Vessel Co., Ltd. (KOSDAQ: 177350)

Vessel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,094	9,884	3,137	7,421	5,904	5,711
Short-Term Investments	992.44	972.98	3,374	3,365	767.66	-
Cash & Short-Term Investments	2,086	10,857	6,511	10,786	6,672	5,711
Cash Growth	21.33%	66.75%	-39.64%	61.66%	16.82%	110.66%
Accounts Receivable	2,450	2,176	3,108	4,948	4,678	3,892
Other Receivables	-	83.16	-	-	-	-
Receivables	3,980	2,259	3,108	4,948	4,678	3,892
Inventory	1,740	10,141	12,181	10,434	4,806	22,032
Prepaid Expenses	-	56.39	116.52	261.25	796.77	138.47
Other Current Assets	4,665	5,112	9,839	5,583	9,699	10,006
Total Current Assets	12,471	28,425	31,755	32,012	26,653	41,780
Property, Plant & Equipment	28,399	29,141	26,872	30,065	13,721	11,777
Long-Term Investments	513.24	618.64	10,343	14,174	1,553	3,720
Other Intangible Assets	210.14	194.64	276.23	293.41	470.79	540.17
Long-Term Accounts Receivable	-	-	0	-0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	555.38	696.41
Long-Term Deferred Charges	5.48	8.76	13.13	34.48	1,546	2,312
Other Long-Term Assets	11,697	14,414	15,024	16,773	16,524	25,416
Total Assets	53,296	72,802	84,282	93,352	61,023	86,241
Accounts Payable	2,427	4,757	4,371	4,162	3,617	7,844
Accrued Expenses	-	1,673	2,768	1,987	2,487	3,634
Short-Term Debt	20,696	19,089	24,261	26,891	15,533	26,991
Current Portion of Long-Term Debt	52.79	6,290	1,000	1,950	2,500	3,575
Current Portion of Leases	-	112.54	186.6	220.22	281.05	251.91
Current Income Taxes Payable	11.04	6.95	16.26	9.53	60.54	31.72
Current Unearned Revenue	-	-	-	6	292.74	3,258
Other Current Liabilities	4,017	10,758	9,883	11,086	7,435	16,477
Total Current Liabilities	27,204	42,686	42,486	46,311	32,206	62,063
Long-Term Debt	-	52.79	6,290	3,750	5,119	2,958
Long-Term Leases	-	82.4	177.71	192.53	1,273	205.36
Long-Term Deferred Tax Liabilities	2,359	2,410	3,897	3,443	-	-
Other Long-Term Liabilities	492.29	288.82	513.75	375.99	3,504	1,517
Total Liabilities	30,055	46,090	53,929	54,679	42,102	66,744
Common Stock	44,686	39,944	6,197	5,815	5,596	5,596
Additional Paid-In Capital	4,295	4,229	20,300	15,296	14,709	14,450
Retained Earnings	-33,181	-26,068	-2,059	10,432	2,449	3,436
Treasury Stock	-897.01	-897.01	-897.01	-897.01	-3,967	-3,967
Comprehensive Income & Other	8,337	9,327	7,451	6,805	-280.5	-18.22
Total Common Equity	23,241	26,535	30,991	37,452	18,507	19,497
Minority Interest	-	177.25	-638.18	1,221	414	-
Shareholders' Equity	23,241	26,712	30,353	38,673	18,921	19,497
Total Liabilities & Equity	53,296	72,802	84,282	93,352	61,023	86,241
Total Debt	20,749	25,627	31,916	33,003	24,707	33,982
Net Cash (Debt)	-18,663	-14,770	-25,405	-22,217	-18,035	-28,270
Net Cash Per Share	-1171.76	-1530.31	-3527.55	-3331.45	-2877.42	-4510.53
Filing Date Shares Outstanding	17.84	15.94	7.34	6.88	6.88	6.27
Total Common Shares Outstanding	17.84	15.94	7.34	6.88	6.88	6.27
Working Capital	-14,733	-14,261	-10,731	-14,299	-5,554	-20,284
Book Value Per Share	1302.69	1664.28	4225.06	5445.93	2691.11	3110.75
Tangible Book Value	23,031	26,340	30,715	37,158	18,036	18,957
Tangible Book Value Per Share	1290.91	1652.07	4187.40	5403.26	2622.66	3024.57
Land	23,928	24,173	20,122	20,122	5,211	5,211
Buildings	4,336	8,348	8,827	8,697	7,125	7,125
Machinery	2.62	5,334	5,822	8,333	1,777	780.08
Construction In Progress	-	-	39.41	69.5	441.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.