Virnect Co., Ltd. (KOSDAQ:438700)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,805.00
-145.00 (-3.67%)
At close: Oct 10, 2025

Virnect Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
15,1408,8744,8923,74330,907
Short-Term Investments
1,300-16,2734,763-
Trading Asset Securities
1,97814,56415,1511,013-
Cash & Short-Term Investments
18,41823,43736,3169,51830,907
Cash Growth
-28.35%-35.46%281.54%-69.20%-
Accounts Receivable
218.36670.161,097793.87480.06
Other Receivables
450.37213.96610.21151.33155.97
Receivables
672.51888.211,707945.2636.03
Inventory
5.5413.9119.8735.5938.03
Prepaid Expenses
195.5270.14313.04372.27365.72
Other Current Assets
1,0671,020585.36711.67453.57
Total Current Assets
20,35825,43038,94111,58332,401
Property, Plant & Equipment
16,37816,53816,78818,07214,846
Long-Term Investments
1,3511,157-8,088-
Other Intangible Assets
238.81242.65273.94183.36100.83
Long-Term Accounts Receivable
0-0--0-0
Long-Term Deferred Charges
33.33116.15281.77447.4613.03
Other Long-Term Assets
718.63282.62539.14851.36336.77
Total Assets
39,07843,76656,82739,22548,297
Accounts Payable
-113.575.09138.224.79
Accrued Expenses
706.86708.76730.55863.44766.24
Short-Term Debt
1,4001,4001,4001,400900
Current Portion of Long-Term Debt
4,6174,717236.31441.495,433
Current Portion of Leases
237.37204.17202.05888.81150.31
Current Income Taxes Payable
--54.84--
Other Current Liabilities
1,3701,2061,7963,21126,121
Total Current Liabilities
8,3318,3494,4256,94333,376
Long-Term Debt
222.08305.365,0225,258249.88
Long-Term Leases
611.73659.01759.54964.06187.23
Long-Term Deferred Tax Liabilities
1,3971,3971,3971,4041,259
Other Long-Term Liabilities
495.21437.12382.39424.88287.87
Total Liabilities
11,05711,14811,98714,99435,360
Common Stock
5,5725,5725,528342184.49
Additional Paid-In Capital
67,39167,30766,85440,8909,961
Retained Earnings
-47,911-43,244-30,603-20,246-11,764
Comprehensive Income & Other
2,9692,9833,0613,2442,058
Total Common Equity
28,02132,61844,84124,231438.96
Shareholders' Equity
28,02132,61844,84124,23112,937
Total Liabilities & Equity
39,07843,76656,82739,22548,297
Total Debt
7,0887,2857,6208,9536,921
Net Cash (Debt)
11,33016,15228,696565.4523,987
Net Cash Growth
-37.72%-43.71%4974.80%-97.64%-
Net Cash Per Share
1016.591452.912920.54114.416123.48
Filing Date Shares Outstanding
11.1411.1411.066.843.92
Total Common Shares Outstanding
11.1411.1411.066.843.92
Working Capital
12,02817,08134,5164,640-974.69
Book Value Per Share
2514.272926.734055.593542.48112.06
Tangible Book Value
27,78232,37544,56724,047338.13
Tangible Book Value Per Share
2492.852904.964030.813515.6786.32
Land
14,24014,24014,24014,24013,279
Buildings
736.51736.51736.51736.51736.51
Machinery
2,9282,7782,2351,949991.03
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.