Voronoi, Inc. (KOSDAQ:310210)

Voronoi Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,835	35,737	10,154	12,856	11,018	18,203
Short-Term Investments	29,126	48,163	6,135	10,141	8,380	95.96
Trading Asset Securities	39,552	51,779	38,845	37,397	29,300	11.06
Cash & Short-Term Investments	93,513	135,679	55,134	60,394	48,698	18,310
Cash Growth	188.94%	146.09%	-8.71%	24.02%	165.96%	47.40%
Accounts Receivable	-	21.52	-	-	-	-
Other Receivables	909.91	224.29	248.67	148.04	61.69	4.4
Receivables	978.91	323.81	248.67	148.04	61.69	4.4
Prepaid Expenses	1,080	723.41	714.37	538.99	353.13	312.44
Other Current Assets	11,658	11,582	358.8	216.62	44.65	56.81
Total Current Assets	107,229	148,308	56,456	61,297	49,158	18,684
Property, Plant & Equipment	12,574	8,829	6,377	6,643	6,965	9,329
Long-Term Investments	11,041	9,705	7,155	23,229	2,230	5,704
Goodwill	-	-	-	-	3,673	3,673
Other Intangible Assets	816.25	831.59	1,028	927.46	1,521	2,116
Other Long-Term Assets	2,029	3,511	2,534	2,466	403.29	653.91
Total Assets	133,719	171,234	73,659	94,653	63,950	40,161

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,237	624.45	449.23	325.25	320.26	300.38
Short-Term Debt	-	-	-	11,047	9,795	11,000
Current Portion of Leases	1,215	992.79	579.92	750	423.75	681.26
Other Current Liabilities	8,888	6,280	5,741	367.91	3,276	6,132
Total Current Liabilities	11,340	7,898	6,770	12,490	13,816	18,113
Long-Term Debt	31,047	37,258	-	-	15,386	14,288
Long-Term Leases	1,556	1,562	409.69	497.83	112.82	469.52
Long-Term Unearned Revenue	881.17	991.31	-	-	-	-
Other Long-Term Liabilities	19,718	19,731	65.94	321.33	377.2	372.26
Total Liabilities	64,542	67,439	7,246	13,309	29,692	33,242

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,210	9,197	9,185	8,699	6,324	5,657
Additional Paid-In Capital	325,605	314,119	241,635	221,893	136,980	87,744
Retained Earnings	-283,239	-232,221	-189,514	-156,901	-120,053	-100,153
Treasury Stock	-20.9	-50.03	-176.21	-176.21	-	-
Comprehensive Income & Other	17,621	12,751	5,283	7,829	11,008	13,670
Total Common Equity	69,177	103,795	66,413	81,344	34,258	6,918
Shareholders' Equity	69,177	103,795	66,413	81,344	34,258	6,918
Total Liabilities & Equity	133,719	171,234	73,659	94,653	63,950	40,161

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,819	39,812	989.61	12,295	25,718	26,438
Net Cash (Debt)	59,694	95,867	54,144	48,099	22,980	-8,127
Net Cash Growth	89.11%	77.06%	12.57%	109.30%	-	-
Net Cash Per Share	3286.60	5329.46	3088.53	3134.52	1646.19	-651.00
Filing Date Shares Outstanding	18.35	18.28	17.97	17	14.7	13.58
Total Common Shares Outstanding	18.35	18.28	17.97	17	14.7	13.58
Working Capital	95,889	140,411	49,685	48,807	35,342	570.95
Book Value Per Share	3769.72	5678.37	3696.48	4786.22	2330.89	509.56
Tangible Book Value	68,361	102,964	65,385	80,416	29,064	1,129
Tangible Book Value Per Share	3725.24	5632.88	3639.29	4731.65	1977.49	83.14
Land	1,548	1,276	1,276	1,276	1,276	1,276
Buildings	2,561	2,126	2,126	2,126	2,126	2,126
Machinery	16,234	13,712	12,080	11,176	10,464	10,130
Construction In Progress	248.64	293.89	358.08	315.11	135.5	31.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error