VC Inc. (KOSDAQ:365900)

VC Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,668	6,777	3,849	6,401	6,342	9,246
Short-Term Investments	5,402	4,064	4,185	5,358	5,582	10,006
Cash & Short-Term Investments	9,070	10,841	8,035	11,759	11,924	19,252
Cash Growth	-9.27%	34.93%	-31.67%	-1.38%	-38.06%	43.05%
Accounts Receivable	3,754	2,440	3,786	7,711	4,825	3,233
Other Receivables	60.86	131.39	32.85	30.92	32.6	81.34
Receivables	3,815	2,583	3,841	7,774	4,920	3,485
Inventory	14,421	13,492	16,500	15,053	8,375	3,048
Prepaid Expenses	-	227.48	363.24	360.1	552.8	150.38
Other Current Assets	1,708	1,151	616.86	1,050	1,954	784.92
Total Current Assets	29,014	28,294	29,356	35,997	27,725	26,721
Property, Plant & Equipment	28,638	29,867	35,551	38,100	27,923	5,617
Long-Term Investments	16,147	16,105	13,622	12,220	77.64	408.39
Goodwill	-	-	-	-	-	360.47
Other Intangible Assets	1,679	1,821	2,049	2,026	1,619	615.45
Long-Term Deferred Tax Assets	1,732	2,032	2,665	2,262	1,158	878.77
Other Long-Term Assets	3,300	3,294	3,657	5,438	620.59	881.32
Total Assets	80,511	81,412	86,899	96,043	59,124	35,482
Accrued Expenses	-	841.78	811.75	820.09	661.07	500.07
Short-Term Debt	15,500	15,862	18,326	16,080	50	1,650
Current Portion of Long-Term Debt	17,417	17,833	-	17,050	226.64	693.28
Current Portion of Leases	712.3	781.47	1,589	1,756	434.43	809.49
Current Income Taxes Payable	-	110.2	7.73	258.98	1,175	591.24
Other Current Liabilities	6,834	4,436	4,622	3,933	5,600	8,248
Total Current Liabilities	40,463	39,865	25,357	39,898	8,147	12,493
Long-Term Debt	500	666.66	17,129	-	17,050	3,714
Long-Term Leases	522.31	962.15	2,913	4,076	642.39	943.64
Pension & Post-Retirement Benefits	2,447	1,972	1,801	1,623	510.94	278.66
Other Long-Term Liabilities	4,483	4,400	1,707	939.04	191.73	367.9
Total Liabilities	48,416	47,866	48,908	46,536	26,542	17,797
Common Stock	3,655	3,655	3,655	3,655	2,979	2,541
Additional Paid-In Capital	24,752	24,752	25,398	25,586	9,606	2,077
Retained Earnings	667.33	2,255	8,123	19,561	18,426	11,583
Comprehensive Income & Other	3,389	3,364	1,319	292.92	1,566	1,515
Total Common Equity	32,463	34,027	38,494	49,095	32,577	17,715
Minority Interest	-368.13	-480.15	-503.23	412.25	3.93	-30.47
Shareholders' Equity	32,095	33,546	37,991	49,507	32,581	17,685
Total Liabilities & Equity	80,511	81,412	86,899	96,043	59,124	35,482
Total Debt	34,651	36,105	39,958	38,962	18,403	7,811
Net Cash (Debt)	-25,581	-25,264	-31,923	-27,203	-6,479	11,441
Net Cash Growth	-	-	-	-	-	166.50%
Net Cash Per Share	-3506.75	-3456.01	-4366.92	-3831.98	-1033.20	1961.64
Filing Date Shares Outstanding	7.33	7.31	7.31	7.31	5.96	4.64
Total Common Shares Outstanding	7.33	7.31	7.31	7.31	5.96	4.64
Working Capital	-11,449	-11,570	3,998	-3,900	19,578	14,228
Book Value Per Share	4425.83	4654.61	5265.79	6715.86	5467.99	3817.48
Tangible Book Value	30,784	32,206	36,446	47,069	30,958	16,739
Tangible Book Value Per Share	4196.87	4405.53	4985.55	6438.77	5196.19	3607.18
Land	16,517	16,517	16,517	16,517	16,828	-
Buildings	8,692	8,692	8,692	8,692	4,108	-
Machinery	6,384	6,043	5,976	5,484	3,544	2,633
Construction In Progress	562.91	567.07	653.07	589.46	3,462	1,907

Source: S&P Global Market Intelligence. Standard template. Financial Sources.