Vieworks Co., Ltd. (KOSDAQ:100120)
South Korea · Delayed Price · Currency is KRW 26,600
+150 (0.57%)
Sep 11, 2026, 3:30 PM KST
Vieworks Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 47,990 | 29,558 | 28,232 | 40,813 | 41,022 | 41,488 |
Short-Term Investments | 5,000 | 22,328 | 17,751 | - | 1,267 | 28.36 |
Trading Asset Securities | 12,988 | 5,157 | 2,211 | 4,313 | 3,431 | 3,905 |
Cash & Short-Term Investments | 65,978 | 57,044 | 48,195 | 45,127 | 45,720 | 45,421 |
Cash Growth | 21.68% | 18.36% | 6.80% | -1.30% | 0.66% | 12.10% |
Accounts Receivable | 52,022 | 53,634 | 42,447 | 42,173 | 40,558 | 33,445 |
Other Receivables | 526.74 | 893.32 | 1,177 | 263.99 | 99.66 | 194.03 |
Receivables | 54,014 | 55,966 | 44,894 | 44,773 | 42,899 | 34,548 |
Inventory | 76,978 | 69,266 | 82,442 | 88,071 | 93,773 | 70,717 |
Prepaid Expenses | 6,416 | 6,069 | 6,844 | 4,872 | 3,931 | 4,041 |
Other Current Assets | 2,040 | 1,347 | 1,921 | 1,811 | 3,000 | 1,994 |
Total Current Assets | 205,427 | 189,692 | 184,295 | 184,653 | 189,322 | 156,720 |
Property, Plant & Equipment | 116,749 | 134,619 | 112,847 | 84,826 | 76,132 | 67,397 |
Long-Term Investments | 6,537 | 6,183 | 5,161 | 2,627 | 2,924 | 3,346 |
Goodwill | 5,607 | 3,989 | 3,915 | 4,640 | 3,052 | 2,897 |
Other Intangible Assets | 3,446 | 3,796 | 4,460 | 5,080 | 3,739 | 3,244 |
Long-Term Deferred Tax Assets | 9,695 | 9,683 | 7,920 | 7,191 | 6,251 | 4,060 |
Other Long-Term Assets | 17,178 | 472.13 | 651.85 | 680.13 | 4,436 | 478.34 |
Total Assets | 367,994 | 351,892 | 322,895 | 292,673 | 288,409 | 240,843 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,184 | 7,145 | 6,540 | 7,750 | 5,637 | 7,932 |
Accrued Expenses | 1,091 | 1,328 | 1,445 | 2,792 | 2,415 | 2,289 |
Short-Term Debt | 63,633 | 51,325 | 35,909 | 50,575 | 50,000 | 21,043 |
Current Portion of Long-Term Debt | 10,413 | 15,425 | 431.8 | 357 | - | - |
Current Portion of Leases | 862.96 | 922.73 | 1,138 | 758 | 826.12 | 700.92 |
Current Income Taxes Payable | 3,333 | 5,412 | 3,712 | 614.44 | 4,895 | 6,911 |
Current Unearned Revenue | 320.54 | 169.5 | 6.88 | 13.69 | 43.75 | 26.78 |
Other Current Liabilities | 10,237 | 13,960 | 10,647 | 9,527 | 12,191 | 10,693 |
Total Current Liabilities | 99,074 | 95,687 | 59,829 | 72,387 | 76,008 | 49,596 |
Long-Term Debt | 148.84 | 203.47 | 18,075 | 250 | - | - |
Long-Term Leases | 1,920 | 2,120 | 2,933 | 747.86 | 619.63 | 678.24 |
Long-Term Unearned Revenue | 256.34 | 247.67 | 91.54 | 53.14 | 59.37 | 172.93 |
Pension & Post-Retirement Benefits | 1,944 | 153.34 | 796.05 | -0 | 0 | -0 |
Other Long-Term Liabilities | 5,440 | 4,807 | 4,373 | 3,591 | 2,404 | 2,162 |
Total Liabilities | 108,821 | 103,219 | 86,098 | 77,029 | 79,090 | 52,608 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 |
Additional Paid-In Capital | 10,020 | 10,228 | 10,228 | 10,228 | 10,228 | 10,228 |
Retained Earnings | 252,244 | 243,898 | 245,765 | 228,022 | 221,203 | 200,077 |
Treasury Stock | -9,988 | -11,416 | -25,811 | -25,811 | -25,811 | -25,811 |
Comprehensive Income & Other | 2,950 | 1,899 | 1,776 | -1,828 | -1,419 | -1,459 |
Total Common Equity | 260,227 | 249,610 | 236,960 | 215,612 | 209,202 | 188,036 |
Minority Interest | -1,054 | -936.85 | -162.54 | 32.45 | 116.65 | 198.32 |
Shareholders' Equity | 259,173 | 248,674 | 236,797 | 215,645 | 209,319 | 188,234 |
Total Liabilities & Equity | 367,994 | 351,892 | 322,895 | 292,673 | 288,409 | 240,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 76,977 | 69,997 | 58,487 | 52,688 | 51,446 | 22,422 |
Net Cash (Debt) | -10,999 | -12,953 | -10,292 | -7,562 | -5,726 | 22,999 |
Net Cash Growth | - | - | - | - | - | -28.38% |
Net Cash Per Share | -1240.71 | -1434.80 | -1120.91 | -823.52 | -623.62 | 2456.48 |
Filing Date Shares Outstanding | 8.6 | 8.97 | 9.18 | 9.18 | 9.18 | 9.18 |
Total Common Shares Outstanding | 8.6 | 8.97 | 9.18 | 9.18 | 9.18 | 9.18 |
Working Capital | 106,353 | 94,004 | 124,466 | 112,266 | 113,314 | 107,124 |
Book Value Per Share | 30251.92 | 27822.87 | 25807.22 | 23482.27 | 22784.17 | 20478.94 |
Tangible Book Value | 251,174 | 241,826 | 228,584 | 205,892 | 202,412 | 181,895 |
Tangible Book Value Per Share | 29199.49 | 26955.16 | 24895.02 | 22423.65 | 22044.60 | 19810.13 |
Land | 25,352 | 29,322 | 29,193 | 27,075 | 24,688 | 14,363 |
Buildings | 85,093 | 67,864 | 42,474 | 39,595 | 39,552 | 39,340 |
Machinery | 32,290 | 38,576 | 30,426 | 27,616 | 24,550 | 26,082 |
Construction In Progress | 1,647 | 28,227 | 33,333 | 8,154 | 1,450 | 2,200 |