SV Investment Corporation (KOSDAQ:289080)
South Korea · Delayed Price · Currency is KRW 2,295.00
+35.00 (1.55%)
At close: Sep 4, 2026
SV Investment Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 11,535 | 9,049 | 7,330 | 6,930 | 7,317 |
Long-Term Investments | 43,816 | 42,690 | 46,972 | 38,378 | 42,218 |
Trading Asset Securities | - | 18.04 | 1,302 | - | - |
Loans & Lease Receivables | 236.96 | 270 | 300 | 300 | - |
Other Receivables | 3,056 | 2,872 | 4,785 | 4,599 | 3,277 |
Property, Plant & Equipment | 2,413 | 3,259 | 4,357 | 648.17 | 1,155 |
Other Intangible Assets | 277.66 | 1,131 | 1,528 | 1,508 | 1,509 |
Other Current Assets | 215.01 | 225.15 | 870.21 | 1,283 | 213.52 |
Long-Term Deferred Tax Assets | 799.28 | 85.9 | - | - | - |
Other Long-Term Assets | 30,304 | 30,833 | 27,200 | 23,966 | 22,925 |
Total Assets | 92,653 | 90,435 | 94,645 | 77,613 | 78,613 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 411.46 | 431.32 | 596.22 | 2,050 | 6,015 |
Short-Term Debt | 2,088 | 3,438 | 2,500 | 3,000 | - |
Current Portion of Long-Term Debt | 11,751 | 1,652 | 9,658 | - | - |
Long-Term Debt | 4,875 | 2,938 | - | - | - |
Current Income Taxes Payable | 628.26 | 5.66 | 552.15 | - | 1,579 |
Other Current Liabilities | 1,209 | 9,999 | 1,109 | 832.3 | 1,232 |
Long-Term Deferred Tax Liabilities | - | - | 1,426 | 769.32 | 102.75 |
Pension & Post-Retirement Benefits | - | 540.11 | 772.46 | 520.07 | 131.05 |
Other Long-Term Liabilities | 1,792 | 2,610 | 3,403 | 81.04 | 505.93 |
Total Liabilities | 22,755 | 21,613 | 20,017 | 7,253 | 9,565 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 27,158 | 26,937 | 26,617 | 26,617 | 26,617 |
Additional Paid-In Capital | 15,497 | 14,394 | 13,609 | 12,797 | 12,797 |
Retained Earnings | 23,416 | 24,158 | 32,608 | 29,661 | 29,410 |
Comprehensive Income & Other | 3,827 | 3,334 | 1,793 | 1,286 | 224.61 |
Shareholders' Equity | 69,898 | 68,822 | 74,627 | 70,360 | 69,048 |
Total Liabilities & Equity | 92,653 | 90,435 | 94,645 | 77,613 | 78,613 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 18,714 | 8,027 | 12,158 | 3,000 | - |
Net Cash (Debt) | -7,179 | 1,041 | -3,527 | 3,930 | 7,317 |
Net Cash Growth | - | - | - | -46.28% | -7.24% |
Net Cash Per Share | -132.51 | 19.47 | -66.25 | 73.83 | 137.45 |
Filing Date Shares Outstanding | 54.32 | 53.87 | 53.23 | 53.23 | 53.23 |
Total Common Shares Outstanding | 54.32 | 53.87 | 53.23 | 53.23 | 53.23 |
Working Capital | -1,045 | -3,091 | 171.63 | 7,230 | 1,982 |
Book Value Per Share | 1286.87 | 1277.49 | 1401.87 | 1321.70 | 1297.06 |
Tangible Book Value | 69,620 | 67,691 | 73,100 | 68,852 | 67,538 |
Tangible Book Value Per Share | 1281.76 | 1256.48 | 1373.17 | 1293.38 | 1268.71 |