Visang Education Inc (KRX: 100220)

Visang Education Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,531	22,955	11,351	25,210	5,724	10,723
Trading Asset Securities	9.92	9.88	9.83	9.81	20,786	18,529
Cash & Short-Term Investments	12,541	22,965	11,361	25,219	26,510	29,251
Cash Growth	9.25%	102.14%	-54.95%	-4.87%	-9.37%	41.30%
Accounts Receivable	56,943	77,517	78,120	68,535	69,919	95,968
Other Receivables	61.7	262.68	388.26	268.2	679.74	2,603
Receivables	57,635	78,260	78,933	69,180	71,004	99,162
Inventory	24,897	31,717	42,300	20,018	14,760	16,890
Prepaid Expenses	4,706	6,058	5,464	4,091	2,000	2,749
Other Current Assets	3,579	3,840	2,243	1,078	1,409	1,235
Total Current Assets	103,359	142,839	140,301	119,587	115,683	149,288
Property, Plant & Equipment	124,366	162,414	115,547	86,789	80,395	59,796
Long-Term Investments	6,037	6,266	6,077	7,028	5,154	3,580
Goodwill	-	-	-	2,007	2,007	2,007
Other Intangible Assets	29,284	13,972	4,936	4,291	3,026	3,119
Long-Term Accounts Receivable	1,408	2,561	3,086	4,057	3,783	2,894
Long-Term Deferred Tax Assets	12,329	10,961	6,729	8,063	9,088	7,141
Long-Term Deferred Charges	-	3,625	11,997	19,278	24,928	32,169
Other Long-Term Assets	90,398	17,013	17,416	17,782	17,544	24,367
Total Assets	369,564	362,621	309,226	271,515	263,231	286,170
Accounts Payable	5,214	7,168	23,346	10,600	7,088	9,428
Accrued Expenses	7,442	14,254	10,713	10,146	8,760	9,966
Short-Term Debt	51,500	55,499	9,000	5,000	5,400	6,400
Current Portion of Long-Term Debt	-	62,571	-	6,200	-	-
Current Portion of Leases	671.74	654.96	1,104	1,220	995.9	779.09
Current Income Taxes Payable	20.99	1,371	412.23	1,543	444.97	10,725
Other Current Liabilities	28,419	37,709	38,986	32,777	32,614	27,314
Total Current Liabilities	93,268	179,228	83,562	67,486	55,304	64,612
Long-Term Debt	99,480	-	25,452	-	4,600	-
Long-Term Leases	872.17	218.67	586.69	1,382	1,780	1,343
Other Long-Term Liabilities	4,044	1,986	2,416	2,264	2,083	2,367
Total Liabilities	197,663	181,433	112,016	71,578	67,289	71,762
Common Stock	6,498	6,498	6,498	6,498	6,498	6,498
Additional Paid-In Capital	57,989	57,989	57,989	57,989	57,989	57,989
Retained Earnings	124,987	134,258	150,275	152,925	148,355	166,532
Treasury Stock	-12,792	-12,792	-12,792	-12,792	-12,792	-12,792
Comprehensive Income & Other	-4,783	-4,765	-4,761	-4,721	-4,142	-3,830
Total Common Equity	171,900	181,189	197,210	199,900	195,910	214,398
Minority Interest	-	-	-	37.28	31.91	10.1
Shareholders' Equity	171,900	181,189	197,210	199,937	195,942	214,408
Total Liabilities & Equity	369,564	362,621	309,226	271,515	263,231	286,170
Total Debt	152,524	118,944	36,142	13,801	12,776	8,522
Net Cash (Debt)	-139,983	-95,979	-24,781	11,418	13,734	20,729
Net Cash Growth	-	-	-	-16.86%	-33.75%	57.62%
Net Cash Per Share	-11425.76	-7834.04	-2022.72	931.97	1121.01	1691.96
Filing Date Shares Outstanding	12.25	12.25	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	12.25	12.25	12.25	12.25	12.25	12.25
Working Capital	10,091	-36,388	56,739	52,101	60,379	84,676
Book Value Per Share	14030.95	14789.09	16096.79	16316.31	15990.66	17499.72
Tangible Book Value	142,617	167,217	192,274	193,602	190,877	209,273
Tangible Book Value Per Share	11640.73	13648.70	15693.92	15802.25	15579.86	17081.38
Land	-	44,730	44,730	42,980	42,980	16,327
Buildings	-	32,758	32,758	29,394	29,394	29,394
Machinery	-	11,340	11,923	10,198	11,083	9,661
Construction In Progress	-	95,870	43,374	16,658	8,246	15,772

Source: S&P Capital IQ. Standard template. Financial Sources.