Seoul Viosys Co., Ltd (KOSDAQ:092190)

Seoul Viosys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,486	9,400	18,568	11,911	9,778	6,947
Short-Term Investments	1,104	1,332	1,222	1,259	1,963	-
Trading Asset Securities	-	-	-	-	1,791	-
Cash & Short-Term Investments	6,590	10,732	19,791	13,170	13,532	6,947
Cash Growth	-47.70%	-45.77%	50.27%	-2.68%	94.79%	10.76%
Accounts Receivable	109,566	114,693	80,699	99,414	76,991	56,259
Other Receivables	1,911	2,122	11,401	6,337	14,208	5,057
Receivables	111,477	116,815	92,100	105,752	91,200	61,317
Inventory	123,732	135,348	92,573	96,066	100,245	64,094
Prepaid Expenses	-	8,321	7,197	3,528	1,879	617.8
Other Current Assets	16,258	5,247	751.43	569.44	12,381	4,963
Total Current Assets	258,057	276,463	212,412	219,085	219,237	137,938
Property, Plant & Equipment	471,617	487,549	489,411	500,641	502,693	402,218
Long-Term Investments	837.67	852.56	1,504	2,256	2,381	1,543
Other Intangible Assets	16,970	16,613	13,112	13,906	14,033	14,541
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	44.89	328.04	-	855.76	13,703	12,421
Long-Term Deferred Charges	-	-	-	841.93	7,804	4,691
Other Long-Term Assets	13,964	13,949	16,944	18,409	15,725	9,511
Total Assets	761,570	795,814	733,424	755,995	775,635	582,883
Accounts Payable	169,388	174,295	142,839	119,508	66,758	51,543
Accrued Expenses	9,382	9,751	12,104	11,370	11,262	12,263
Short-Term Debt	91,572	91,531	65,776	56,381	92,611	97,720
Current Portion of Long-Term Debt	97,924	88,535	103,996	-	2,100	55,074
Current Portion of Leases	807.33	932.37	939.32	1,141	1,568	1,471
Current Income Taxes Payable	-	391.23	-	5.09	158.83	-
Current Unearned Revenue	-	-	-	0.48	-	-
Other Current Liabilities	156,265	157,113	143,654	110,506	94,536	79,477
Total Current Liabilities	525,339	522,549	469,308	298,911	268,994	297,549
Long-Term Debt	105,215	119,704	149,331	265,644	218,151	25,226
Long-Term Leases	11,593	15,579	16,021	5,489	5,460	5,617
Long-Term Deferred Tax Liabilities	2,884	2,844	259.02	92.64	145.16	186.92
Other Long-Term Liabilities	989.57	930.31	5,559	18,346	25,514	34,967
Total Liabilities	646,325	661,884	640,478	588,483	518,264	363,545
Common Stock	22,934	22,934	22,934	19,112	19,112	19,112
Additional Paid-In Capital	111,007	111,007	112,657	88,870	88,854	88,871
Retained Earnings	-122,673	-109,542	-116,650	-27,728	60,944	61,964
Treasury Stock	-9,427	-9,425	-9,424	-9,405	-8,304	-5.28
Comprehensive Income & Other	23,076	23,778	8,311	8,466	4,586	-4,202
Total Common Equity	24,917	38,752	17,828	79,315	165,191	165,740
Minority Interest	90,328	95,177	75,118	88,198	92,180	53,597
Shareholders' Equity	115,245	133,930	92,946	167,512	257,371	219,337
Total Liabilities & Equity	761,570	795,814	733,424	755,995	775,635	582,883
Total Debt	307,111	316,281	336,063	328,655	319,890	185,109
Net Cash (Debt)	-300,521	-305,549	-316,273	-315,485	-306,358	-178,162
Net Cash Per Share	-6375.20	-6755.76	-8304.20	-8389.62	-8058.08	-4703.41
Filing Date Shares Outstanding	45.23	45.23	45.23	37.58	37.69	38.22
Total Common Shares Outstanding	45.23	45.23	45.23	37.58	37.69	38.22
Working Capital	-267,282	-246,086	-256,896	-79,826	-49,757	-159,610
Book Value Per Share	550.93	856.82	394.18	2110.38	4382.51	4336.06
Tangible Book Value	7,947	22,140	4,716	65,409	151,158	151,199
Tangible Book Value Per Share	175.71	489.51	104.26	1740.38	4010.22	3955.65
Land	17,394	17,395	8,711	8,660	8,601	8,557
Buildings	82,799	105,477	98,904	98,955	85,759	73,313
Machinery	333,324	1,005,840	947,254	901,274	792,327	717,201
Construction In Progress	14,472	15,606	29,006	30,257	96,710	28,181

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