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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,016	9,884	3,137	7,421	5,904	5,711
Short-Term Investments	1,208	972.98	3,374	3,365	767.66	-
Cash & Short-Term Investments	3,225	10,857	6,511	10,786	6,672	5,711
Cash Growth	172.42%	66.75%	-39.64%	61.66%	16.82%	110.66%
Accounts Receivable	1,975	2,176	3,108	4,948	4,678	3,892
Other Receivables	-	83.16	-	-	-	-
Receivables	1,975	2,259	3,108	4,948	4,678	3,892
Inventory	4,758	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	6,502	5,112	9,839	5,583	9,699	10,006
Total Current Assets	16,459	28,425	31,755	32,012	26,653	41,780
Property, Plant & Equipment	28,755	29,141	26,872	30,065	13,721	11,777
Long-Term Investments	498.65	618.64	10,343	14,174	1,553	3,720
Other Intangible Assets	189.13	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	6.57	8.76	13.13	34.48	1,546	2,312
Other Long-Term Assets	14,070	14,414	15,024	16,773	16,524	25,416
Total Assets	59,978	72,802	84,282	93,352	61,023	86,241
Accounts Payable	3,349	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	18,465	19,089	24,261	26,891	15,533	26,991
Current Portion of Long-Term Debt	2,250	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	2.7	6.95	16.26	9.53	60.54	31.72
Current Unearned Revenue	-	-	-	6	292.74	3,258
Other Current Liabilities	7,546	10,758	9,883	11,086	7,435	16,477
Total Current Liabilities	31,613	42,686	42,486	46,311	32,206	62,063
Long-Term Debt	52.79	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	469.63	288.82	513.75	375.99	3,504	1,517
Total Liabilities	34,494	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	-30,938	-26,068	-2,059	10,432	2,449	3,436
Treasury Stock	-897.01	-897.01	-897.01	-897.01	-3,967	-3,967
Comprensive Income & Other	8,338	9,327	7,451	6,805	-280.5	-18.22
Total Common Equity	25,484	26,535	30,991	37,452	18,507	19,497
Minority Interest	-	177.25	-638.18	1,221	414	-
Shareholders' Equity	25,484	26,712	30,353	38,673	18,921	19,497
Total Liabilities & Equity	59,978	72,802	84,282	93,352	61,023	86,241
Total Debt	20,768	25,627	31,916	33,003	24,707	33,982
Net Cash (Debt)	-17,543	-14,770	-25,405	-22,217	-18,035	-28,270
Net Cash Per Share	-253.56	-306.06	-705.51	-666.29	-575.48	-902.11
Filing Date Shares Outstanding	89.2	79.72	36.68	34.38	34.38	31.34
Total Common Shares Outstanding	89.2	79.72	36.68	34.38	34.38	31.34
Working Capital	-15,154	-14,261	-10,731	-14,299	-5,554	-20,284
Book Value Per Share	285.69	332.86	845.01	1089.19	538.22	622.15
Tangible Book Value	25,295	26,340	30,715	37,158	18,036	18,957
Tangible Book Value Per Share	283.57	330.41	837.48	1080.65	524.53	604.91
Land	23,928	24,173	20,122	20,122	5,211	5,211
Buildings	4,668	8,348	8,827	8,697	7,125	7,125
Machinery	2.95	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.