SV Investment Corporation (KOSDAQ:289080)

SV Investment Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,804	7,330	6,930	7,317	7,888	7,841
Long-Term Investments	48,522	46,972	38,378	42,218	38,079	29,116
Trading Asset Securities	663.8	1,302	-	-	-	-
Loans & Lease Receivables	300	300	300	-	-	-
Other Receivables	6,079	4,785	4,599	3,277	4,283	4,056
Property, Plant & Equipment	3,575	4,357	648.17	1,155	1,807	2,447
Other Intangible Assets	1,133	1,528	1,508	1,509	1,512	1,516
Other Current Assets	268.57	870.21	1,283	213.52	1,766	465.17
Long-Term Deferred Tax Assets	-	-	-	-	1,412	102.62
Other Long-Term Assets	30,014	27,200	23,966	22,925	18,277	14,475
Total Assets	98,361	94,645	77,613	78,613	75,023	60,019
Accrued Expenses	571.04	596.84	2,050	6,015	5,895	1,924
Short-Term Debt	3,625	2,500	3,000	-	-	-
Current Portion of Long-Term Debt	10,477	9,404	-	-	-	-
Long-Term Debt	3,563	253.76	-	-	-	-
Current Income Taxes Payable	215.07	552.15	-	1,579	3,609	-
Other Current Liabilities	1,162	1,108	832.3	1,232	961.56	733.15
Long-Term Deferred Tax Liabilities	1,229	1,426	769.32	102.75	-	-
Pension & Post-Retirement Benefits	743.44	772.46	520.07	131.05	3,071	2,403
Other Long-Term Liabilities	2,851	3,403	81.04	505.93	939.49	1,390
Total Liabilities	24,436	20,017	7,253	9,565	14,476	6,450
Common Stock	26,617	26,617	26,617	26,617	26,617	26,617
Additional Paid-In Capital	13,609	13,609	12,797	12,797	12,797	12,797
Retained Earnings	30,237	32,608	29,661	29,410	21,410	14,211
Comprehensive Income & Other	3,462	1,793	1,286	224.61	-276.57	-55.61
Shareholders' Equity	73,925	74,627	70,360	69,048	60,547	53,569
Total Liabilities & Equity	98,361	94,645	77,613	78,613	75,023	60,019
Total Debt	17,664	12,158	3,000	-	-	-
Net Cash (Debt)	-9,197	-3,527	3,930	7,317	7,888	7,841
Net Cash Growth	-	-	-46.28%	-7.24%	0.59%	-37.04%
Net Cash Per Share	-176.48	-66.25	73.83	137.45	148.17	146.67
Filing Date Shares Outstanding	54.68	53.23	53.23	53.23	53.23	53.23
Total Common Shares Outstanding	54.68	53.23	53.23	53.23	53.23	53.23
Working Capital	-934.2	425.39	7,230	1,982	3,470	9,706
Book Value Per Share	1352.03	1401.87	1321.70	1297.06	1137.38	1006.29
Tangible Book Value	72,792	73,100	68,852	67,538	59,035	52,053
Tangible Book Value Per Share	1331.30	1373.17	1293.38	1268.71	1108.98	977.82

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