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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,209	13,942	11,175	12,888	10,244	13,610
Short-Term Investments	0	-0	-	-	-	-
Trading Asset Securities	14,135	18,368	13,614	24,882	22,686	38,906
Cash & Short-Term Investments	27,344	32,310	24,789	37,770	32,930	52,517
Cash Growth	-42.44%	30.34%	-34.37%	14.70%	-37.30%	-16.01%
Accounts Receivable	13,046	16,448	11,446	7,203	5,454	4,692
Other Receivables	254.73	1,105	739.21	65.03	394.15	240.74
Receivables	13,301	17,553	12,213	7,323	8,903	5,145
Inventory	34,146	33,473	31,315	14,064	8,824	5,284
Prepaid Expenses	149.22	221.55	225.61	100.49	1.36	10.68
Other Current Assets	5,224	4,275	846.08	920.47	165.39	42.95
Total Current Assets	80,165	87,832	69,388	60,178	50,824	62,999
Property, Plant & Equipment	63,863	55,912	34,202	16,728	18,178	12,292
Long-Term Investments	-	10,804	20,534	23,016	18,766	7,015
Goodwill	26,522	26,522	26,522	15,742	-	-
Other Intangible Assets	7,669	8,041	8,838	5,039	224.37	148.78
Long-Term Accounts Receivable	5,178	4,971	9,798	7,396	4,970	4,175
Long-Term Deferred Tax Assets	224.97	898.83	-	1.56	-	-
Other Long-Term Assets	24,361	9,007	6,131	4,316	668.46	653.53
Total Assets	207,983	203,989	175,413	132,416	93,630	87,282
Accounts Payable	3,153	3,265	7,416	3,091	2,315	655.29
Accrued Expenses	2,712	2,905	2,100	2,008	1,167	1,131
Short-Term Debt	16,000	14,463	2,168	1,000	-	-
Current Portion of Long-Term Debt	8,287	8,040	5,464	105.22	-	-
Current Portion of Leases	546.02	354.83	327.68	311.75	248.26	152.64
Current Income Taxes Payable	756.6	2,926	318.26	2,007	315.43	571.14
Other Current Liabilities	30,733	23,159	14,726	4,290	4,015	2,850
Total Current Liabilities	62,187	55,113	32,520	12,813	8,061	5,360
Long-Term Debt	30.69	47.34	28,982	14,681	-	-
Long-Term Leases	592.5	570.35	384.49	509.92	195.83	153.76
Long-Term Deferred Tax Liabilities	1,117	1,172	2,233	2,514	688.11	36.1
Other Long-Term Liabilities	135.5	14,103	14,049	2,387	0	38
Total Liabilities	64,062	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	38,862	48,860	29,628	25,699	24,275	24,275
Retained Earnings	73,471	65,933	62,890	65,491	55,176	51,149
Treasury Stock	-4,915	-4,915	-4,915	-4,915	-4,915	-1,522
Comprensive Income & Other	1,518	810.27	1,285	2,482	2,624	267.69
Total Common Equity	116,908	118,660	96,470	96,282	84,685	81,695
Minority Interest	27,013	14,324	775.08	3,231	-	-
Shareholders' Equity	143,921	132,983	97,245	99,512	84,685	81,695
Total Liabilities & Equity	207,983	203,989	175,413	132,416	93,630	87,282
Total Debt	25,456	23,476	37,326	16,607	444.09	306.4
Net Cash (Debt)	1,888	8,834	-12,537	21,163	32,486	52,210
Net Cash Growth	-	-	-	-34.86%	-37.78%	-16.50%
Net Cash Per Share	124.57	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	17,978	32,719	36,868	47,365	42,763	57,639
Book Value Per Share	7659.74	7774.51	6661.20	6700.05	5893.06	5428.02
Tangible Book Value	82,717	84,096	61,109	75,502	84,461	81,546
Tangible Book Value Per Share	5419.57	5509.92	4219.58	5253.99	5877.45	5418.14
Land	15,275	16,135	16,135	12,187	14,584	2,599
Buildings	33,546	11,122	3,879	196.8	196.8	196.8
Machinery	2,580	2,713	2,514	1,055	266.51	232.35
Construction In Progress	9,410	27,115	13,403	1,573	607.93	6,831

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