VINA TECH Co.,Ltd. (KOSDAQ:126340)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,000
+950 (4.12%)
At close: Apr 4, 2025, 3:30 PM KST

VINA TECH Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
11,49818,30116,0036,9631,677
Upgrade
Short-Term Investments
1,3934,0759,9122,75423,957
Upgrade
Cash & Short-Term Investments
12,89022,37625,9169,71825,635
Upgrade
Cash Growth
-42.39%-13.66%166.68%-62.09%1742.69%
Upgrade
Accounts Receivable
18,03314,45217,18212,6369,702
Upgrade
Other Receivables
3,5201,6171,2182,395748.05
Upgrade
Receivables
21,55416,06918,40015,26810,638
Upgrade
Inventory
10,9127,38810,38010,2717,440
Upgrade
Prepaid Expenses
278.83330.68234.87199.181,053
Upgrade
Other Current Assets
769.68553.51576.93191.81295.49
Upgrade
Total Current Assets
46,40446,71855,50735,64845,060
Upgrade
Property, Plant & Equipment
120,33372,23767,75258,16332,054
Upgrade
Long-Term Investments
4,5515,6034,1852,7761,368
Upgrade
Goodwill
870.32186.06186.06186.06-
Upgrade
Other Intangible Assets
1,0351,0841,034563.66266.66
Upgrade
Long-Term Deferred Tax Assets
2,0443,5743,227248.78857.89
Upgrade
Long-Term Deferred Charges
----25.6
Upgrade
Other Long-Term Assets
887.83610.831,434902.46318.48
Upgrade
Total Assets
176,126130,013133,32598,48880,555
Upgrade
Accounts Payable
2,5082,2823,0042,4342,099
Upgrade
Accrued Expenses
1,026885.53582.74226.2169.52
Upgrade
Short-Term Debt
43,82231,48925,15516,37514,195
Upgrade
Current Portion of Long-Term Debt
6,3862,16512,5452,012648.62
Upgrade
Current Portion of Leases
155.26101.46122.01104.8674.96
Upgrade
Current Income Taxes Payable
430.11-66.5886.2129.41
Upgrade
Other Current Liabilities
2,8644,5163,1633,4372,909
Upgrade
Total Current Liabilities
57,19041,43844,63924,67620,226
Upgrade
Long-Term Debt
31,45122,63626,30021,24814,060
Upgrade
Long-Term Leases
467.07339.03192.28200.16135.93
Upgrade
Long-Term Deferred Tax Liabilities
316.54---159.36
Upgrade
Other Long-Term Liabilities
1,4591,106844.51693.33560.14
Upgrade
Total Liabilities
92,20365,74972,34948,24737,151
Upgrade
Common Stock
3,2173,0762,9082,6072,625
Upgrade
Additional Paid-In Capital
36,03836,04234,23034,23433,019
Upgrade
Retained Earnings
19,95129,18427,34015,7978,423
Upgrade
Treasury Stock
-9,557-4,403-4,241-2,126-31.57
Upgrade
Comprehensive Income & Other
34,591364.44738.6-444.75-630.1
Upgrade
Total Common Equity
84,23964,26460,97650,06743,404
Upgrade
Minority Interest
-315.62----
Upgrade
Shareholders' Equity
83,92464,26460,97650,24143,404
Upgrade
Total Liabilities & Equity
176,126130,013133,32598,48880,555
Upgrade
Total Debt
82,28156,72964,31539,94029,114
Upgrade
Net Cash (Debt)
-69,391-34,353-38,399-30,222-3,479
Upgrade
Net Cash Per Share
-11190.98-5548.11-6247.16-4920.13-592.51
Upgrade
Filing Date Shares Outstanding
6.375.925.855.915.88
Upgrade
Total Common Shares Outstanding
6.376.216.146.26.17
Upgrade
Working Capital
-10,7865,27910,86810,97224,834
Upgrade
Book Value Per Share
13224.5010345.149933.338074.777029.23
Upgrade
Tangible Book Value
82,33462,99459,75649,31743,138
Upgrade
Tangible Book Value Per Share
12925.4410140.719734.637953.866986.04
Upgrade
Land
13,70111,38111,38113,1162,290
Upgrade
Buildings
41,57318,95918,37910,0599,931
Upgrade
Machinery
88,70652,60054,12235,95329,247
Upgrade
Construction In Progress
9,52913,4683,85014,5053,892
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.