VC Inc. (KOSDAQ:365900)
South Korea · Delayed Price · Currency is KRW 2,535.00
0.00 (0.00%)
At close: Aug 28, 2026
VC Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,084 | 9,721 | 10,777 | 3,849 | 6,401 | 6,342 |
Short-Term Investments | 2,398 | 37 | 64 | 4,185 | 5,358 | 5,582 |
Cash & Short-Term Investments | 9,482 | 9,758 | 10,841 | 8,035 | 11,759 | 11,924 |
Cash Growth | 33.92% | -9.99% | 34.93% | -31.67% | -1.38% | -38.06% |
Accounts Receivable | 4,969 | 2,345 | 2,440 | 3,786 | 7,711 | 4,825 |
Other Receivables | 42.18 | 51.01 | 131.39 | 32.85 | 30.92 | 32.6 |
Receivables | 5,012 | 2,408 | 2,583 | 3,841 | 7,774 | 4,920 |
Inventory | 17,848 | 12,203 | 13,492 | 16,500 | 15,053 | 8,375 |
Prepaid Expenses | 396.35 | 234.17 | 227.48 | 363.24 | 360.1 | 552.8 |
Other Current Assets | 2,366 | 2,360 | 1,151 | 616.86 | 1,050 | 1,954 |
Total Current Assets | 35,105 | 26,963 | 28,294 | 29,356 | 35,997 | 27,725 |
Property, Plant & Equipment | 27,550 | 28,274 | 29,867 | 35,551 | 38,100 | 27,923 |
Long-Term Investments | 23,802 | 23,773 | 16,105 | 13,622 | 12,220 | 77.64 |
Other Intangible Assets | 698.82 | 584.45 | 1,821 | 2,049 | 2,026 | 1,619 |
Long-Term Deferred Tax Assets | 285.44 | 392.85 | 2,032 | 2,665 | 2,262 | 1,158 |
Other Long-Term Assets | 232.09 | 2,592 | 3,294 | 3,657 | 5,438 | 620.59 |
Total Assets | 87,673 | 82,580 | 81,412 | 86,899 | 96,043 | 59,124 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 639.91 | 647.94 | 841.78 | 811.75 | 820.09 | 661.07 |
Short-Term Debt | 14,700 | 15,200 | 15,862 | 18,326 | 16,080 | 50 |
Current Portion of Long-Term Debt | 17,500 | 17,167 | 17,833 | - | 17,050 | 226.64 |
Current Portion of Leases | 544.16 | 681.19 | 781.47 | 1,589 | 1,756 | 434.43 |
Current Income Taxes Payable | - | 6.43 | 110.2 | 7.73 | 258.98 | 1,175 |
Other Current Liabilities | 11,003 | 5,072 | 4,436 | 4,622 | 3,933 | 5,600 |
Total Current Liabilities | 44,387 | 38,774 | 39,865 | 25,357 | 39,898 | 8,147 |
Long-Term Debt | - | 500 | 666.66 | 17,129 | - | 17,050 |
Long-Term Leases | 230 | 376.18 | 962.15 | 2,913 | 4,076 | 642.39 |
Pension & Post-Retirement Benefits | 1,843 | 1,485 | 1,972 | 1,801 | 1,623 | 510.94 |
Other Long-Term Liabilities | 3,193 | 4,562 | 4,400 | 1,707 | 939.04 | 191.73 |
Total Liabilities | 49,653 | 45,697 | 47,866 | 48,908 | 46,536 | 26,542 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,655 | 3,655 | 3,655 | 3,655 | 3,655 | 2,979 |
Additional Paid-In Capital | 24,752 | 24,752 | 24,752 | 25,398 | 25,586 | 9,606 |
Retained Earnings | 686.95 | -624.32 | 2,255 | 8,123 | 19,561 | 18,426 |
Comprehensive Income & Other | 9,417 | 9,539 | 3,364 | 1,319 | 292.92 | 1,566 |
Total Common Equity | 38,511 | 37,321 | 34,027 | 38,494 | 49,095 | 32,577 |
Minority Interest | -491.32 | -438.89 | -480.15 | -503.23 | 412.25 | 3.93 |
Shareholders' Equity | 38,020 | 36,882 | 33,546 | 37,991 | 49,507 | 32,581 |
Total Liabilities & Equity | 87,673 | 82,580 | 81,412 | 86,899 | 96,043 | 59,124 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32,974 | 33,924 | 36,105 | 39,958 | 38,962 | 18,403 |
Net Cash (Debt) | -23,492 | -24,166 | -25,264 | -31,923 | -27,203 | -6,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3212.97 | -3305.76 | -3457.65 | -4366.92 | -3831.98 | -1033.20 |
Filing Date Shares Outstanding | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 5.96 |
Total Common Shares Outstanding | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 5.96 |
Working Capital | -9,283 | -11,812 | -11,570 | 3,998 | -3,900 | 19,578 |
Book Value Per Share | 5268.04 | 5105.28 | 4654.61 | 5265.79 | 6715.86 | 5467.99 |
Tangible Book Value | 37,812 | 36,737 | 32,206 | 36,446 | 47,069 | 30,958 |
Tangible Book Value Per Share | 5172.44 | 5025.33 | 4405.53 | 4985.55 | 6438.77 | 5196.19 |
Land | 16,517 | 16,517 | 16,517 | 16,517 | 16,517 | 16,828 |
Buildings | 8,692 | 8,692 | 8,692 | 8,692 | 8,692 | 4,108 |
Machinery | 6,641 | 6,578 | 6,043 | 5,976 | 5,484 | 3,544 |
Construction In Progress | 441.29 | 500.4 | 567.07 | 653.07 | 589.46 | 3,462 |