StradVision, Inc. (KOSDAQ:475040)

StradVision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85,905	20,121	13,647	2,122	8,701	6,758
Short-Term Investments	-	-	500	-	30,000	20,000
Cash & Short-Term Investments	85,905	20,121	14,147	2,122	38,701	26,758
Cash Growth	73.84%	42.23%	566.77%	-94.52%	44.63%	-
Accounts Receivable	8,815	12,917	7,403	2,748	4,422	1,698
Other Receivables	769.58	784.34	653.81	502.76	1,392	463.15
Receivables	10,730	14,966	8,187	4,316	5,814	2,161
Prepaid Expenses	1,120	1,118	2,163	907.8	605.88	424.15
Other Current Assets	131.46	1,520	371.77	522.85	226.99	237.94
Total Current Assets	97,886	37,725	24,868	7,869	45,348	29,581
Property, Plant & Equipment	24,157	7,957	12,335	16,662	20,929	12,556
Other Intangible Assets	4,347	5,934	8,334	9,235	9,671	9,409
Other Long-Term Assets	1,139	830.2	1,989	2,628	2,560	1,256
Total Assets	127,529	52,476	48,791	36,874	80,052	52,802

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,161	2,476	3,506	774.35	300.78	411.31
Short-Term Debt	2,800	7,318	7,604	8,629	3,500	3,500
Current Portion of Leases	4,715	925.68	2,361	2,375	1,888	583.54
Current Unearned Revenue	512.63	447.8	356.53	319.23	246.36	547.77
Other Current Liabilities	4,657	4,957	167,868	132,253	151,141	31,793
Total Current Liabilities	19,802	16,124	181,696	144,350	157,076	36,835
Long-Term Debt	-	-	-	-	1,600	1,500
Long-Term Leases	10,895	393.49	1,009	2,993	5,112	5,218
Pension & Post-Retirement Benefits	10,337	10,021	9,007	7,418	5,193	4,579
Other Long-Term Liabilities	1,071	649.9	1,599	1,704	1,658	1,222
Total Liabilities	42,104	27,188	193,312	156,466	170,640	49,354

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,326	4,617	1,562	1,466	1,354	1,261
Additional Paid-In Capital	438,234	356,379	28,518	19,805	11,003	6,047
Retained Earnings	-376,390	-352,339	-290,801	-225,148	-170,406	-106,086
Comprehensive Income & Other	18,256	16,631	15,570	16,257	13,886	11,142
Total Common Equity	85,425	25,287	-245,151	-187,620	-144,163	-87,636
Shareholders' Equity	85,425	25,287	-144,521	-119,592	-90,588	3,448
Total Liabilities & Equity	127,529	52,476	48,791	36,874	80,052	52,802

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,365	8,637	10,974	13,997	12,100	10,801
Net Cash (Debt)	62,540	11,485	3,173	-11,875	26,601	15,957
Net Cash Growth	60.04%	261.98%	-	-	66.70%	-
Net Cash Per Share	1682.00	523.46	207.98	-848.08	2068.44	1281.08
Filing Date Shares Outstanding	46.24	46.17	15.62	14.66	13.54	12.46
Total Common Shares Outstanding	46.24	46.17	15.62	14.66	13.54	12.46
Working Capital	78,084	21,601	-156,828	-136,482	-111,729	-7,254
Book Value Per Share	1847.27	547.76	-15691.56	-12798.28	-10650.59	-7035.65
Tangible Book Value	81,078	19,354	-253,485	-196,856	-153,834	-97,045
Tangible Book Value Per Share	1753.27	419.23	-16224.99	-13428.27	-11365.09	-7791.01
Buildings	3,879	7,024	7,391	7,393	5,192	2,575
Machinery	18,971	17,045	14,684	14,597	12,732	5,859
Construction In Progress	-	-	-	45.73	1,489	103.8

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 5, 2026

Data Sources Report a data error