ViGenCell Inc. (KOSDAQ: 308080)
South Korea
· Delayed Price · Currency is KRW
2,670.00
+20.00 (0.75%)
Nov 15, 2024, 9:00 AM KST
ViGenCell Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,640 | 17,690 | 8,336 | 32,120 |
Short-Term Investments | 10,596 | 25,596 | 56,760 | 33,328 |
Trading Asset Securities | 36,603 | 10,126 | 3,977 | - |
Cash & Short-Term Investments | 48,839 | 53,412 | 69,074 | 65,448 |
Cash Growth | -19.77% | -22.67% | 5.54% | - |
Accounts Receivable | -0 | -0 | 0 | 0 |
Other Receivables | 397.35 | 443.82 | 602.36 | 63.11 |
Receivables | 397.35 | 443.82 | 602.36 | 63.11 |
Prepaid Expenses | 102.57 | 98.57 | 54 | 985.3 |
Other Current Assets | 122.77 | 487.67 | 161.4 | 226.97 |
Total Current Assets | 49,462 | 54,442 | 69,892 | 66,724 |
Property, Plant & Equipment | 21,390 | 23,498 | 26,968 | 16,120 |
Long-Term Investments | 1,000 | 1,000 | 1,000 | 31,000 |
Other Intangible Assets | 1,645 | 1,798 | 1,499 | 1,662 |
Other Long-Term Assets | 54.18 | 311.31 | 15.35 | 1,472 |
Total Assets | 73,550 | 81,049 | 99,373 | 116,979 |
Accrued Expenses | 132.22 | 209.23 | 230.21 | 99.9 |
Short-Term Debt | 7,400 | 7,400 | 7,400 | 9,000 |
Current Portion of Leases | 18.48 | 18.02 | 10.25 | 345.53 |
Other Current Liabilities | 351.24 | 846.85 | 712.55 | 743.98 |
Total Current Liabilities | 7,902 | 8,474 | 8,353 | 10,189 |
Long-Term Leases | 22.64 | 32 | - | 9.4 |
Other Long-Term Liabilities | 1,062 | 1,054 | 1,029 | 1,023 |
Total Liabilities | 8,987 | 9,560 | 9,731 | 12,091 |
Common Stock | 9,632 | 9,583 | 9,503 | 4,721 |
Additional Paid-In Capital | 142,935 | 142,337 | 141,389 | 145,874 |
Retained Earnings | -95,756 | -88,594 | -69,820 | -52,396 |
Comprehensive Income & Other | 7,752 | 8,163 | 8,570 | 6,689 |
Shareholders' Equity | 64,563 | 71,489 | 89,643 | 104,887 |
Total Liabilities & Equity | 73,550 | 81,049 | 99,373 | 116,979 |
Total Debt | 7,441 | 7,450 | 7,410 | 9,355 |
Net Cash (Debt) | 41,398 | 45,962 | 61,664 | 56,093 |
Net Cash Growth | -22.58% | -25.46% | 9.93% | - |
Net Cash Per Share | 2160.93 | 2410.00 | 3247.15 | 3255.05 |
Filing Date Shares Outstanding | 19.26 | 19.17 | 19.01 | 18.88 |
Total Common Shares Outstanding | 19.26 | 19.17 | 19.01 | 18.88 |
Working Capital | 41,560 | 45,968 | 61,539 | 56,534 |
Book Value Per Share | 3351.51 | 3730.05 | 4716.53 | 5554.16 |
Tangible Book Value | 62,918 | 69,691 | 88,144 | 103,225 |
Tangible Book Value Per Share | 3266.14 | 3636.25 | 4637.68 | 5466.14 |
Land | 3,464 | 3,464 | 3,464 | 3,464 |
Buildings | 13,358 | 13,358 | 13,358 | 8,325 |
Machinery | 9,976 | 10,145 | 9,172 | 1,841 |
Construction In Progress | - | 12.5 | 729.2 | 1,986 |
Source: S&P Capital IQ. Standard template. Financial Sources.