Victek Co., Ltd. (KOSDAQ:065450)
South Korea
· Delayed Price · Currency is KRW 5,840.00
-60.00 (-1.02%)
At close: Apr 29, 2026
Victek 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 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 8,300 | 6,817 | 595.67 | 3,333 | 5,551 | Upgrade
|
| Short-Term Investments | - | 69.42 | 262.76 | 1,814 | 10,855 | Upgrade
|
| Trading Asset Securities | 2,923 | 3,024 | 2,980 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,223 | 9,910 | 3,838 | 5,147 | 16,406 | Upgrade
|
| Cash Growth | 13.25% | 158.18% | -25.42% | -68.63% | -35.44% | Upgrade
|
| Accounts Receivable | 2,103 | 6,941 | 8,265 | 6,599 | 8,129 | Upgrade
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| Other Receivables | 0.01 | 878.79 | 400.65 | 512.79 | 66.38 | Upgrade
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| Receivables | 2,956 | 7,950 | 8,765 | 7,112 | 8,672 | Upgrade
|
| Inventory | 31,451 | 17,684 | 19,627 | 10,911 | 9,934 | Upgrade
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| Prepaid Expenses | 270.67 | 67.45 | 33.39 | 221.45 | 246.3 | Upgrade
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| Other Current Assets | 11,276 | 8,289 | 5,002 | 539.66 | 898.78 | Upgrade
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| Total Current Assets | 57,177 | 43,901 | 37,266 | 23,931 | 36,290 | Upgrade
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| Property, Plant & Equipment | 43,978 | 42,777 | 41,953 | 16,282 | 14,874 | Upgrade
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| Long-Term Investments | 3,370 | 2,181 | 2,040 | 1,035 | 2,078 | Upgrade
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| Other Intangible Assets | 388.27 | 249.62 | 240.52 | 4,101 | 25.95 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 280.93 | - | Upgrade
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| Long-Term Deferred Tax Assets | 4,635 | 3,198 | 2,806 | 1,723 | 1,088 | Upgrade
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| Long-Term Deferred Charges | 13,352 | 11,996 | 9,533 | - | 1,908 | Upgrade
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| Other Long-Term Assets | 3,089 | 2,630 | 2,768 | 104.48 | 447.37 | Upgrade
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| Total Assets | 126,232 | 107,183 | 96,815 | 47,457 | 56,711 | Upgrade
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| Accounts Payable | 7,228 | 822.58 | 404.86 | 7,135 | 3,921 | Upgrade
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| Accrued Expenses | 868.15 | 727.75 | 689.9 | - | 594.79 | Upgrade
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| Short-Term Debt | 9,748 | 7,206 | - | 205.33 | 617.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 15,000 | 11,443 | 313.76 | 313.76 | Upgrade
|
| Current Portion of Leases | 393.92 | 471.98 | 227.77 | - | - | Upgrade
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| Current Income Taxes Payable | 830.42 | 513.68 | - | - | 95.99 | Upgrade
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| Current Unearned Revenue | - | - | - | 5,323 | 11,871 | Upgrade
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| Other Current Liabilities | 24,109 | 19,871 | 11,423 | 86.82 | 424.9 | Upgrade
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| Total Current Liabilities | 43,178 | 44,613 | 24,188 | 13,064 | 17,838 | Upgrade
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| Long-Term Debt | 16,840 | - | 13,536 | 425.64 | 739.4 | Upgrade
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| Long-Term Leases | 413.36 | 503.71 | 227 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4,786 | 3,642 | 3,041 | 3,445 | 2,802 | Upgrade
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| Other Long-Term Liabilities | 396.84 | 174.39 | 237.86 | - | - | Upgrade
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| Total Liabilities | 65,614 | 48,933 | 41,230 | 16,935 | 21,379 | Upgrade
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| Common Stock | 5,731 | 5,731 | 5,731 | 4,900 | 4,900 | Upgrade
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| Additional Paid-In Capital | 29,165 | 29,165 | 29,165 | 10,637 | 10,637 | Upgrade
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| Retained Earnings | 25,723 | 23,354 | 20,690 | 19,234 | 21,786 | Upgrade
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| Treasury Stock | - | - | - | -4,001 | -2,002 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | -248.65 | 10.8 | Upgrade
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| Shareholders' Equity | 60,618 | 58,250 | 55,585 | 30,522 | 35,331 | Upgrade
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| Total Liabilities & Equity | 126,232 | 107,183 | 96,815 | 47,457 | 56,711 | Upgrade
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| Total Debt | 27,396 | 23,182 | 25,433 | 944.73 | 1,670 | Upgrade
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| Net Cash (Debt) | -16,172 | -13,271 | -21,595 | 4,202 | 14,736 | Upgrade
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| Net Cash Growth | - | - | - | -71.48% | -36.72% | Upgrade
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| Net Cash Per Share | -459.21 | -305.78 | -753.68 | 180.08 | 619.85 | Upgrade
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| Filing Date Shares Outstanding | 28.38 | 28.65 | 28.65 | 23.07 | 23.72 | Upgrade
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| Total Common Shares Outstanding | 28.38 | 28.65 | 28.65 | 23.07 | 23.72 | Upgrade
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| Working Capital | 13,998 | -711.53 | 13,078 | 10,867 | 18,452 | Upgrade
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| Book Value Per Share | 2135.58 | 2032.94 | 1939.96 | 1323.19 | 1489.71 | Upgrade
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| Tangible Book Value | 60,229 | 58,000 | 55,345 | 26,422 | 35,305 | Upgrade
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| Tangible Book Value Per Share | 2121.91 | 2024.23 | 1931.56 | 1145.41 | 1488.61 | Upgrade
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| Land | 5,943 | 6,000 | 6,562 | - | 4,374 | Upgrade
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| Buildings | 32,507 | 33,050 | 8,052 | - | 7,718 | Upgrade
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| Machinery | 33,488 | 29,668 | 27,898 | - | 13,733 | Upgrade
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| Construction In Progress | 300.27 | - | 24,506 | - | 7.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.