Vieworks Co., Ltd. (KOSDAQ: 100120)
26,050
+250 (0.97%)
Sep 12, 2024, 2:59 PM KST
Vieworks Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28,816 | 40,813 | 41,022 | 41,488 | 39,585 | 53,111 | Upgrade
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Short-Term Investments | 22,243 | - | 1,267 | 28.36 | 934.57 | 12,482 | Upgrade
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Trading Asset Securities | 2,551 | 4,313 | 3,431 | 3,905 | - | - | Upgrade
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Cash & Short-Term Investments | 53,610 | 45,127 | 45,720 | 45,421 | 40,520 | 65,593 | Upgrade
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Cash Growth | 63.14% | -1.30% | 0.66% | 12.10% | -38.23% | 15.38% | Upgrade
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Accounts Receivable | 39,418 | 42,173 | 40,558 | 33,445 | 23,211 | 20,333 | Upgrade
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Other Receivables | 231.01 | 263.99 | 99.66 | 194.03 | 335.63 | 605.97 | Upgrade
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Receivables | 40,867 | 44,773 | 42,899 | 34,548 | 24,868 | 21,814 | Upgrade
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Inventory | 85,936 | 88,071 | 93,773 | 70,717 | 49,485 | 33,227 | Upgrade
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Prepaid Expenses | 5,646 | 4,872 | 3,931 | 4,041 | 2,689 | 3,337 | Upgrade
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Other Current Assets | 1,782 | 1,811 | 3,000 | 1,994 | 639.5 | 439.93 | Upgrade
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Total Current Assets | 187,843 | 184,653 | 189,322 | 156,720 | 118,201 | 124,411 | Upgrade
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Property, Plant & Equipment | 96,868 | 84,826 | 76,132 | 67,397 | 66,670 | 45,549 | Upgrade
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Long-Term Investments | 4,805 | 2,627 | 2,924 | 3,346 | 271.01 | 235.45 | Upgrade
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Goodwill | 4,829 | 4,640 | 3,052 | 2,897 | 2,712 | 2,193 | Upgrade
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Other Intangible Assets | 5,003 | 5,080 | 3,739 | 3,244 | 3,677 | 4,210 | Upgrade
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Long-Term Deferred Tax Assets | 8,083 | 7,191 | 6,251 | 4,060 | 2,422 | 1,771 | Upgrade
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Other Long-Term Assets | 493.97 | 680.13 | 4,436 | 478.34 | 223.31 | 145.66 | Upgrade
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Total Assets | 311,115 | 292,673 | 288,409 | 240,843 | 196,869 | 181,014 | Upgrade
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Accounts Payable | 5,115 | 7,750 | 5,637 | 7,932 | 2,877 | 4,360 | Upgrade
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Accrued Expenses | 2,650 | 2,792 | 2,415 | 2,289 | 2,107 | 1,710 | Upgrade
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Short-Term Debt | 51,522 | 50,575 | 50,000 | 21,043 | 8,000 | 1,700 | Upgrade
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Current Portion of Long-Term Debt | 406.92 | 357 | - | - | - | - | Upgrade
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Current Portion of Leases | 810.54 | 758 | 826.12 | 700.92 | 292.64 | 366.05 | Upgrade
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Current Income Taxes Payable | 3,077 | 614.44 | 4,895 | 6,911 | 2,995 | 4,247 | Upgrade
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Current Unearned Revenue | 11.14 | 13.69 | 43.75 | 26.78 | 39.18 | 60.8 | Upgrade
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Other Current Liabilities | 5,166 | 9,527 | 12,191 | 10,693 | 8,646 | 4,438 | Upgrade
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Total Current Liabilities | 68,758 | 72,387 | 76,008 | 49,596 | 24,956 | 16,882 | Upgrade
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Long-Term Debt | 7,954 | 250 | - | - | - | - | Upgrade
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Long-Term Leases | 2,605 | 747.86 | 619.63 | 678.24 | 115.41 | 199.6 | Upgrade
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Long-Term Unearned Revenue | 63.55 | 53.14 | 59.37 | 172.93 | 196.36 | 231.55 | Upgrade
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Other Long-Term Liabilities | 1,045 | 3,591 | 2,404 | 2,162 | 323.12 | 202.65 | Upgrade
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Total Liabilities | 85,036 | 77,029 | 79,090 | 52,608 | 26,281 | 19,561 | Upgrade
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Common Stock | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | Upgrade
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Additional Paid-In Capital | 10,228 | 10,228 | 10,228 | 10,228 | 10,307 | 10,307 | Upgrade
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Retained Earnings | 235,581 | 228,022 | 221,203 | 200,077 | 170,825 | 151,839 | Upgrade
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Treasury Stock | -25,811 | -25,811 | -25,811 | -25,811 | -14,947 | -5,874 | Upgrade
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Comprensive Income & Other | 1,126 | -1,828 | -1,419 | -1,459 | -932.15 | 143.46 | Upgrade
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Total Common Equity | 226,125 | 215,612 | 209,202 | 188,036 | 170,254 | 161,416 | Upgrade
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Minority Interest | -46.1 | 32.45 | 116.65 | 198.32 | 334.62 | 37.38 | Upgrade
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Shareholders' Equity | 226,079 | 215,645 | 209,319 | 188,234 | 170,588 | 161,454 | Upgrade
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Total Liabilities & Equity | 311,115 | 292,673 | 288,409 | 240,843 | 196,869 | 181,014 | Upgrade
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Total Debt | 63,298 | 52,688 | 51,446 | 22,422 | 8,408 | 2,266 | Upgrade
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Net Cash (Debt) | -9,688 | -7,562 | -5,726 | 22,999 | 32,112 | 63,327 | Upgrade
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Net Cash Growth | - | - | - | -28.38% | -49.29% | 12.19% | Upgrade
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Net Cash Per Share | -1055.23 | -823.52 | -623.62 | 2456.48 | 3358.75 | 6425.88 | Upgrade
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Filing Date Shares Outstanding | 9.18 | 9.18 | 9.18 | 9.18 | 9.45 | 9.86 | Upgrade
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Total Common Shares Outstanding | 9.18 | 9.18 | 9.18 | 9.18 | 9.45 | 9.86 | Upgrade
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Working Capital | 119,085 | 112,266 | 113,314 | 107,124 | 93,245 | 107,529 | Upgrade
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Book Value Per Share | 24627.21 | 23482.27 | 22784.17 | 20478.94 | 18018.77 | 16379.06 | Upgrade
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Tangible Book Value | 216,292 | 205,892 | 202,412 | 181,895 | 163,864 | 155,013 | Upgrade
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Tangible Book Value Per Share | 23556.34 | 22423.65 | 22044.60 | 19810.13 | 17342.56 | 15729.32 | Upgrade
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Land | 28,877 | 27,075 | 24,688 | 14,363 | 13,458 | 13,452 | Upgrade
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Buildings | 39,600 | 39,595 | 39,552 | 39,340 | 40,366 | 19,114 | Upgrade
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Machinery | 29,540 | 27,616 | 24,550 | 26,082 | 23,482 | 15,543 | Upgrade
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Construction In Progress | 17,062 | 8,154 | 1,450 | 2,200 | 1,573 | 9,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.