V-One Tech Co., Ltd. (KOSDAQ: 251630)

V-One Tech 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	11,776	13,942	11,175	12,888	10,244	13,610
Short-Term Investments	0	-0	-	-	-	-
Trading Asset Securities	9,163	18,368	13,614	24,882	22,686	38,906
Cash & Short-Term Investments	20,940	32,310	24,789	37,770	32,930	52,517
Cash Growth	-55.72%	30.34%	-34.37%	14.70%	-37.30%	-16.01%
Accounts Receivable	15,145	16,448	11,446	7,203	5,454	4,692
Other Receivables	183.75	1,105	739.21	65.03	394.15	240.74
Receivables	15,329	17,553	12,213	7,323	8,903	5,145
Inventory	31,830	33,473	31,315	14,064	8,824	5,284
Prepaid Expenses	196.64	221.55	225.61	100.49	1.36	10.68
Other Current Assets	4,349	4,275	846.08	920.47	165.39	42.95
Total Current Assets	72,644	87,832	69,388	60,178	50,824	62,999
Property, Plant & Equipment	63,882	55,912	34,202	16,728	18,178	12,292
Long-Term Investments	10,655	10,804	20,534	23,016	18,766	7,015
Goodwill	26,522	26,522	26,522	15,742	-	-
Other Intangible Assets	7,425	8,041	8,838	5,039	224.37	148.78
Long-Term Accounts Receivable	4,627	4,971	9,798	7,396	4,970	4,175
Long-Term Deferred Tax Assets	418.87	898.83	-	1.56	-	-
Other Long-Term Assets	14,366	9,007	6,131	4,316	668.46	653.53
Total Assets	200,540	203,989	175,413	132,416	93,630	87,282
Accounts Payable	2,531	3,265	7,416	3,091	2,315	655.29
Accrued Expenses	3,022	2,905	2,100	2,008	1,167	1,131
Short-Term Debt	17,000	14,463	2,168	1,000	-	-
Current Portion of Long-Term Debt	4,406	8,040	5,464	105.22	-	-
Current Portion of Leases	299.42	354.83	327.68	311.75	248.26	152.64
Current Income Taxes Payable	604.26	2,926	318.26	2,007	315.43	571.14
Other Current Liabilities	24,994	23,159	14,726	4,290	4,015	2,850
Total Current Liabilities	52,857	55,113	32,520	12,813	8,061	5,360
Long-Term Debt	3,031	47.34	28,982	14,681	-	-
Long-Term Leases	506.91	570.35	384.49	509.92	195.83	153.76
Long-Term Deferred Tax Liabilities	1,089	1,172	2,233	2,514	688.11	36.1
Other Long-Term Liabilities	154.86	14,103	14,049	2,387	0	38
Total Liabilities	57,638	71,006	78,169	32,903	8,945	5,587
Common Stock	7,971	7,971	7,581	7,525	7,525	7,525
Additional Paid-In Capital	38,930	48,860	29,628	25,699	24,275	24,275
Retained Earnings	73,423	65,933	62,890	65,491	55,176	51,149
Treasury Stock	-4,915	-4,915	-4,915	-4,915	-4,915	-1,522
Comprehensive Income & Other	1,369	810.27	1,285	2,482	2,624	267.69
Total Common Equity	116,779	118,660	96,470	96,282	84,685	81,695
Minority Interest	26,122	14,324	775.08	3,231	-	-
Shareholders' Equity	142,901	132,983	97,245	99,512	84,685	81,695
Total Liabilities & Equity	200,540	203,989	175,413	132,416	93,630	87,282
Total Debt	25,243	23,476	37,326	16,607	444.09	306.4
Net Cash (Debt)	-4,304	8,834	-12,537	21,163	32,486	52,210
Net Cash Growth	-	-	-	-34.86%	-37.78%	-16.50%
Net Cash Per Share	-278.63	571.69	-868.29	1370.16	2234.55	3471.75
Filing Date Shares Outstanding	15.26	15.26	14.48	14.37	14.37	14.88
Total Common Shares Outstanding	15.26	15.26	14.48	14.37	14.37	15.05
Working Capital	19,787	32,719	36,868	47,365	42,763	57,639
Book Value Per Share	7651.29	7774.51	6661.20	6700.05	5893.06	5428.02
Tangible Book Value	82,832	84,096	61,109	75,502	84,461	81,546
Tangible Book Value Per Share	5427.12	5509.92	4219.58	5253.99	5877.45	5418.14
Land	22,153	16,135	16,135	12,187	14,584	2,599
Buildings	33,546	11,122	3,879	196.8	196.8	196.8
Machinery	2,606	2,713	2,514	1,055	266.51	232.35
Construction In Progress	2,854	27,115	13,403	1,573	607.93	6,831

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