VECT Co.,Ltd. (KOSDAQ:457600)

VECT Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4,058	4,819	7,374	1,325	2,647
Short-Term Investments	127.64	19.44	47.96	19.79	-
Trading Asset Securities	-	84.72	10,016	147.32	-
Cash & Short-Term Investments	4,186	4,924	17,438	1,492	2,647
Cash Growth	-48.07%	-71.77%	1068.61%	-43.62%	-
Accounts Receivable	937.53	1,203	1,821	2,057	2,630
Other Receivables	156.8	20.01	5.24	0.6	242.62
Receivables	1,094	1,227	1,836	2,075	2,900
Inventory	12,546	13,416	13,533	18,465	14,166
Prepaid Expenses	51.59	20.14	26.59	31.98	32.46
Other Current Assets	1,039	2,188	956.82	666.8	653.91
Total Current Assets	18,916	21,775	33,790	22,730	20,398
Property, Plant & Equipment	10,132	14,379	13,899	14,678	14,992
Long-Term Investments	244.78	98.5	196.86	171.02	694.39
Goodwill	1,729	1,729	2,618	2,618	2,618
Other Intangible Assets	159.64	159.42	176.98	111.06	120.34
Long-Term Deferred Tax Assets	681.75	584.11	444.7	639.04	688.51
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	238.82
Other Long-Term Assets	5,029	1,313	708.62	697.58	663.29
Total Assets	36,893	40,038	51,834	41,645	40,414

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,547	1,404	1,780	1,026	1,619
Accrued Expenses	324.43	222.82	372.3	253.92	253.83
Short-Term Debt	9,801	10,018	15,915	16,310	10,050
Current Portion of Long-Term Debt	6,200	6,200	25	340	5,825
Current Portion of Leases	244.19	242.03	338.66	339.79	363.38
Current Income Taxes Payable	-	-	-	236.34	48.86
Other Current Liabilities	1,219	1,820	2,289	1,465	1,501
Total Current Liabilities	19,336	19,906	20,720	19,971	19,661
Long-Term Debt	600	600	6,200	7,585	9,625
Long-Term Leases	454.75	532.29	203.76	382.8	661.65
Pension & Post-Retirement Benefits	415.61	473.86	818.36	682.66	774.41
Long-Term Deferred Tax Liabilities	-	-	90.76	-	-
Other Long-Term Liabilities	21.23	19.25	15.83	16.48	13.33
Total Liabilities	20,828	21,531	28,049	28,638	30,736

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,371	1,371	1,371	1,017	200
Additional Paid-In Capital	12,899	12,899	12,899	1.92	-
Retained Earnings	1,857	3,770	8,435	10,378	8,145
Comprehensive Income & Other	0.56	0	-	-	0
Total Common Equity	16,127	18,040	22,706	11,396	8,345
Minority Interest	-61.92	466.94	1,080	1,611	1,333
Shareholders' Equity	16,066	18,507	23,785	13,007	9,678
Total Liabilities & Equity	36,893	40,038	51,834	41,645	40,414

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	17,300	17,592	22,682	24,958	26,525
Net Cash (Debt)	-13,115	-12,668	-5,244	-23,465	-23,878
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-959.44	-924.20	-509.17	-2330.42	-2389.68
Filing Date Shares Outstanding	13.73	13.71	13.71	10.17	2
Total Common Shares Outstanding	13.73	13.71	13.71	10.17	2
Working Capital	-419.7	1,869	13,070	2,760	737.19
Book Value Per Share	1174.61	1316.06	1656.44	1121.12	4172.48
Tangible Book Value	14,238	16,151	19,911	8,667	5,607
Tangible Book Value Per Share	1037.03	1178.26	1452.53	852.63	2803.26
Land	2,173	3,377	3,377	3,377	3,377
Buildings	7,048	9,930	9,930	9,930	9,930
Machinery	1,802	1,787	1,593	1,519	1,363
Construction In Progress	3.47	6.47	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error