Virnect Co., Ltd. (KOSDAQ: 438700)
3,390.00
0.00 (0.00%)
Sep 11, 2024, 2:44 PM KST
Virnect 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,767 | 4,892 | 3,743 | 30,907 |
Short-Term Investments | 7,900 | 16,273 | 4,763 | - |
Trading Asset Securities | 11,037 | 15,151 | 1,013 | - |
Cash & Short-Term Investments | 25,704 | 36,316 | 9,518 | 30,907 |
Cash Growth | 106.64% | 281.54% | -69.20% | - |
Accounts Receivable | 132.22 | 1,097 | 793.87 | 480.06 |
Other Receivables | 554.69 | 610.21 | 151.33 | 155.97 |
Receivables | 686.91 | 1,707 | 945.2 | 636.03 |
Inventory | 35.05 | 19.87 | 35.59 | 38.03 |
Prepaid Expenses | 137.58 | 313.04 | 372.27 | 365.72 |
Other Current Assets | 1,120 | 585.36 | 711.67 | 453.57 |
Total Current Assets | 27,684 | 38,941 | 11,583 | 32,401 |
Property, Plant & Equipment | 16,717 | 16,788 | 18,072 | 14,846 |
Long-Term Investments | 4,389 | - | 8,088 | - |
Other Intangible Assets | 268.1 | 273.94 | 183.36 | 100.83 |
Long-Term Accounts Receivable | 0 | - | -0 | -0 |
Long-Term Deferred Charges | 198.96 | 281.77 | 447.4 | 613.03 |
Other Long-Term Assets | 422.47 | 539.14 | 851.36 | 336.77 |
Total Assets | 49,684 | 56,827 | 39,225 | 48,297 |
Accounts Payable | 23.93 | 5.09 | 138.22 | 4.79 |
Accrued Expenses | 872.25 | 730.55 | 863.44 | 766.24 |
Short-Term Debt | 1,400 | 1,400 | 1,400 | 900 |
Current Portion of Long-Term Debt | 311.28 | 236.31 | 441.49 | 5,433 |
Current Portion of Leases | 262.11 | 202.05 | 888.81 | 150.31 |
Current Income Taxes Payable | - | 54.84 | - | - |
Other Current Liabilities | 916.89 | 1,796 | 3,211 | 26,121 |
Total Current Liabilities | 3,786 | 4,425 | 6,943 | 33,376 |
Long-Term Debt | 4,839 | 5,022 | 5,258 | 249.88 |
Long-Term Leases | 701.4 | 759.54 | 964.06 | 187.23 |
Long-Term Deferred Tax Liabilities | 1,397 | 1,397 | 1,404 | 1,259 |
Other Long-Term Liabilities | 450.41 | 382.39 | 424.88 | 287.87 |
Total Liabilities | 11,174 | 11,987 | 14,994 | 35,360 |
Common Stock | 5,572 | 5,528 | 342 | 184.49 |
Additional Paid-In Capital | 67,300 | 66,854 | 40,890 | 9,961 |
Retained Earnings | -37,274 | -30,603 | -20,246 | -11,764 |
Comprensive Income & Other | 2,911 | 3,061 | 3,244 | 2,058 |
Total Common Equity | 38,509 | 44,841 | 24,231 | 438.96 |
Shareholders' Equity | 38,509 | 44,841 | 24,231 | 12,937 |
Total Liabilities & Equity | 49,684 | 56,827 | 39,225 | 48,297 |
Total Debt | 7,514 | 7,620 | 8,953 | 6,921 |
Net Cash (Debt) | 18,191 | 28,696 | 565.45 | 23,987 |
Net Cash Growth | 384.51% | 4974.80% | -97.64% | - |
Net Cash Per Share | 1666.07 | 2920.54 | 114.41 | 6123.48 |
Filing Date Shares Outstanding | 11.13 | 11.06 | 6.84 | 3.92 |
Total Common Shares Outstanding | 11.13 | 11.06 | 6.84 | 3.92 |
Working Capital | 23,898 | 34,516 | 4,640 | -974.69 |
Book Value Per Share | 3459.77 | 4055.59 | 3542.48 | 112.06 |
Tangible Book Value | 38,241 | 44,567 | 24,047 | 338.13 |
Tangible Book Value Per Share | 3435.69 | 4030.81 | 3515.67 | 86.32 |
Land | 14,240 | 14,240 | 14,240 | 13,279 |
Buildings | 736.51 | 736.51 | 736.51 | 736.51 |
Machinery | 2,533 | 2,235 | 1,949 | 991.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.