Vessel Co., Ltd. (KOSDAQ:177350)
South Korea · Delayed Price · Currency is KRW 695.00
-117.00 (-14.41%)
At close: Jul 23, 2026
Vessel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,050 | 1,827 | 282.18 | 9,884 | 3,137 | 7,421 |
Short-Term Investments | 3,505 | 1,479 | 902.58 | 972.98 | 3,374 | 3,365 |
Trading Asset Securities | 5,853 | 7,678 | - | - | - | - |
Cash & Short-Term Investments | 13,408 | 10,984 | 1,185 | 10,857 | 6,511 | 10,786 |
Cash Growth | 2441.79% | 827.12% | -89.09% | 66.75% | -39.64% | 61.66% |
Accounts Receivable | 2,833 | 2,742 | 2,618 | 2,176 | 3,108 | 4,948 |
Other Receivables | - | 349.99 | 191.43 | 83.16 | - | - |
Receivables | 2,833 | 3,092 | 2,809 | 2,259 | 3,108 | 4,948 |
Inventory | 2,100 | 2,127 | 2,412 | 10,141 | 12,181 | 10,434 |
Prepaid Expenses | 27.89 | 3.8 | 12.43 | 56.39 | 116.52 | 261.25 |
Other Current Assets | 1,659 | 2,667 | 3,873 | 5,112 | 9,839 | 5,583 |
Total Current Assets | 20,029 | 18,874 | 10,292 | 28,425 | 31,755 | 32,012 |
Property, Plant & Equipment | 9,632 | 9,697 | 30,616 | 29,141 | 26,872 | 30,065 |
Long-Term Investments | 9,094 | 10,679 | 327.7 | 618.64 | 10,343 | 14,174 |
Other Intangible Assets | 186.15 | 190.15 | 206.15 | 194.64 | 276.23 | 293.41 |
Long-Term Accounts Receivable | 0 | -0 | - | - | 0 | -0 |
Long-Term Deferred Charges | 0 | 0.03 | 4.39 | 8.76 | 13.13 | 34.48 |
Other Long-Term Assets | 18,396 | 18,923 | 9,875 | 14,414 | 15,024 | 16,773 |
Total Assets | 57,337 | 58,362 | 51,321 | 72,802 | 84,282 | 93,352 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,535 | 2,449 | 2,601 | 4,757 | 4,371 | 4,162 |
Accrued Expenses | 1,473 | 1,380 | 1,650 | 1,673 | 2,768 | 1,987 |
Short-Term Debt | 10,963 | 10,963 | 19,487 | 19,089 | 24,261 | 26,891 |
Current Portion of Long-Term Debt | - | - | - | 6,290 | 1,000 | 1,950 |
Current Portion of Leases | 263.58 | 258.23 | 89.84 | 112.54 | 186.6 | 220.22 |
Current Income Taxes Payable | 3.36 | 5.9 | 10.39 | 6.95 | 16.26 | 9.53 |
Current Unearned Revenue | - | - | - | - | - | 6 |
Other Current Liabilities | 1,725 | 1,711 | 2,544 | 10,758 | 9,883 | 11,086 |
Total Current Liabilities | 16,962 | 16,767 | 26,382 | 42,686 | 42,486 | 46,311 |
Long-Term Debt | - | - | - | 52.79 | 6,290 | 3,750 |
Long-Term Leases | 81.05 | 118.18 | 25.37 | 82.4 | 177.71 | 192.53 |
Pension & Post-Retirement Benefits | - | - | - | 569.83 | 565 | 606.72 |
Long-Term Deferred Tax Liabilities | 131.22 | 131.22 | 2,801 | 2,410 | 3,897 | 3,443 |
Other Long-Term Liabilities | 40.43 | 40.43 | 574.6 | 288.82 | 513.75 | 375.99 |
Total Liabilities | 17,215 | 17,056 | 29,783 | 46,090 | 53,929 | 54,679 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,827 | 9,827 | 8,937 | 39,944 | 6,197 | 5,815 |
Additional Paid-In Capital | 5,489 | 5,489 | 39,326 | 4,229 | 20,300 | 15,296 |
Retained Earnings | 25,973 | 27,165 | -36,569 | -26,068 | -2,059 | 10,432 |
Treasury Stock | -186.97 | -186.97 | -186.97 | -897.01 | -897.01 | -897.01 |
Comprehensive Income & Other | -980.81 | -989.29 | 10,030 | 9,327 | 7,451 | 6,805 |
Total Common Equity | 40,121 | 41,306 | 21,538 | 26,535 | 30,991 | 37,452 |
Minority Interest | - | - | - | 177.25 | -638.18 | 1,221 |
Shareholders' Equity | 40,121 | 41,306 | 21,538 | 26,712 | 30,353 | 38,673 |
Total Liabilities & Equity | 57,337 | 58,362 | 51,321 | 72,802 | 84,282 | 93,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,307 | 11,339 | 19,602 | 25,627 | 31,916 | 33,003 |
Net Cash (Debt) | 2,101 | -355.08 | -18,417 | -14,770 | -25,405 | -22,217 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 101.38 | -17.50 | -1084.88 | -1808.63 | -3527.55 | -3331.45 |
Filing Date Shares Outstanding | 19.61 | 19.61 | 17.83 | 15.94 | 7.34 | 6.88 |
Total Common Shares Outstanding | 19.61 | 19.61 | 17.83 | 15.94 | 7.34 | 6.88 |
Working Capital | 3,066 | 2,107 | -16,091 | -14,261 | -10,731 | -14,299 |
Book Value Per Share | 2045.53 | 2105.90 | 1207.64 | 1664.28 | 4225.06 | 5445.93 |
Tangible Book Value | 39,935 | 41,115 | 21,332 | 26,340 | 30,715 | 37,158 |
Tangible Book Value Per Share | 2036.04 | 2096.20 | 1196.08 | 1652.07 | 4187.40 | 5403.26 |
Land | 8,091 | 8,091 | 26,043 | 24,173 | 20,122 | 20,122 |
Buildings | 2,113 | 2,113 | 8,038 | 8,348 | 8,827 | 8,697 |
Machinery | 5,470 | 5,470 | 5,581 | 5,334 | 5,822 | 8,333 |
Construction In Progress | - | - | 30 | - | 39.41 | 69.5 |