Vissem Electronics Co., Ltd. (KOSDAQ:072950)
South Korea
· Delayed Price · Currency is KRW 13,010
-770 (-5.59%)
At close: Apr 28, 2026
Vissem Electronics 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 | 6,404 | 6,577 | 6,714 | 6,809 | 5,765 | Upgrade
|
| Short-Term Investments | 15,229 | 11,000 | 27,600 | 25,500 | 25,421 | Upgrade
|
| Cash & Short-Term Investments | 21,632 | 17,577 | 34,314 | 32,309 | 31,186 | Upgrade
|
| Cash Growth | 23.07% | -48.78% | 6.21% | 3.60% | 23.96% | Upgrade
|
| Accounts Receivable | 17,700 | 14,296 | 9,639 | 10,116 | 10,224 | Upgrade
|
| Other Receivables | 188.45 | 133.16 | 383.71 | 535.27 | 188.46 | Upgrade
|
| Receivables | 17,963 | 14,506 | 10,061 | 10,725 | 10,484 | Upgrade
|
| Inventory | 33,112 | 24,265 | 7,762 | 8,155 | 9,745 | Upgrade
|
| Prepaid Expenses | 400.79 | 303.13 | 302.38 | 5.42 | 568.97 | Upgrade
|
| Other Current Assets | 144.6 | 1,519 | 432.08 | 281.21 | 213.62 | Upgrade
|
| Total Current Assets | 73,253 | 58,169 | 52,871 | 51,476 | 52,198 | Upgrade
|
| Property, Plant & Equipment | 35,187 | 33,886 | 26,520 | 27,041 | 26,863 | Upgrade
|
| Long-Term Investments | 1,867 | 1,846 | 1,181 | 1,063 | 1,104 | Upgrade
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| Goodwill | 4,609 | 4,609 | 947.83 | 947.83 | 1,477 | Upgrade
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| Other Intangible Assets | 1,569 | 1,857 | 355.55 | 405.95 | 447.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 32.99 | - | Upgrade
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| Other Long-Term Assets | 478.41 | 669.05 | 1,248 | 2,490 | 1,247 | Upgrade
|
| Total Assets | 117,145 | 101,257 | 83,208 | 83,518 | 83,414 | Upgrade
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| Accounts Payable | 7,691 | 5,462 | 2,531 | 4,578 | 3,723 | Upgrade
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| Accrued Expenses | 741.04 | 1,214 | 329.15 | 284.57 | 198.1 | Upgrade
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| Short-Term Debt | 8,450 | 6,000 | 4,400 | 5,900 | 6,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 600 | 2,295 | Upgrade
|
| Current Portion of Leases | 49.65 | 34.12 | - | - | 23.57 | Upgrade
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| Current Income Taxes Payable | 1,071 | 400.61 | 47.51 | 399.24 | 590.57 | Upgrade
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| Other Current Liabilities | 11,619 | 9,174 | 1,866 | 1,589 | 1,429 | Upgrade
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| Total Current Liabilities | 29,623 | 22,285 | 9,174 | 13,351 | 14,259 | Upgrade
|
| Long-Term Leases | 57.34 | 40.62 | - | - | 6.55 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 299.81 | - | - | 39.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,901 | 2,659 | 2,352 | 2,068 | 2,250 | Upgrade
|
| Other Long-Term Liabilities | 329.9 | 109.33 | 2 | 2 | 2 | Upgrade
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| Total Liabilities | 32,911 | 25,393 | 11,528 | 15,421 | 16,557 | Upgrade
|
| Common Stock | 4,026 | 4,026 | 4,026 | 3,115 | 3,115 | Upgrade
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| Additional Paid-In Capital | 9,772 | 6,735 | 6,735 | 7,805 | 7,805 | Upgrade
|
| Retained Earnings | 59,518 | 55,542 | 51,519 | 48,696 | 46,716 | Upgrade
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| Treasury Stock | -269.46 | -269.46 | -269.46 | -1,024 | -268.71 | Upgrade
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| Comprehensive Income & Other | 9,919 | 8,895 | 8,856 | 8,779 | 8,761 | Upgrade
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| Total Common Equity | 82,966 | 74,929 | 70,867 | 67,370 | 66,129 | Upgrade
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| Minority Interest | 1,268 | 935.06 | 813.37 | 727.08 | 727.35 | Upgrade
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| Shareholders' Equity | 84,233 | 75,864 | 71,680 | 68,097 | 66,857 | Upgrade
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| Total Liabilities & Equity | 117,145 | 101,257 | 83,208 | 83,518 | 83,414 | Upgrade
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| Total Debt | 8,557 | 6,075 | 4,400 | 6,500 | 8,325 | Upgrade
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| Net Cash (Debt) | 13,075 | 11,502 | 29,914 | 25,809 | 22,861 | Upgrade
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| Net Cash Growth | 13.68% | -61.55% | 15.91% | 12.89% | 37.52% | Upgrade
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| Net Cash Per Share | 1631.86 | 1436.72 | 3748.26 | 3241.61 | 2885.72 | Upgrade
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| Filing Date Shares Outstanding | 8.02 | 8.01 | 8.01 | 6.07 | 8.04 | Upgrade
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| Total Common Shares Outstanding | 8.02 | 8.01 | 8.01 | 7.89 | 8.04 | Upgrade
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| Working Capital | 43,630 | 35,884 | 43,697 | 38,125 | 37,939 | Upgrade
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| Book Value Per Share | 10347.35 | 9353.66 | 8846.60 | 8534.05 | 8226.79 | Upgrade
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| Tangible Book Value | 76,788 | 68,463 | 69,563 | 66,016 | 64,205 | Upgrade
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| Tangible Book Value Per Share | 9576.87 | 8546.55 | 8683.89 | 8362.56 | 7987.37 | Upgrade
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| Land | 25,974 | 24,494 | 19,111 | 18,999 | 18,999 | Upgrade
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| Buildings | 12,544 | 12,544 | 10,826 | 10,743 | 10,474 | Upgrade
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| Machinery | 18,833 | 23,477 | 19,183 | 18,945 | 17,580 | Upgrade
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| Construction In Progress | 631.17 | 156.08 | 6.23 | - | 404.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.