VM Inc. (KOSDAQ:089970)
South Korea
· Delayed Price · Currency is KRW 26,600
+350 (1.33%)
At close: Dec 5, 2025
VM Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 125,442 | 91,961 | 68,174 | 48,143 | 86,333 | 57,254 | Upgrade
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| Short-Term Investments | - | - | - | 26,908 | - | - | Upgrade
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| Trading Asset Securities | 3,172 | 1,787 | 2,255 | 1,666 | 5,096 | 2,998 | Upgrade
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| Cash & Short-Term Investments | 128,614 | 93,748 | 70,429 | 76,718 | 91,429 | 60,251 | Upgrade
|
| Cash Growth | 65.12% | 33.11% | -8.20% | -16.09% | 51.75% | 45.77% | Upgrade
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| Accounts Receivable | 8,956 | 8,573 | 1,086 | 5,948 | 2,814 | 8,278 | Upgrade
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| Other Receivables | 1,075 | 467.84 | 663.98 | 457.6 | 99.34 | 68.35 | Upgrade
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| Receivables | 10,031 | 9,041 | 1,750 | 6,406 | 2,913 | 8,346 | Upgrade
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| Inventory | 50,649 | 46,795 | 67,847 | 61,531 | 39,276 | 41,361 | Upgrade
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| Prepaid Expenses | 373.78 | 111.92 | 186.98 | 441.15 | 65.74 | 1,494 | Upgrade
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| Other Current Assets | 4,044 | 768.89 | 537.62 | 88.62 | 70.23 | 61.78 | Upgrade
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| Total Current Assets | 193,712 | 150,464 | 140,751 | 145,184 | 133,755 | 111,515 | Upgrade
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| Property, Plant & Equipment | 15,592 | 12,166 | 7,682 | 8,469 | 9,262 | 5,840 | Upgrade
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| Long-Term Investments | 934.89 | 934.89 | 941.14 | 994.96 | 1,000 | 200 | Upgrade
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| Other Intangible Assets | 796.18 | 367.34 | 429.39 | 539.68 | 375.92 | 381.42 | Upgrade
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| Long-Term Deferred Tax Assets | 1,252 | 1,252 | 611.34 | 791.55 | 599.29 | 292.87 | Upgrade
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| Other Long-Term Assets | 459.62 | 518.95 | 511.1 | 654.82 | 640.37 | 193.04 | Upgrade
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| Total Assets | 212,747 | 165,704 | 150,926 | 156,634 | 145,632 | 118,422 | Upgrade
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| Accounts Payable | 17,113 | 9,255 | 2,841 | 9,293 | 14,897 | 20,570 | Upgrade
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| Accrued Expenses | 325.91 | 300.95 | 282.93 | 2,077 | 260.21 | 213.57 | Upgrade
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| Short-Term Debt | 10,290 | - | - | 6,874 | - | - | Upgrade
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| Current Portion of Leases | 337.98 | 472.3 | 588.83 | 523.44 | 592.52 | 94.22 | Upgrade
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| Current Income Taxes Payable | - | 43.54 | - | 2,374 | 11,048 | 5,778 | Upgrade
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| Other Current Liabilities | 2,137 | 11,987 | 7,836 | 1,297 | 1,500 | 1,121 | Upgrade
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| Total Current Liabilities | 30,204 | 22,059 | 11,549 | 22,438 | 28,298 | 27,777 | Upgrade
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| Long-Term Leases | 175.93 | 106.19 | 527.39 | 911.27 | 1,281 | 274.67 | Upgrade
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| Pension & Post-Retirement Benefits | 2,509 | 1,749 | 1,112 | 440.42 | 1,918 | 714.47 | Upgrade
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| Other Long-Term Liabilities | 235.32 | 212.87 | 112.28 | 85.32 | 32.81 | -0 | Upgrade
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| Total Liabilities | 33,124 | 24,127 | 13,301 | 23,875 | 31,529 | 28,766 | Upgrade
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| Common Stock | 2,410 | 2,408 | 2,398 | 2,398 | 2,370 | 2,356 | Upgrade
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| Additional Paid-In Capital | 64,287 | 42,357 | 41,206 | 38,865 | 35,456 | 34,111 | Upgrade
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| Retained Earnings | 104,409 | 89,438 | 93,011 | 100,014 | 93,677 | 62,425 | Upgrade
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| Treasury Stock | -22,030 | -22,030 | -22,838 | -28,592 | -19,232 | -9,244 | Upgrade
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| Comprehensive Income & Other | 12,286 | 12,128 | 8,397 | 5,226 | 1,833 | 7.67 | Upgrade
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| Total Common Equity | 161,360 | 124,301 | 122,174 | 117,912 | 114,103 | 89,656 | Upgrade
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| Shareholders' Equity | 179,623 | 141,576 | 137,625 | 132,759 | 114,103 | 89,656 | Upgrade
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| Total Liabilities & Equity | 212,747 | 165,704 | 150,926 | 156,634 | 145,632 | 118,422 | Upgrade
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| Total Debt | 10,804 | 578.49 | 1,116 | 8,309 | 1,873 | 368.89 | Upgrade
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| Net Cash (Debt) | 117,811 | 93,169 | 69,313 | 68,409 | 89,556 | 59,882 | Upgrade
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| Net Cash Growth | 70.96% | 34.42% | 1.32% | -23.61% | 49.55% | 44.93% | Upgrade
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| Net Cash Per Share | 5244.60 | 4239.75 | 3210.24 | 3154.68 | 4110.35 | 2813.83 | Upgrade
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| Filing Date Shares Outstanding | 23.74 | 22.03 | 21.86 | 21.33 | 21.54 | 21.8 | Upgrade
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| Total Common Shares Outstanding | 23.74 | 22.03 | 21.86 | 21.33 | 21.54 | 21.8 | Upgrade
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| Working Capital | 163,508 | 128,406 | 129,202 | 122,746 | 105,456 | 83,738 | Upgrade
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| Book Value Per Share | 6796.07 | 5642.29 | 5588.90 | 5529.01 | 5297.14 | 4113.49 | Upgrade
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| Tangible Book Value | 160,564 | 123,933 | 121,745 | 117,372 | 113,727 | 89,275 | Upgrade
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| Tangible Book Value Per Share | 6762.54 | 5625.61 | 5569.26 | 5503.71 | 5279.69 | 4095.99 | Upgrade
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| Land | 2,691 | 2,701 | 2,482 | 2,617 | 2,608 | 2,598 | Upgrade
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| Buildings | 1,926 | 1,965 | 1,114 | 2,366 | 2,286 | 2,189 | Upgrade
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| Machinery | 5,449 | 5,426 | 4,935 | 4,432 | 4,292 | 1,924 | Upgrade
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| Construction In Progress | 9,144 | 5,080 | 1,016 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.