VINA TECH Co.,Ltd. (KOSDAQ:126340)

VINA TECH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,946	11,498	18,301	16,003	6,963	1,677
Short-Term Investments	527.76	1,393	4,075	9,912	2,754	23,957
Cash & Short-Term Investments	12,474	12,890	22,376	25,916	9,718	25,635
Cash Growth	-58.16%	-42.39%	-13.66%	166.68%	-62.09%	1742.69%
Accounts Receivable	23,150	18,033	14,452	17,182	12,636	9,702
Other Receivables	7,035	3,520	1,617	1,218	2,395	748.05
Receivables	30,185	21,554	16,069	18,400	15,268	10,638
Inventory	18,753	10,912	7,388	10,380	10,271	7,440
Prepaid Expenses	293.31	278.83	330.68	234.87	199.18	1,053
Other Current Assets	2,794	769.68	553.51	576.93	191.81	295.49
Total Current Assets	64,499	46,404	46,718	55,507	35,648	45,060
Property, Plant & Equipment	118,395	120,333	72,237	67,752	58,163	32,054
Long-Term Investments	2,717	4,551	5,603	4,185	2,776	1,368
Goodwill	870.32	870.32	186.06	186.06	186.06	-
Other Intangible Assets	1,117	1,035	1,084	1,034	563.66	266.66
Long-Term Deferred Tax Assets	2,454	2,044	3,574	3,227	248.78	857.89
Long-Term Deferred Charges	-	-	-	-	-	25.6
Other Long-Term Assets	1,276	887.83	610.83	1,434	902.46	318.48
Total Assets	191,914	176,126	130,013	133,325	98,488	80,555
Accounts Payable	4,198	2,508	2,282	3,004	2,434	2,099
Accrued Expenses	866.32	1,026	885.53	582.74	226.2	169.52
Short-Term Debt	59,570	43,822	31,489	25,155	16,375	14,195
Current Portion of Long-Term Debt	5,178	6,386	2,165	12,545	2,012	648.62
Current Portion of Leases	341.21	155.26	101.46	122.01	104.86	74.96
Current Income Taxes Payable	277.5	430.11	-	66.58	86.2	129.41
Other Current Liabilities	3,480	2,864	4,516	3,163	3,437	2,909
Total Current Liabilities	73,911	57,190	41,438	44,639	24,676	20,226
Long-Term Debt	33,055	31,451	22,636	26,300	21,248	14,060
Long-Term Leases	970.88	467.07	339.03	192.28	200.16	135.93
Pension & Post-Retirement Benefits	1,937	1,319	230.2	373.36	1,430	2,010
Long-Term Deferred Tax Liabilities	323.54	316.54	-	-	-	159.36
Other Long-Term Liabilities	1,654	1,459	1,106	844.51	693.33	560.14
Total Liabilities	111,850	92,203	65,749	72,349	48,247	37,151
Common Stock	3,381	3,217	3,076	2,908	2,607	2,625
Additional Paid-In Capital	37,552	36,038	36,042	34,230	34,234	33,019
Retained Earnings	17,294	19,951	29,184	27,340	15,797	8,423
Treasury Stock	-9,295	-9,557	-4,403	-4,241	-2,126	-31.57
Comprehensive Income & Other	32,400	34,591	364.44	738.6	-444.75	-630.1
Total Common Equity	81,331	84,239	64,264	60,976	50,067	43,404
Minority Interest	-1,267	-315.62	-	-	-	-
Shareholders' Equity	80,064	83,924	64,264	60,976	50,241	43,404
Total Liabilities & Equity	191,914	176,126	130,013	133,325	98,488	80,555
Total Debt	99,115	82,281	56,729	64,315	39,940	29,114
Net Cash (Debt)	-86,641	-69,391	-34,353	-38,399	-30,222	-3,479
Net Cash Per Share	-14286.41	-11190.98	-5548.11	-6247.16	-4920.13	-592.51
Filing Date Shares Outstanding	6.22	6.2	5.92	5.85	5.91	5.88
Total Common Shares Outstanding	6.22	6.2	6.21	6.14	6.2	6.17
Working Capital	-9,411	-10,786	5,279	10,868	10,972	24,834
Book Value Per Share	13073.26	13594.89	10345.14	9933.33	8074.77	7029.23
Tangible Book Value	79,344	82,334	62,994	59,756	49,317	43,138
Tangible Book Value Per Share	12753.87	13287.46	10140.71	9734.63	7953.86	6986.04
Land	13,701	13,701	11,381	11,381	13,116	2,290
Buildings	41,049	41,573	18,959	18,379	10,059	9,931
Machinery	100,180	88,706	52,600	54,122	35,953	29,247
Construction In Progress	2,478	9,529	13,468	3,850	14,505	3,892

Source: S&P Global Market Intelligence. Standard template. Financial Sources.