Seoul Viosys Co., Ltd (KOSDAQ:092190)

Seoul Viosys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,569	13,866	9,400	18,568	11,911	9,778
Short-Term Investments	1,476	1,046	1,332	1,222	1,259	1,963
Trading Asset Securities	-	-	-	-	-	1,791
Cash & Short-Term Investments	9,045	14,912	10,732	19,791	13,170	13,532
Cash Growth	-3.67%	38.95%	-45.77%	50.27%	-2.68%	94.79%
Accounts Receivable	147,397	119,556	114,693	80,699	99,414	76,991
Other Receivables	118.81	29.19	2,122	11,401	6,337	14,208
Receivables	147,516	119,585	116,815	92,100	105,752	91,200
Inventory	132,355	116,958	135,348	92,573	96,066	100,245
Prepaid Expenses	-	5,807	8,321	7,197	3,528	1,879
Other Current Assets	10,437	2,802	5,247	751.43	569.44	12,381
Total Current Assets	299,352	260,065	276,463	212,412	219,085	219,237
Property, Plant & Equipment	430,016	423,745	487,549	489,411	500,641	502,693
Long-Term Investments	800.25	821.21	852.56	1,504	2,256	2,381
Other Intangible Assets	18,857	17,607	16,613	13,112	13,906	14,033
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	2,557	1,997	328.04	-	855.76	13,703
Long-Term Deferred Charges	-	-	-	-	841.93	7,804
Other Long-Term Assets	13,871	13,447	13,949	16,944	18,409	15,725
Total Assets	765,493	717,773	795,814	733,424	755,995	775,635

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	157,754	157,382	174,295	142,839	119,508	66,758
Accrued Expenses	8,256	8,812	9,751	12,104	11,370	11,262
Short-Term Debt	89,631	74,320	91,531	65,776	56,381	92,611
Current Portion of Long-Term Debt	91,889	70,348	88,535	103,996	-	2,100
Current Portion of Leases	987.43	741.12	932.37	939.32	1,141	1,568
Current Income Taxes Payable	399.91	-	391.23	-	5.09	158.83
Current Unearned Revenue	-	-	-	-	0.48	-
Other Current Liabilities	161,469	171,054	157,113	143,654	110,506	94,536
Total Current Liabilities	510,385	482,658	522,549	469,308	298,911	268,994
Long-Term Debt	35,930	49,931	119,704	149,331	265,644	218,151
Long-Term Leases	13,516	11,035	15,579	16,021	5,489	5,460
Pension & Post-Retirement Benefits	522.87	433.95	277.86	-	-	-
Long-Term Deferred Tax Liabilities	2,920	2,988	2,844	259.02	92.64	145.16
Other Long-Term Liabilities	926.25	843.52	930.31	5,559	18,346	25,514
Total Liabilities	564,200	547,890	661,884	640,478	588,483	518,264

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22,934	22,934	22,934	22,934	19,112	19,112
Additional Paid-In Capital	111,008	111,008	111,007	112,657	88,870	88,854
Retained Earnings	-111,092	-124,949	-109,542	-116,650	-27,728	60,944
Treasury Stock	-9,429	-9,429	-9,425	-9,424	-9,405	-8,304
Comprehensive Income & Other	85,700	78,265	23,778	8,311	8,466	4,586
Total Common Equity	99,120	77,829	38,752	17,828	79,315	165,191
Minority Interest	102,173	92,054	95,177	75,118	88,198	92,180
Shareholders' Equity	201,293	169,884	133,930	92,946	167,512	257,371
Total Liabilities & Equity	765,493	717,773	795,814	733,424	755,995	775,635

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231,953	206,375	316,281	336,063	328,655	319,890
Net Cash (Debt)	-222,908	-191,464	-305,549	-316,273	-315,485	-306,358
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4119.29	-4233.30	-6748.79	-8304.20	-8389.62	-8058.08
Filing Date Shares Outstanding	50.04	45.23	45.23	45.23	37.58	37.69
Total Common Shares Outstanding	50.04	45.23	45.23	45.23	37.58	37.69
Working Capital	-211,033	-222,594	-246,086	-256,896	-79,826	-49,757
Book Value Per Share	1980.81	1720.82	856.82	394.18	2110.38	4382.51
Tangible Book Value	80,264	60,223	22,140	4,716	65,409	151,158
Tangible Book Value Per Share	1603.98	1331.54	489.51	104.26	1740.38	4010.22
Land	17,426	17,380	17,395	8,711	8,660	8,601
Buildings	118,232	104,857	105,477	98,904	98,955	85,759
Machinery	1,010,262	961,678	1,005,840	947,254	901,274	792,327
Construction In Progress	20,445	22,526	15,606	29,006	30,257	96,710

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error