Vieworks Co., Ltd. (KOSDAQ: 100120)

Vieworks 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	41,267	40,813	41,022	41,488	39,585	53,111
Short-Term Investments	21,163	-	1,267	28.36	934.57	12,482
Trading Asset Securities	2,309	4,313	3,431	3,905	-	-
Cash & Short-Term Investments	64,739	45,127	45,720	45,421	40,520	65,593
Cash Growth	69.83%	-1.30%	0.66%	12.10%	-38.23%	15.38%
Accounts Receivable	30,475	42,173	40,558	33,445	23,211	20,333
Other Receivables	148.61	263.99	99.66	194.03	335.63	605.97
Receivables	31,752	44,773	42,899	34,548	24,868	21,814
Inventory	86,645	88,071	93,773	70,717	49,485	33,227
Prepaid Expenses	5,566	4,872	3,931	4,041	2,689	3,337
Other Current Assets	2,128	1,811	3,000	1,994	639.5	439.93
Total Current Assets	190,830	184,653	189,322	156,720	118,201	124,411
Property, Plant & Equipment	102,201	84,826	76,132	67,397	66,670	45,549
Long-Term Investments	4,984	2,627	2,924	3,346	271.01	235.45
Goodwill	4,697	4,640	3,052	2,897	2,712	2,193
Other Intangible Assets	4,631	5,080	3,739	3,244	3,677	4,210
Long-Term Deferred Tax Assets	8,096	7,191	6,251	4,060	2,422	1,771
Other Long-Term Assets	598.87	680.13	4,436	478.34	223.31	145.66
Total Assets	319,383	292,673	288,409	240,843	196,869	181,014
Accounts Payable	7,151	7,750	5,637	7,932	2,877	4,360
Accrued Expenses	2,734	2,792	2,415	2,289	2,107	1,710
Short-Term Debt	52,417	50,575	50,000	21,043	8,000	1,700
Current Portion of Long-Term Debt	391.92	357	-	-	-	-
Current Portion of Leases	754.51	758	826.12	700.92	292.64	366.05
Current Income Taxes Payable	1,461	614.44	4,895	6,911	2,995	4,247
Current Unearned Revenue	1.73	13.69	43.75	26.78	39.18	60.8
Other Current Liabilities	5,925	9,527	12,191	10,693	8,646	4,438
Total Current Liabilities	70,836	72,387	76,008	49,596	24,956	16,882
Long-Term Debt	12,813	250	-	-	-	-
Long-Term Leases	2,384	747.86	619.63	678.24	115.41	199.6
Long-Term Unearned Revenue	100.14	53.14	59.37	172.93	196.36	231.55
Other Long-Term Liabilities	4,666	3,591	2,404	2,162	323.12	202.65
Total Liabilities	92,646	77,029	79,090	52,608	26,281	19,561
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	10,228	10,228	10,228	10,228	10,307	10,307
Retained Earnings	236,867	228,022	221,203	200,077	170,825	151,839
Treasury Stock	-25,811	-25,811	-25,811	-25,811	-14,947	-5,874
Comprehensive Income & Other	619.11	-1,828	-1,419	-1,459	-932.15	143.46
Total Common Equity	226,904	215,612	209,202	188,036	170,254	161,416
Minority Interest	-168.01	32.45	116.65	198.32	334.62	37.38
Shareholders' Equity	226,736	215,645	209,319	188,234	170,588	161,454
Total Liabilities & Equity	319,383	292,673	288,409	240,843	196,869	181,014
Total Debt	68,761	52,688	51,446	22,422	8,408	2,266
Net Cash (Debt)	-4,022	-7,562	-5,726	22,999	32,112	63,327
Net Cash Growth	-	-	-	-28.38%	-49.29%	12.19%
Net Cash Per Share	-437.99	-823.52	-623.62	2456.48	3358.75	6425.88
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.45	9.86
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.45	9.86
Working Capital	119,994	112,266	113,314	107,124	93,245	107,529
Book Value Per Share	24712.11	23482.27	22784.17	20478.94	18018.77	16379.06
Tangible Book Value	217,576	205,892	202,412	181,895	163,864	155,013
Tangible Book Value Per Share	23696.14	22423.65	22044.60	19810.13	17342.56	15729.32
Land	28,867	27,075	24,688	14,363	13,458	13,452
Buildings	39,804	39,595	39,552	39,340	40,366	19,114
Machinery	29,904	27,616	24,550	26,082	23,482	15,543
Construction In Progress	23,341	8,154	1,450	2,200	1,573	9,197

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