Voronoi, Inc. (KOSDAQ:310210)
South Korea
· Delayed Price · Currency is KRW 112,000
-700 (-0.62%)
Apr 2, 2025, 3:30 PM KST
Voronoi Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 10,154 | 12,856 | 11,018 | 18,203 | 11,947 | Upgrade
|
| Short-Term Investments | 6,135 | 10,141 | 8,380 | 95.96 | 464.52 | Upgrade
|
| Trading Asset Securities | 38,845 | 37,397 | 29,300 | 11.06 | 11.09 | Upgrade
|
| Cash & Short-Term Investments | 55,134 | 60,394 | 48,698 | 18,310 | 12,422 | Upgrade
|
| Cash Growth | -8.71% | 24.02% | 165.96% | 47.40% | 984.99% | Upgrade
|
| Other Receivables | 248.67 | 148.04 | 61.69 | 4.4 | 116.55 | Upgrade
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| Receivables | 248.67 | 148.04 | 61.69 | 4.4 | 116.55 | Upgrade
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| Prepaid Expenses | 714.37 | 538.99 | 353.13 | 312.44 | 506.8 | Upgrade
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| Other Current Assets | 358.8 | 216.62 | 44.65 | 56.81 | 0.19 | Upgrade
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| Total Current Assets | 56,456 | 61,297 | 49,158 | 18,684 | 13,046 | Upgrade
|
| Property, Plant & Equipment | 6,377 | 6,643 | 6,965 | 9,329 | 11,010 | Upgrade
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| Long-Term Investments | 7,155 | 23,229 | 2,230 | 5,704 | 10,432 | Upgrade
|
| Goodwill | - | - | 3,673 | 3,673 | 3,673 | Upgrade
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| Other Intangible Assets | 1,028 | 927.46 | 1,521 | 2,116 | 9,316 | Upgrade
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| Other Long-Term Assets | 2,534 | 2,466 | 403.29 | 653.91 | 232.92 | Upgrade
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| Total Assets | 73,659 | 94,653 | 63,950 | 40,161 | 47,710 | Upgrade
|
| Accrued Expenses | 449.23 | 325.25 | 320.26 | 300.38 | 170.76 | Upgrade
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| Short-Term Debt | - | 11,047 | 9,795 | 11,000 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2,041 | Upgrade
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| Current Portion of Leases | 579.92 | 750 | 423.75 | 681.26 | 566.81 | Upgrade
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| Other Current Liabilities | 5,741 | 367.91 | 3,276 | 6,132 | 15,590 | Upgrade
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| Total Current Liabilities | 6,770 | 12,490 | 13,816 | 18,113 | 18,368 | Upgrade
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| Long-Term Debt | - | - | 15,386 | 14,288 | - | Upgrade
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| Long-Term Leases | 409.69 | 497.83 | 112.82 | 469.52 | 368.18 | Upgrade
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| Other Long-Term Liabilities | 65.94 | 321.33 | 377.2 | 372.26 | 360.4 | Upgrade
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| Total Liabilities | 7,246 | 13,309 | 29,692 | 33,242 | 19,096 | Upgrade
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| Common Stock | 9,185 | 8,699 | 6,324 | 5,657 | 4,867 | Upgrade
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| Additional Paid-In Capital | 241,635 | 221,893 | 136,980 | 87,744 | 87,219 | Upgrade
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| Retained Earnings | -189,514 | -156,901 | -120,053 | -100,153 | -85,057 | Upgrade
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| Treasury Stock | -176.21 | -176.21 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5,283 | 7,829 | 11,008 | 13,670 | 20,646 | Upgrade
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| Total Common Equity | 66,413 | 81,344 | 34,258 | 6,918 | 27,675 | Upgrade
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| Minority Interest | - | - | - | - | 519.07 | Upgrade
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| Shareholders' Equity | 66,413 | 81,344 | 34,258 | 6,918 | 28,614 | Upgrade
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| Total Liabilities & Equity | 73,659 | 94,653 | 63,950 | 40,161 | 47,710 | Upgrade
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| Total Debt | 989.61 | 12,295 | 25,718 | 26,438 | 2,976 | Upgrade
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| Net Cash (Debt) | 54,144 | 48,099 | 22,980 | -8,127 | 9,447 | Upgrade
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| Net Cash Growth | 12.57% | 109.30% | - | - | - | Upgrade
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| Net Cash Per Share | 3087.97 | 3134.08 | 1646.19 | -651.00 | 808.70 | Upgrade
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| Filing Date Shares Outstanding | 17.97 | 17 | 14.7 | 13.58 | 11.68 | Upgrade
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| Total Common Shares Outstanding | 17.97 | 17 | 14.7 | 13.58 | 11.68 | Upgrade
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| Working Capital | 49,685 | 48,807 | 35,342 | 570.95 | -5,322 | Upgrade
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| Book Value Per Share | 3696.48 | 4786.22 | 2330.89 | 509.56 | 2369.14 | Upgrade
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| Tangible Book Value | 65,385 | 80,416 | 29,064 | 1,129 | 14,685 | Upgrade
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| Tangible Book Value Per Share | 3639.29 | 4731.65 | 1977.49 | 83.14 | 1257.16 | Upgrade
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| Land | 1,276 | 1,276 | 1,276 | 1,276 | 1,276 | Upgrade
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| Buildings | 2,126 | 2,126 | 2,126 | 2,126 | 2,126 | Upgrade
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| Machinery | 12,080 | 11,176 | 10,464 | 10,130 | 9,599 | Upgrade
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| Construction In Progress | 358.08 | 315.11 | 135.5 | 31.37 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.