Virnect Co., Ltd. (KOSDAQ:438700)
South Korea · Delayed Price · Currency is KRW 1,721.00
+19.00 (1.12%)
At close: Aug 24, 2026
Virnect 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 | Mar '26 Mar 31, 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 | 7,798 | 8,607 | 8,874 | 4,892 | 3,743 | 30,907 |
Short-Term Investments | 1,200 | - | - | 16,273 | 4,763 | - |
Trading Asset Securities | 300.13 | 301.05 | 14,564 | 15,151 | 1,013 | - |
Cash & Short-Term Investments | 9,298 | 8,908 | 23,437 | 36,316 | 9,518 | 30,907 |
Cash Growth | -54.96% | -61.99% | -35.46% | 281.54% | -69.20% | - |
Accounts Receivable | 1,310 | 1,150 | 670.16 | 1,097 | 793.87 | 480.06 |
Other Receivables | 197.81 | 532.58 | 213.96 | 610.21 | 151.33 | 155.97 |
Receivables | 3,612 | 3,986 | 888.21 | 1,707 | 945.2 | 636.03 |
Inventory | 2,121 | 2,311 | 13.91 | 19.87 | 35.59 | 38.03 |
Prepaid Expenses | 40.71 | 112.24 | 70.14 | 313.04 | 372.27 | 365.72 |
Other Current Assets | 1,450 | 1,413 | 1,020 | 585.36 | 711.67 | 453.57 |
Total Current Assets | 16,522 | 16,731 | 25,430 | 38,941 | 11,583 | 32,401 |
Property, Plant & Equipment | 24,334 | 24,528 | 16,538 | 16,788 | 18,072 | 14,846 |
Long-Term Investments | 3,714 | 3,812 | 1,157 | - | 8,088 | - |
Other Intangible Assets | 202.97 | 214.06 | 242.65 | 273.94 | 183.36 | 100.83 |
Long-Term Accounts Receivable | -0 | - | - | - | -0 | -0 |
Long-Term Deferred Charges | - | - | 116.15 | 281.77 | 447.4 | 613.03 |
Other Long-Term Assets | 740.86 | 977.85 | 282.62 | 539.14 | 851.36 | 336.77 |
Total Assets | 45,514 | 46,263 | 43,766 | 56,827 | 39,225 | 48,297 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 466.95 | 790.86 | 113.57 | 5.09 | 138.22 | 4.79 |
Accrued Expenses | 646.66 | 704.73 | 708.76 | 730.55 | 863.44 | 766.24 |
Short-Term Debt | 5,400 | 3,400 | 1,400 | 1,400 | 1,400 | 900 |
Current Portion of Long-Term Debt | 166.56 | 166.56 | 4,717 | 236.31 | 441.49 | 5,433 |
Current Portion of Leases | 212.49 | 230.64 | 204.17 | 202.05 | 888.81 | 150.31 |
Current Income Taxes Payable | 6.49 | 3.3 | - | 54.84 | - | - |
Other Current Liabilities | 1,153 | 1,525 | 1,206 | 1,796 | 3,211 | 26,121 |
Total Current Liabilities | 8,052 | 6,821 | 8,349 | 4,425 | 6,943 | 33,376 |
Long-Term Debt | 5,497 | 5,539 | 305.36 | 5,022 | 5,258 | 249.88 |
Long-Term Leases | 563.72 | 609.13 | 659.01 | 759.54 | 964.06 | 187.23 |
Long-Term Deferred Tax Liabilities | 2,678 | 2,679 | 1,397 | 1,397 | 1,404 | 1,259 |
Other Long-Term Liabilities | 203.07 | 452.22 | 437.12 | 382.39 | 424.88 | 287.87 |
Total Liabilities | 16,994 | 16,100 | 11,148 | 11,987 | 14,994 | 35,360 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,572 | 5,572 | 5,572 | 5,528 | 342 | 184.49 |
Additional Paid-In Capital | 67,510 | 67,496 | 67,307 | 66,854 | 40,890 | 9,961 |
Retained Earnings | -49,986 | -48,278 | -43,244 | -30,603 | -20,246 | -11,764 |
Comprehensive Income & Other | 5,423 | 5,373 | 2,983 | 3,061 | 3,244 | 2,058 |
Total Common Equity | 28,520 | 30,163 | 32,618 | 44,841 | 24,231 | 438.96 |
Shareholders' Equity | 28,520 | 30,163 | 32,618 | 44,841 | 24,231 | 12,937 |
Total Liabilities & Equity | 45,514 | 46,263 | 43,766 | 56,827 | 39,225 | 48,297 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,840 | 9,945 | 7,285 | 7,620 | 8,953 | 6,921 |
Net Cash (Debt) | -2,542 | -1,037 | 16,152 | 28,696 | 565.45 | 23,987 |
Net Cash Growth | - | - | -43.71% | 4974.80% | -97.64% | - |
Net Cash Per Share | -227.94 | -93.05 | 1452.79 | 2920.54 | 114.41 | 6123.48 |
Filing Date Shares Outstanding | 11.14 | 11.14 | 11.14 | 11.06 | 6.84 | 3.92 |
Total Common Shares Outstanding | 11.14 | 11.14 | 11.14 | 11.06 | 6.84 | 3.92 |
Working Capital | 8,470 | 9,910 | 17,081 | 34,516 | 4,640 | -974.69 |
Book Value Per Share | 2559.03 | 2706.42 | 2926.73 | 4055.59 | 3542.48 | 112.06 |
Tangible Book Value | 28,317 | 29,949 | 32,375 | 44,567 | 24,047 | 338.13 |
Tangible Book Value Per Share | 2540.82 | 2687.22 | 2904.96 | 4030.81 | 3515.67 | 86.32 |
Land | 20,532 | 20,532 | 14,240 | 14,240 | 14,240 | 13,279 |
Buildings | 3,391 | 3,391 | 736.51 | 736.51 | 736.51 | 736.51 |
Machinery | 4,413 | 4,373 | 2,778 | 2,235 | 1,949 | 991.03 |