Very Good Tour Co., Ltd. (KOSDAQ: 094850)

Very Good Tour Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	17,324	8,156	11,038	13,738	8,952	14,036
Short-Term Investments	26,391	26,394	25,770	14,200	1,200	1,600
Trading Asset Securities	20,000	20,000	8,000	-	-	-
Cash & Short-Term Investments	63,715	54,550	44,807	27,938	10,152	15,636
Cash Growth	8.84%	21.74%	60.38%	175.21%	-35.08%	-42.81%
Accounts Receivable	-	-	-	9,101	6,648	4,777
Other Receivables	14,200	15,970	13,869	3,368	3,600	1,080
Receivables	21,200	22,970	13,875	12,469	10,247	5,856
Inventory	1,503	5,293	1,660	12,388	14,198	10,833
Prepaid Expenses	658.98	928.79	841.69	-	-	-
Other Current Assets	16,326	16,540	9,956	2,696	1,460	2,679
Total Current Assets	103,402	100,281	71,140	55,491	36,057	35,005
Property, Plant & Equipment	2,500	2,574	2,138	4,162	6,938	5,641
Long-Term Investments	19,940	20,921	20,552	1,046	1,506	1,803
Other Intangible Assets	8,170	8,721	6,248	1,017	1,384	1,438
Long-Term Accounts Receivable	-0	0	-0	4,444	4,383	4,659
Long-Term Deferred Tax Assets	4,847	4,997	6,568	421.13	296.51	290.01
Other Long-Term Assets	5,659	5,889	3,396	20,616	26,105	4,989
Total Assets	144,520	143,383	110,043	87,199	76,669	53,825
Accounts Payable	0.15	-	-	4,261	3,024	2,999
Accrued Expenses	572.69	458.15	319.77	-	-	-
Short-Term Debt	-	-	-	20,000	22,718	1,564
Current Portion of Leases	685.03	656.17	630.85	-	-	-
Current Income Taxes Payable	-	-	-	2,347	256.8	520.05
Current Unearned Revenue	10.46	12.08	9.22	-	-	-
Other Current Liabilities	54,912	55,491	30,984	9,230	7,266	6,888
Total Current Liabilities	56,180	56,618	31,944	35,838	33,265	11,971
Long-Term Leases	701	804.24	819.42	-	-	-
Long-Term Unearned Revenue	1,585	1,062	221.66	-	-	-
Other Long-Term Liabilities	533.39	369.22	51.38	237.69	136.82	63.34
Total Liabilities	58,999	58,854	33,036	36,606	33,910	12,499
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	37,678	37,655	34,167	34,085	34,085	37,949
Retained Earnings	40,411	38,657	32,011	9,523	1,480	-3,810
Treasury Stock	-5,052	-5,052	-6,416	-	-	-
Comprensive Income & Other	5,483	6,269	10,244	-14.56	194.21	187.67
Total Common Equity	85,520	84,529	77,006	50,593	42,759	41,327
Shareholders' Equity	85,520	84,529	77,006	50,593	42,759	41,327
Total Liabilities & Equity	144,520	143,383	110,043	87,199	76,669	53,825
Total Debt	1,386	1,460	1,450	20,000	22,718	1,564
Net Cash (Debt)	62,329	53,090	43,357	7,938	-12,566	14,072
Net Cash Growth	8.86%	22.45%	446.18%	-	-	-39.71%
Net Cash Per Share	4668.22	3988.89	3282.36	569.86	-899.97	1008.11
Filing Date Shares Outstanding	13.38	13.38	13.21	13.89	13.96	13.96
Total Common Shares Outstanding	13.38	13.38	13.21	13.89	13.96	13.96
Working Capital	47,222	43,664	39,197	19,653	2,792	23,034
Book Value Per Share	6390.98	6318.90	5829.79	3641.95	3062.22	2960.54
Tangible Book Value	77,350	75,809	70,759	49,576	41,375	39,889
Tangible Book Value Per Share	5780.41	5666.99	5356.81	3568.71	2963.14	2857.53
Machinery	2,909	2,893	2,393	-	-	-

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