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

V-One Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,121	12,496	13,998	13,942	11,175	12,888
Short-Term Investments	0	700	700	-0	-	-
Trading Asset Securities	13,802	8,962	9,190	18,368	13,614	24,882
Cash & Short-Term Investments	23,923	22,158	23,889	32,310	24,789	37,770
Cash Growth	-1.40%	-7.25%	-26.06%	30.34%	-34.37%	14.70%
Accounts Receivable	5,666	23,258	20,726	16,448	11,446	7,203
Other Receivables	503.95	231.35	462.69	1,105	739.21	65.03
Receivables	6,170	23,489	21,189	17,553	12,213	7,323
Inventory	26,496	27,388	26,830	33,473	31,315	14,064
Prepaid Expenses	419.79	559.74	255.14	221.55	225.61	100.49
Other Current Assets	12,126	20,368	3,816	4,275	846.08	920.47
Total Current Assets	69,135	93,962	75,979	87,832	69,388	60,178
Property, Plant & Equipment	62,103	61,938	63,214	55,912	34,202	16,728
Long-Term Investments	11,439	11,747	10,289	10,804	20,534	23,016
Goodwill	18,449	18,449	22,902	26,522	26,522	15,742
Other Intangible Assets	5,799	6,244	7,197	8,041	8,838	5,039
Long-Term Accounts Receivable	2,879	1,789	2,435	4,971	9,798	7,396
Long-Term Deferred Tax Assets	823.28	787.32	456.22	898.83	-	1.56
Other Long-Term Assets	10,296	10,523	15,776	9,007	6,131	4,316
Total Assets	180,922	205,440	198,248	203,989	175,413	132,416

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,008	2,815	1,494	3,265	7,416	3,091
Accrued Expenses	2,173	2,371	2,652	2,905	2,100	2,008
Short-Term Debt	20,488	23,177	17,000	14,463	2,168	1,000
Current Portion of Long-Term Debt	138.92	-	4,401	8,040	5,464	105.22
Current Portion of Leases	296.03	276.42	327.07	354.83	327.68	311.75
Current Income Taxes Payable	-	-	611.16	2,926	318.26	2,007
Other Current Liabilities	27,380	40,572	27,033	23,159	14,726	4,290
Total Current Liabilities	52,484	69,212	53,518	55,113	32,520	12,813
Long-Term Debt	7,861	8,000	3,000	47.34	28,982	14,681
Long-Term Leases	272.32	315.26	553.63	570.35	384.49	509.92
Pension & Post-Retirement Benefits	-	0	-	-	-	-
Long-Term Deferred Tax Liabilities	627.43	685.65	1,061	1,172	2,233	2,514
Other Long-Term Liabilities	795.97	753.07	347.61	14,103	14,049	2,387
Total Liabilities	62,040	78,966	58,480	71,006	78,169	32,903

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,971	7,971	7,971	7,971	7,581	7,525
Additional Paid-In Capital	37,938	37,938	38,930	48,860	29,628	25,699
Retained Earnings	54,798	60,276	71,195	65,933	62,890	65,491
Treasury Stock	-1,152	-1,152	-4,915	-4,915	-4,915	-4,915
Comprehensive Income & Other	1,347	1,771	1,523	810.27	1,285	2,482
Total Common Equity	100,903	106,805	114,703	118,660	96,470	96,282
Minority Interest	17,978	19,669	25,064	14,324	775.08	3,231
Shareholders' Equity	118,882	126,474	139,767	132,983	97,245	99,512
Total Liabilities & Equity	180,922	205,440	198,248	203,989	175,413	132,416

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29,056	31,769	25,281	23,476	37,326	16,607
Net Cash (Debt)	-5,133	-9,611	-1,392	8,834	-12,537	21,163
Net Cash Growth	-	-	-	-	-	-34.86%
Net Cash Per Share	-329.99	-628.38	-91.02	571.69	-868.29	1370.16
Filing Date Shares Outstanding	15.78	15.78	15.26	15.26	14.48	14.37
Total Common Shares Outstanding	15.78	15.78	15.26	15.26	14.48	14.37
Working Capital	16,651	24,750	22,461	32,719	36,868	47,365
Book Value Per Share	6392.98	6766.89	7515.30	7774.51	6661.20	6700.05
Tangible Book Value	76,656	82,112	84,604	84,096	61,109	75,502
Tangible Book Value Per Share	4856.72	5202.41	5543.23	5509.92	4219.58	5253.99
Land	19,858	19,858	21,656	16,135	16,135	12,187
Buildings	34,767	34,767	33,278	11,122	3,879	196.8
Machinery	2,102	2,029	2,803	2,713	2,514	1,055
Construction In Progress	2,621	1,677	1,677	27,115	13,403	1,573

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error