Seoul Viosys Co., Ltd (KOSDAQ: 092190)

Seoul Viosys 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	26,674	18,568	11,911	9,778	6,947	6,272
Short-Term Investments	1,237	1,222	1,259	1,963	-	-
Trading Asset Securities	-	-	-	1,791	-	-
Cash & Short-Term Investments	27,911	19,791	13,170	13,532	6,947	6,272
Cash Growth	-1.25%	50.27%	-2.68%	94.79%	10.76%	102.65%
Accounts Receivable	124,970	80,699	99,414	76,991	56,259	67,797
Other Receivables	3,110	11,401	6,337	14,208	5,057	7,390
Receivables	128,081	92,100	105,752	91,200	61,317	75,187
Inventory	111,686	92,573	96,066	100,245	64,094	54,943
Prepaid Expenses	-	7,197	3,528	1,879	617.8	669.57
Other Current Assets	10,992	751.43	569.44	12,381	4,963	914.14
Total Current Assets	278,670	212,412	219,085	219,237	137,938	137,985
Property, Plant & Equipment	471,695	489,411	500,641	502,693	402,218	400,887
Long-Term Investments	859.31	1,504	2,256	2,381	1,543	1,208
Other Intangible Assets	15,585	13,112	13,906	14,033	14,541	14,694
Long-Term Accounts Receivable	-	-	0	-	-	0
Long-Term Deferred Tax Assets	373.45	-	855.76	13,703	12,421	8,515
Long-Term Deferred Charges	-	-	841.93	7,804	4,691	6,664
Other Long-Term Assets	16,675	16,944	18,409	15,725	9,511	9,128
Total Assets	783,897	733,424	755,995	775,635	582,883	579,081
Accounts Payable	144,111	142,839	119,508	66,758	51,543	39,854
Accrued Expenses	12,141	12,104	11,370	11,262	12,263	10,371
Short-Term Debt	85,989	65,776	56,381	92,611	97,720	70,610
Current Portion of Long-Term Debt	114,907	103,996	-	2,100	55,074	43,565
Current Portion of Leases	840.11	939.32	1,141	1,568	1,471	796.55
Current Income Taxes Payable	1,087	-	5.09	158.83	-	210.28
Current Unearned Revenue	317.24	-	0.48	-	-	8.11
Other Current Liabilities	143,161	143,654	110,506	94,536	79,477	108,691
Total Current Liabilities	502,553	469,308	298,911	268,994	297,549	274,105
Long-Term Debt	126,036	149,331	265,644	218,151	25,226	66,415
Long-Term Leases	15,502	16,021	5,489	5,460	5,617	6,078
Long-Term Deferred Tax Liabilities	1,085	259.02	92.64	145.16	186.92	256.05
Other Long-Term Liabilities	1,522	5,559	18,346	25,514	34,967	44,733
Total Liabilities	646,698	640,478	588,483	518,264	363,545	391,587
Common Stock	22,934	22,934	19,112	19,112	19,112	18,082
Additional Paid-In Capital	111,007	112,657	88,870	88,854	88,871	88,215
Retained Earnings	-96,382	-116,650	-27,728	60,944	61,964	52,436
Treasury Stock	-9,425	-9,424	-9,405	-8,304	-5.28	-
Comprehensive Income & Other	16,426	8,311	8,466	4,586	-4,202	547.27
Total Common Equity	44,560	17,828	79,315	165,191	165,740	159,280
Minority Interest	92,639	75,118	88,198	92,180	53,597	28,214
Shareholders' Equity	137,199	92,946	167,512	257,371	219,337	187,494
Total Liabilities & Equity	783,897	733,424	755,995	775,635	582,883	579,081
Total Debt	343,273	336,063	328,655	319,890	185,109	187,463
Net Cash (Debt)	-315,362	-316,273	-315,485	-306,358	-178,162	-181,192
Net Cash Per Share	-8280.29	-8304.20	-8389.62	-8058.08	-4703.41	-5010.32
Filing Date Shares Outstanding	45.23	45.23	37.58	37.69	38.22	38.22
Total Common Shares Outstanding	45.23	45.23	37.58	37.69	38.22	36.16
Working Capital	-223,883	-256,896	-79,826	-49,757	-159,610	-136,121
Book Value Per Share	985.24	394.18	2110.38	4382.51	4336.06	4404.43
Tangible Book Value	28,976	4,716	65,409	151,158	151,199	144,586
Tangible Book Value Per Share	640.66	104.26	1740.38	4010.22	3955.65	3998.10
Land	17,330	8,711	8,660	8,601	8,557	8,590
Buildings	100,056	98,904	98,955	85,759	73,313	74,955
Machinery	971,550	947,254	901,274	792,327	717,201	681,215
Construction In Progress	32,534	29,006	30,257	96,710	28,181	27,733

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