Value Per Share
5621.835569.265503.715279.694095.99
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Land
2,7012,4822,6172,6082,598
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Buildings
1,9651,1142,3662,2862,189
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Machinery
5,4264,9354,4324,2921,924
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Construction In Progress
5,0801,016---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.