SV Investment Corporation (KOSDAQ: 289080)
South Korea
· Delayed Price · Currency is KRW 1,331.00
-36.00 (-2.63%)
Dec 20, 2024, 9:00 AM KST
SV Investment Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 6,888 | 7,330 | 6,930 | 7,317 | 7,888 | 7,841 | Upgrade
|
| Long-Term Investments | 44,795 | 46,972 | 38,378 | 42,218 | 38,079 | 29,116 | Upgrade
|
| Trading Asset Securities | 663.8 | 1,302 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 300 | 300 | 300 | - | - | - | Upgrade
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| Other Receivables | 4,439 | 4,785 | 4,599 | 3,277 | 4,283 | 4,056 | Upgrade
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| Property, Plant & Equipment | 3,809 | 4,357 | 648.17 | 1,155 | 1,807 | 2,447 | Upgrade
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| Other Intangible Assets | 1,135 | 1,528 | 1,508 | 1,509 | 1,512 | 1,516 | Upgrade
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| Other Current Assets | 108.74 | 870.21 | 1,283 | 213.52 | 1,766 | 465.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1,412 | 102.62 | Upgrade
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| Other Long-Term Assets | 30,824 | 27,200 | 23,966 | 22,925 | 18,277 | 14,475 | Upgrade
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| Total Assets | 92,963 | 94,645 | 77,613 | 78,613 | 75,023 | 60,019 | Upgrade
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| Accrued Expenses | 643.32 | 596.84 | 2,050 | 6,015 | 5,895 | 1,924 | Upgrade
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| Short-Term Debt | 3,813 | 2,500 | 3,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10,516 | 9,404 | - | - | - | - | Upgrade
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| Long-Term Debt | 562.5 | 253.76 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 128.82 | 552.15 | - | 1,579 | 3,609 | - | Upgrade
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| Other Current Liabilities | 1,036 | 1,108 | 832.3 | 1,232 | 961.56 | 733.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 831.91 | 1,426 | 769.32 | 102.75 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 626.88 | 772.46 | 520.07 | 131.05 | 3,071 | 2,403 | Upgrade
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| Other Long-Term Liabilities | 2,982 | 3,403 | 81.04 | 505.93 | 939.49 | 1,390 | Upgrade
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| Total Liabilities | 21,141 | 20,017 | 7,253 | 9,565 | 14,476 | 6,450 | Upgrade
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| Common Stock | 26,617 | 26,617 | 26,617 | 26,617 | 26,617 | 26,617 | Upgrade
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| Additional Paid-In Capital | 13,609 | 13,609 | 12,797 | 12,797 | 12,797 | 12,797 | Upgrade
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| Retained Earnings | 30,128 | 32,608 | 29,661 | 29,410 | 21,410 | 14,211 | Upgrade
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| Comprehensive Income & Other | 1,468 | 1,793 | 1,286 | 224.61 | -276.57 | -55.61 | Upgrade
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| Shareholders' Equity | 71,822 | 74,627 | 70,360 | 69,048 | 60,547 | 53,569 | Upgrade
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| Total Liabilities & Equity | 92,963 | 94,645 | 77,613 | 78,613 | 75,023 | 60,019 | Upgrade
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| Total Debt | 14,891 | 12,158 | 3,000 | - | - | - | Upgrade
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| Net Cash (Debt) | -7,340 | -3,527 | 3,930 | 7,317 | 7,888 | 7,841 | Upgrade
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| Net Cash Growth | - | - | -46.28% | -7.24% | 0.59% | -37.04% | Upgrade
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| Net Cash Per Share | -137.88 | -66.25 | 73.83 | 137.45 | 148.17 | 146.67 | Upgrade
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| Filing Date Shares Outstanding | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | Upgrade
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| Total Common Shares Outstanding | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | Upgrade
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| Working Capital | -3,738 | 425.39 | 7,230 | 1,982 | 3,470 | 9,706 | Upgrade
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| Book Value Per Share | 1349.18 | 1401.87 | 1321.70 | 1297.06 | 1137.38 | 1006.29 | Upgrade
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| Tangible Book Value | 70,687 | 73,100 | 68,852 | 67,538 | 59,035 | 52,053 | Upgrade
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| Tangible Book Value Per Share | 1327.86 | 1373.17 | 1293.38 | 1268.71 | 1108.98 | 977.82 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.