Visang Education Inc (KRX:100220)

Visang Education Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,011	25,655	22,955	11,351	25,210	5,724
Trading Asset Securities	9.94	9.93	9.88	9.83	9.81	20,786
Cash & Short-Term Investments	48,021	25,665	22,965	11,361	25,219	26,510
Cash Growth	112.82%	11.76%	102.14%	-54.95%	-4.87%	-9.37%
Accounts Receivable	73,660	72,778	77,517	78,120	68,535	69,919
Other Receivables	1,099	200.86	262.68	388.26	268.2	679.74
Receivables	75,257	73,463	78,260	78,933	69,180	71,004
Inventory	20,403	25,422	31,717	42,300	20,018	14,760
Prepaid Expenses	4,669	4,396	6,058	5,464	4,091	2,000
Other Current Assets	2,989	2,856	3,840	2,243	1,078	1,409
Total Current Assets	151,338	131,801	142,839	140,301	119,587	115,683
Property, Plant & Equipment	121,219	120,464	162,414	115,547	86,789	80,395
Long-Term Investments	3,896	3,807	6,266	6,077	7,028	5,154
Goodwill	-	-	-	-	2,007	2,007
Other Intangible Assets	27,089	5,540	13,972	4,936	4,291	3,026
Long-Term Accounts Receivable	1,143	1,122	2,561	3,086	4,057	3,783
Long-Term Deferred Tax Assets	12,878	13,702	10,961	6,729	8,063	9,088
Long-Term Deferred Charges	-	21,224	3,625	11,997	19,278	24,928
Other Long-Term Assets	80,772	88,469	17,013	17,416	17,782	17,544
Total Assets	400,565	388,228	362,621	309,226	271,515	263,231
Accounts Payable	3,213	9,236	7,168	23,346	10,600	7,088
Accrued Expenses	16,146	12,083	14,254	10,713	10,146	8,760
Short-Term Debt	45,000	50,000	55,499	9,000	5,000	5,400
Current Portion of Long-Term Debt	-	-	62,571	-	6,200	-
Current Portion of Leases	603	522.44	654.96	1,104	1,220	995.9
Current Income Taxes Payable	2,435	72.13	1,371	412.23	1,543	444.97
Other Current Liabilities	29,240	35,038	37,709	38,986	32,777	32,614
Total Current Liabilities	96,638	106,952	179,228	83,562	67,486	55,304
Long-Term Debt	99,480	99,480	-	25,452	-	4,600
Long-Term Leases	716.7	780.37	218.67	586.69	1,382	1,780
Other Long-Term Liabilities	3,463	3,317	1,986	2,416	2,264	2,083
Total Liabilities	200,297	210,529	181,433	112,016	71,578	67,289
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	153,362	130,724	134,258	150,275	152,925	148,355
Treasury Stock	-12,792	-12,792	-12,792	-12,792	-12,792	-12,792
Comprehensive Income & Other	-4,790	-4,720	-4,765	-4,761	-4,721	-4,142
Total Common Equity	200,268	177,699	181,189	197,210	199,900	195,910
Minority Interest	-	-	-	-	37.28	31.91
Shareholders' Equity	200,268	177,699	181,189	197,210	199,937	195,942
Total Liabilities & Equity	400,565	388,228	362,621	309,226	271,515	263,231
Total Debt	145,800	150,783	118,944	36,142	13,801	12,776
Net Cash (Debt)	-97,779	-125,118	-95,979	-24,781	11,418	13,734
Net Cash Growth	-	-	-	-	-16.86%	-33.75%
Net Cash Per Share	-7980.19	-10212.48	-7834.04	-2022.72	931.97	1121.01
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	54,700	24,849	-36,388	56,739	52,101	60,379
Book Value Per Share	16346.40	14504.24	14789.09	16096.79	16316.31	15990.66
Tangible Book Value	173,180	172,159	167,217	192,274	193,602	190,877
Tangible Book Value Per Share	14135.36	14052.05	13648.70	15693.92	15802.25	15579.86
Land	-	24,143	44,730	44,730	42,980	42,980
Buildings	-	86,775	32,758	32,758	29,394	29,394
Machinery	-	10,026	11,340	11,923	10,198	11,083
Construction In Progress	-	7,707	95,870	43,374	16,658	8,246

Source: S&P Global Market Intelligence. Standard template. Financial Sources.