VINA TECH Co.,Ltd. (KOSDAQ:126340)
24,000
+950 (4.12%)
At close: Apr 4, 2025, 3:30 PM KST
VINA TECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 11,498 | 18,301 | 16,003 | 6,963 | 1,677 | Upgrade
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Short-Term Investments | 1,393 | 4,075 | 9,912 | 2,754 | 23,957 | Upgrade
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Cash & Short-Term Investments | 12,890 | 22,376 | 25,916 | 9,718 | 25,635 | Upgrade
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Cash Growth | -42.39% | -13.66% | 166.68% | -62.09% | 1742.69% | Upgrade
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Accounts Receivable | 18,033 | 14,452 | 17,182 | 12,636 | 9,702 | Upgrade
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Other Receivables | 3,520 | 1,617 | 1,218 | 2,395 | 748.05 | Upgrade
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Receivables | 21,554 | 16,069 | 18,400 | 15,268 | 10,638 | Upgrade
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Inventory | 10,912 | 7,388 | 10,380 | 10,271 | 7,440 | Upgrade
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Prepaid Expenses | 278.83 | 330.68 | 234.87 | 199.18 | 1,053 | Upgrade
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Other Current Assets | 769.68 | 553.51 | 576.93 | 191.81 | 295.49 | Upgrade
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Total Current Assets | 46,404 | 46,718 | 55,507 | 35,648 | 45,060 | Upgrade
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Property, Plant & Equipment | 120,333 | 72,237 | 67,752 | 58,163 | 32,054 | Upgrade
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Long-Term Investments | 4,551 | 5,603 | 4,185 | 2,776 | 1,368 | Upgrade
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Goodwill | 870.32 | 186.06 | 186.06 | 186.06 | - | Upgrade
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Other Intangible Assets | 1,035 | 1,084 | 1,034 | 563.66 | 266.66 | Upgrade
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Long-Term Deferred Tax Assets | 2,044 | 3,574 | 3,227 | 248.78 | 857.89 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 25.6 | Upgrade
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Other Long-Term Assets | 887.83 | 610.83 | 1,434 | 902.46 | 318.48 | Upgrade
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Total Assets | 176,126 | 130,013 | 133,325 | 98,488 | 80,555 | Upgrade
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Accounts Payable | 2,508 | 2,282 | 3,004 | 2,434 | 2,099 | Upgrade
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Accrued Expenses | 1,026 | 885.53 | 582.74 | 226.2 | 169.52 | Upgrade
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Short-Term Debt | 43,822 | 31,489 | 25,155 | 16,375 | 14,195 | Upgrade
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Current Portion of Long-Term Debt | 6,386 | 2,165 | 12,545 | 2,012 | 648.62 | Upgrade
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Current Portion of Leases | 155.26 | 101.46 | 122.01 | 104.86 | 74.96 | Upgrade
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Current Income Taxes Payable | 430.11 | - | 66.58 | 86.2 | 129.41 | Upgrade
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Other Current Liabilities | 2,864 | 4,516 | 3,163 | 3,437 | 2,909 | Upgrade
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Total Current Liabilities | 57,190 | 41,438 | 44,639 | 24,676 | 20,226 | Upgrade
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Long-Term Debt | 31,451 | 22,636 | 26,300 | 21,248 | 14,060 | Upgrade
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Long-Term Leases | 467.07 | 339.03 | 192.28 | 200.16 | 135.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 316.54 | - | - | - | 159.36 | Upgrade
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Other Long-Term Liabilities | 1,459 | 1,106 | 844.51 | 693.33 | 560.14 | Upgrade
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Total Liabilities | 92,203 | 65,749 | 72,349 | 48,247 | 37,151 | Upgrade
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Common Stock | 3,217 | 3,076 | 2,908 | 2,607 | 2,625 | Upgrade
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Additional Paid-In Capital | 36,038 | 36,042 | 34,230 | 34,234 | 33,019 | Upgrade
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Retained Earnings | 19,951 | 29,184 | 27,340 | 15,797 | 8,423 | Upgrade
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Treasury Stock | -9,557 | -4,403 | -4,241 | -2,126 | -31.57 | Upgrade
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Comprehensive Income & Other | 34,591 | 364.44 | 738.6 | -444.75 | -630.1 | Upgrade
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Total Common Equity | 84,239 | 64,264 | 60,976 | 50,067 | 43,404 | Upgrade
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Minority Interest | -315.62 | - | - | - | - | Upgrade
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Shareholders' Equity | 83,924 | 64,264 | 60,976 | 50,241 | 43,404 | Upgrade
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Total Liabilities & Equity | 176,126 | 130,013 | 133,325 | 98,488 | 80,555 | Upgrade
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Total Debt | 82,281 | 56,729 | 64,315 | 39,940 | 29,114 | Upgrade
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Net Cash (Debt) | -69,391 | -34,353 | -38,399 | -30,222 | -3,479 | Upgrade
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Net Cash Per Share | -11190.98 | -5548.11 | -6247.16 | -4920.13 | -592.51 | Upgrade
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Filing Date Shares Outstanding | 6.37 | 5.92 | 5.85 | 5.91 | 5.88 | Upgrade
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Total Common Shares Outstanding | 6.37 | 6.21 | 6.14 | 6.2 | 6.17 | Upgrade
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Working Capital | -10,786 | 5,279 | 10,868 | 10,972 | 24,834 | Upgrade
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Book Value Per Share | 13224.50 | 10345.14 | 9933.33 | 8074.77 | 7029.23 | Upgrade
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Tangible Book Value | 82,334 | 62,994 | 59,756 | 49,317 | 43,138 | Upgrade
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Tangible Book Value Per Share | 12925.44 | 10140.71 | 9734.63 | 7953.86 | 6986.04 | Upgrade
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Land | 13,701 | 11,381 | 11,381 | 13,116 | 2,290 | Upgrade
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Buildings | 41,573 | 18,959 | 18,379 | 10,059 | 9,931 | Upgrade
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Machinery | 88,706 | 52,600 | 54,122 | 35,953 | 29,247 | Upgrade
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Construction In Progress | 9,529 | 13,468 | 3,850 | 14,505 | 3,892 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.