VC Inc. (KOSDAQ:365900)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,505.00
+45.00 (1.30%)
At close: May 30, 2025, 3:30 PM KST

VC Inc. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
4,6596,7773,8496,4016,3429,246
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Short-Term Investments
1,9244,0644,1855,3585,58210,006
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Cash & Short-Term Investments
6,58310,8418,03511,75911,92419,252
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Cash Growth
18.48%34.93%-31.67%-1.38%-38.06%43.05%
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Accounts Receivable
3,3822,4403,7867,7114,8253,233
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Other Receivables
175.29131.3932.8530.9232.681.34
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Receivables
3,5702,5833,8417,7744,9203,485
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Inventory
16,90913,49216,50015,0538,3753,048
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Prepaid Expenses
518.25227.48363.24360.1552.8150.38
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Other Current Assets
1,4751,151616.861,0501,954784.92
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Total Current Assets
29,05528,29429,35635,99727,72526,721
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Property, Plant & Equipment
29,44329,86735,55138,10027,9235,617
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Long-Term Investments
16,10916,10513,62212,22077.64408.39
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Goodwill
-----360.47
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Other Intangible Assets
1,8301,8212,0492,0261,619615.45
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Long-Term Deferred Tax Assets
1,7712,0322,6652,2621,158878.77
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Other Long-Term Assets
3,2993,2943,6575,438620.59881.32
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Total Assets
81,50881,41286,89996,04359,12435,482
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Accrued Expenses
881.18841.78811.75820.09661.07500.07
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Short-Term Debt
15,68015,86218,32616,080501,650
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Current Portion of Long-Term Debt
17,91717,833-17,050226.64693.28
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Current Portion of Leases
722.51781.471,5891,756434.43809.49
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Current Income Taxes Payable
-110.27.73258.981,175591.24
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Other Current Liabilities
6,3004,4364,6223,9335,6008,248
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Total Current Liabilities
41,50039,86525,35739,8988,14712,493
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Long-Term Debt
500666.6617,129-17,0503,714
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Long-Term Leases
784.51962.152,9134,076642.39943.64
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Other Long-Term Liabilities
4,4164,4001,707939.04191.73367.9
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Total Liabilities
49,27247,86648,90846,53626,54217,797
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Common Stock
3,6553,6553,6553,6552,9792,541
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Additional Paid-In Capital
24,75224,75225,39825,5869,6062,077
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Retained Earnings
825.972,2558,12319,56118,42611,583
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Comprehensive Income & Other
3,5073,3641,319292.921,5661,515
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Total Common Equity
32,74034,02738,49449,09532,57717,715
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Minority Interest
-503.9-480.15-503.23412.253.93-30.47
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Shareholders' Equity
32,23633,54637,99149,50732,58117,685
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Total Liabilities & Equity
81,50881,41286,89996,04359,12435,482
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Total Debt
35,60436,10539,95838,96218,4037,811
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Net Cash (Debt)
-29,021-25,264-31,923-27,203-6,47911,441
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Net Cash Growth
-----166.50%
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Net Cash Per Share
-3972.85-3456.01-4366.92-3831.98-1033.201961.64
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Filing Date Shares Outstanding
7.317.317.317.315.964.64
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Total Common Shares Outstanding
7.317.317.317.315.964.64
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Working Capital
-12,446-11,5703,998-3,90019,57814,228
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Book Value Per Share
4478.594654.615265.796715.865467.993817.48
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Tangible Book Value
30,90932,20636,44647,06930,95816,739
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Tangible Book Value Per Share
4228.204405.534985.556438.775196.193607.18
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Land
16,51716,51716,51716,51716,828-
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Buildings
8,0128,6928,6928,6924,108-
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Machinery
2,2586,0435,9765,4843,5442,633
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Construction In Progress
558.02567.07653.07589.463,4621,907
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.