VT Co., Ltd. (KOSDAQ:018290)
South Korea
· Delayed Price · Currency is KRW 17,470
+860 (5.18%)
Apr 29, 2026, 3:30 PM KST
VT Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 84,220 | 41,314 | 49,774 | 32,849 | 33,607 | Upgrade
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| Short-Term Investments | - | 62,000 | 15,000 | 23,000 | 3,000 | Upgrade
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| Trading Asset Securities | 525.53 | 360.62 | 3.42 | 726.83 | 2,455 | Upgrade
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| Cash & Short-Term Investments | 84,746 | 103,674 | 64,777 | 56,576 | 39,061 | Upgrade
|
| Cash Growth | -18.26% | 60.05% | 14.50% | 44.84% | 194.59% | Upgrade
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| Accounts Receivable | 40,962 | 49,958 | 46,282 | 28,663 | 28,783 | Upgrade
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| Other Receivables | 2,600 | 2,951 | 3,620 | 5,307 | 1,691 | Upgrade
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| Receivables | 43,564 | 53,353 | 53,117 | 36,199 | 32,682 | Upgrade
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| Inventory | 72,606 | 53,811 | 25,922 | 22,286 | 31,361 | Upgrade
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| Prepaid Expenses | 1,679 | 357.33 | 5,628 | 2,200 | 1,379 | Upgrade
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| Other Current Assets | 10,211 | 1,862 | 5,856 | 1,979 | 2,259 | Upgrade
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| Total Current Assets | 212,805 | 213,057 | 155,301 | 119,240 | 106,743 | Upgrade
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| Property, Plant & Equipment | 45,578 | 49,035 | 41,805 | 34,716 | 34,365 | Upgrade
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| Long-Term Investments | 17,888 | 18,902 | 5,442 | 6,018 | 7,041 | Upgrade
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| Goodwill | 59,052 | 58,859 | 38,582 | 38,582 | 41,382 | Upgrade
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| Other Intangible Assets | 10,066 | 10,579 | 4,800 | 6,822 | 9,056 | Upgrade
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| Long-Term Deferred Tax Assets | 3,544 | 670.23 | 1,369 | 3,028 | 1,858 | Upgrade
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| Long-Term Deferred Charges | - | - | 391.76 | 335.33 | 359.11 | Upgrade
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| Other Long-Term Assets | 4,101 | 8,503 | 8,781 | 9,488 | 3,565 | Upgrade
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| Total Assets | 353,501 | 359,606 | 256,625 | 220,697 | 207,648 | Upgrade
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| Accounts Payable | 16,492 | 14,060 | 19,383 | 17,681 | 10,397 | Upgrade
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| Accrued Expenses | 4,675 | 5,955 | 2,665 | 2,903 | 2,024 | Upgrade
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| Short-Term Debt | 35,176 | 43,800 | 24,621 | 37,308 | 41,951 | Upgrade
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| Current Portion of Long-Term Debt | 1,250 | 3,880 | - | - | 100 | Upgrade
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| Current Portion of Leases | 1,839 | 1,002 | 3,064 | 2,619 | 2,811 | Upgrade
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| Current Income Taxes Payable | 6,114 | 24,145 | 8,968 | 867.19 | 3,139 | Upgrade
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| Current Unearned Revenue | 442.28 | 71.61 | 36.77 | 30.3 | 45.42 | Upgrade
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| Other Current Liabilities | 28,113 | 10,739 | 42,990 | 37,794 | 17,025 | Upgrade
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| Total Current Liabilities | 94,101 | 103,653 | 101,729 | 99,203 | 77,492 | Upgrade
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| Long-Term Debt | - | 8,235 | - | 10,120 | 9,085 | Upgrade
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| Long-Term Leases | 86.34 | 578.45 | 4,389 | 2,627 | 3,556 | Upgrade
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| Pension & Post-Retirement Benefits | 79.42 | 5.17 | - | - | 112.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,465 | 5,360 | 1,915 | 4,750 | 5,072 | Upgrade
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| Other Long-Term Liabilities | 1,512 | 1,072 | 1,276 | 1,248 | 2,239 | Upgrade
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| Total Liabilities | 100,245 | 118,904 | 109,308 | 117,949 | 97,557 | Upgrade
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| Common Stock | 17,899 | 17,899 | 17,899 | 17,242 | 17,242 | Upgrade
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| Additional Paid-In Capital | 56,845 | 56,845 | 57,873 | 49,922 | 48,847 | Upgrade
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| Retained Earnings | 206,571 | 175,706 | 76,978 | 49,876 | 38,486 | Upgrade
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| Treasury Stock | -4,812 | -4,812 | -25,781 | -31,311 | -26,209 | Upgrade
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| Comprehensive Income & Other | -34,130 | -13,090 | -9,815 | -8,124 | -526.74 | Upgrade
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| Total Common Equity | 242,372 | 232,548 | 117,153 | 77,605 | 77,840 | Upgrade
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| Minority Interest | 10,884 | 8,155 | 30,164 | 25,144 | 32,251 | Upgrade
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| Shareholders' Equity | 253,257 | 240,703 | 147,317 | 102,748 | 110,091 | Upgrade
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| Total Liabilities & Equity | 353,501 | 359,606 | 256,625 | 220,697 | 207,648 | Upgrade
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| Total Debt | 38,352 | 57,496 | 32,074 | 52,674 | 57,503 | Upgrade
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| Net Cash (Debt) | 46,394 | 46,179 | 32,703 | 3,902 | -18,442 | Upgrade
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| Net Cash Growth | 0.47% | 41.21% | 738.13% | - | - | Upgrade
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| Net Cash Per Share | 1315.99 | 1300.54 | 958.07 | 119.52 | -564.39 | Upgrade
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| Filing Date Shares Outstanding | 34.64 | 35.49 | 35.79 | 32.41 | 32.88 | Upgrade
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| Total Common Shares Outstanding | 34.64 | 35.49 | 32.35 | 30.73 | 31.61 | Upgrade
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| Working Capital | 118,704 | 109,405 | 53,572 | 20,037 | 29,251 | Upgrade
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| Book Value Per Share | 6997.63 | 6552.02 | 3621.68 | 2524.99 | 2462.60 | Upgrade
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| Tangible Book Value | 173,254 | 163,110 | 73,771 | 32,200 | 27,402 | Upgrade
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| Tangible Book Value Per Share | 5002.10 | 4595.61 | 2280.56 | 1047.69 | 866.90 | Upgrade
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| Land | 23,016 | 23,174 | 20,522 | 18,725 | 18,343 | Upgrade
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| Buildings | 26,721 | 26,895 | 19,958 | 17,943 | 18,071 | Upgrade
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| Machinery | 45,629 | 45,190 | 38,591 | 37,248 | 36,235 | Upgrade
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| Construction In Progress | 13.2 | 3,129 | 2,023 | 943.12 | 452.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.