VC Inc. (KOSDAQ: 365900)
3,560.00
-40.00 (-1.11%)
Sep 11, 2024, 2:55 PM KST
VC Inc. 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 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 5,950 | 3,849 | 6,401 | 6,342 | 9,246 | 4,830 |
Short-Term Investments | 95.63 | 4,185 | 5,358 | 5,582 | 10,006 | 8,628 |
Cash & Short-Term Investments | 6,046 | 8,035 | 11,759 | 11,924 | 19,252 | 13,459 |
Cash Growth | -12.82% | -31.68% | -1.38% | -38.06% | 43.05% | - |
Accounts Receivable | 5,357 | 3,786 | 7,711 | 4,825 | 3,233 | 2,668 |
Other Receivables | 39.49 | 32.85 | 30.92 | 32.6 | 81.34 | 125.43 |
Receivables | 5,419 | 3,841 | 7,774 | 4,920 | 3,485 | 2,873 |
Inventory | 17,542 | 16,500 | 15,053 | 8,375 | 3,048 | 6,052 |
Prepaid Expenses | 228.34 | 363.24 | 360.1 | 552.8 | 150.38 | 5.59 |
Other Current Assets | 951.87 | 616.86 | 1,050 | 1,954 | 784.92 | 1,331 |
Total Current Assets | 30,187 | 29,356 | 35,997 | 27,725 | 26,721 | 23,720 |
Property, Plant & Equipment | 34,126 | 35,551 | 38,100 | 27,923 | 5,617 | 3,093 |
Long-Term Investments | 15,676 | 13,622 | 12,220 | 77.64 | 408.39 | 0 |
Goodwill | - | - | - | - | 360.47 | - |
Other Intangible Assets | 1,964 | 2,049 | 2,026 | 1,619 | 615.45 | 174.99 |
Long-Term Deferred Tax Assets | 2,420 | 2,665 | 2,262 | 1,158 | 878.77 | 825.4 |
Other Long-Term Assets | 3,935 | 3,657 | 5,438 | 620.59 | 881.32 | 609.9 |
Total Assets | 88,307 | 86,899 | 96,043 | 59,124 | 35,482 | 28,423 |
Accrued Expenses | 852.99 | 811.75 | 820.09 | 661.07 | 500.07 | 340.25 |
Short-Term Debt | 16,763 | 18,326 | 16,080 | 50 | 1,650 | 2,400 |
Current Portion of Long-Term Debt | 17,333 | - | 17,050 | 226.64 | 693.28 | 883.2 |
Current Portion of Leases | 1,653 | 1,589 | 1,756 | 434.43 | 809.49 | 775.8 |
Current Income Taxes Payable | - | 7.73 | 258.98 | 1,175 | 591.24 | 261.02 |
Other Current Liabilities | 6,026 | 4,622 | 3,933 | 5,600 | 8,248 | 5,305 |
Total Current Liabilities | 42,628 | 25,357 | 39,898 | 8,147 | 12,493 | 9,965 |
Long-Term Debt | 1,167 | 17,129 | - | 17,050 | 3,714 | 3,707 |
Long-Term Leases | 2,293 | 2,913 | 4,076 | 642.39 | 943.64 | 1,399 |
Other Long-Term Liabilities | 1,757 | 1,707 | 939.04 | 191.73 | 367.9 | 3,095 |
Total Liabilities | 50,051 | 48,908 | 46,536 | 26,542 | 17,797 | 18,727 |
Common Stock | 3,655 | 3,655 | 3,655 | 2,979 | 2,541 | 1,158 |
Additional Paid-In Capital | 25,639 | 25,600 | 25,586 | 9,606 | 2,077 | 154.05 |
Retained Earnings | 6,829 | 8,691 | 19,561 | 18,426 | 11,583 | 7,044 |
Comprensive Income & Other | 2,851 | 548.57 | 292.92 | 1,566 | 1,515 | 1,340 |
Total Common Equity | 38,975 | 38,494 | 49,095 | 32,577 | 17,715 | 9,696 |
Minority Interest | -718.56 | -503.23 | 412.25 | 3.93 | -30.47 | - |
Shareholders' Equity | 38,256 | 37,991 | 49,507 | 32,581 | 17,685 | 9,696 |
Total Liabilities & Equity | 88,307 | 86,899 | 96,043 | 59,124 | 35,482 | 28,423 |
Total Debt | 39,209 | 39,958 | 38,962 | 18,403 | 7,811 | 9,165 |
Net Cash (Debt) | -33,163 | -31,923 | -27,203 | -6,479 | 11,441 | 4,293 |
Net Cash Growth | - | - | - | - | 166.49% | - |
Net Cash Per Share | -4536.50 | -4366.92 | -3831.98 | -1033.20 | 1961.64 | 8822.80 |
Filing Date Shares Outstanding | 7.31 | 7.31 | 7.31 | 5.96 | 4.64 | 0.23 |
Total Common Shares Outstanding | 7.31 | 7.31 | 7.31 | 5.96 | 4.64 | 0.23 |
Working Capital | -12,441 | 3,998 | -3,900 | 19,578 | 14,228 | 13,755 |
Book Value Per Share | 5331.48 | 5265.79 | 6715.86 | 5467.99 | 3817.48 | 41859.43 |
Tangible Book Value | 37,010 | 36,446 | 47,069 | 30,958 | 16,739 | 9,521 |
Tangible Book Value Per Share | 5062.78 | 4985.55 | 6438.77 | 5196.19 | 3607.18 | 41103.96 |
Land | 16,517 | 16,517 | 16,517 | 16,828 | - | - |
Buildings | 8,692 | 8,692 | 8,692 | 4,108 | - | - |
Machinery | 6,334 | 3,064 | 5,484 | 3,544 | 2,633 | 1,249 |
Construction In Progress | 490.89 | 653.07 | 589.46 | 3,462 | 1,907 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.