VM Inc. (KOSDAQ:089970)

South Korea · Delayed Price · Currency is KRW

49,600

-1,500 (-2.94%)

At close: Sep 9, 2026

VM Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	189,597	130,519	91,961	68,174	48,143	86,333
Short-Term Investments	522.14	-	-	-	26,908	-
Trading Asset Securities	-	-	1,787	2,255	1,666	5,096
Cash & Short-Term Investments	190,119	130,519	93,748	70,429	76,718	91,429
Cash Growth	85.77%	39.22%	33.11%	-8.20%	-16.09%	51.75%
Accounts Receivable	12,826	21,848	8,573	1,086	5,948	2,814
Other Receivables	-	841.18	467.84	663.98	457.6	99.34
Receivables	12,826	22,689	9,041	1,750	6,406	2,913
Inventory	81,326	68,906	46,795	67,847	61,531	39,276
Prepaid Expenses	-	1,080	111.92	186.98	441.15	65.74
Other Current Assets	1,231	649.85	768.89	537.62	88.62	70.23
Total Current Assets	285,501	223,844	150,464	140,751	145,184	133,755
Property, Plant & Equipment	19,822	18,997	12,166	7,682	8,469	9,262
Long-Term Investments	924.32	924.32	934.89	941.14	994.96	1,000
Other Intangible Assets	900.98	964.83	367.34	429.39	539.68	375.92
Long-Term Deferred Tax Assets	3,531	3,531	1,252	611.34	791.55	599.29
Other Long-Term Assets	716.48	467	518.95	511.1	654.82	640.37
Total Assets	311,396	248,728	165,704	150,926	156,634	145,632

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	29,530	31,573	9,255	2,841	9,293	14,897
Accrued Expenses	-	270.22	300.95	282.93	2,077	260.21
Short-Term Debt	-	-	-	-	6,874	-
Current Portion of Leases	-	246.72	472.3	588.83	523.44	592.52
Current Income Taxes Payable	14,189	2,750	43.54	-	2,374	11,048
Other Current Liabilities	5,545	14,779	11,987	7,836	1,297	1,500
Total Current Liabilities	49,265	49,619	22,059	11,549	22,438	28,298
Long-Term Leases	-	160.47	106.19	527.39	911.27	1,281
Pension & Post-Retirement Benefits	3,221	2,828	1,749	1,112	440.42	1,918
Other Long-Term Liabilities	1,633	330.35	212.87	112.28	85.32	32.81
Total Liabilities	54,118	52,938	24,127	13,301	23,875	31,529

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,633	2,441	2,408	2,398	2,398	2,370
Additional Paid-In Capital	83,276	47,216	42,357	41,206	38,865	35,456
Retained Earnings	158,943	115,455	89,438	93,011	100,014	93,677
Treasury Stock	-	-	-22,030	-22,838	-28,592	-19,232
Comprehensive Income & Other	12,426	12,086	12,128	8,397	5,226	1,833
Total Common Equity	257,277	177,198	124,301	122,174	117,912	114,103
Shareholders' Equity	257,277	195,790	141,576	137,625	132,759	114,103
Total Liabilities & Equity	311,396	248,728	165,704	150,926	156,634	145,632

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	407.19	578.49	1,116	8,309	1,873
Net Cash (Debt)	190,119	130,112	93,169	69,313	68,409	89,556
Net Cash Growth	86.47%	39.65%	34.42%	1.32%	-23.61%	49.55%
Net Cash Per Share	7434.33	5650.89	4239.75	3210.24	3154.68	4110.35
Filing Date Shares Outstanding	24.87	24.41	22.03	21.86	21.33	21.54
Total Common Shares Outstanding	24.87	24.41	22.03	21.86	21.33	21.54
Working Capital	236,236	174,225	128,406	129,202	122,746	105,456
Book Value Per Share	10345.23	7258.73	5642.29	5588.90	5529.01	5297.14
Tangible Book Value	256,376	176,233	123,933	121,745	117,372	113,727
Tangible Book Value Per Share	10309.00	7219.21	5625.61	5569.26	5503.71	5279.69
Land	2,712	2,696	2,701	2,482	2,617	2,608
Buildings	2,007	1,945	1,965	1,114	2,366	2,286
Machinery	9,212	9,283	5,426	4,935	4,432	4,292
Construction In Progress	9,144	9,144	5,080	1,016	-	-