VM Inc. (KOSDAQ:089970)
South Korea
· Delayed Price · Currency is KRW 56,900
+1,000 (1.79%)
At close: Apr 28, 2026
VM Inc. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 130,519 | 91,961 | 68,174 | 48,143 | 86,333 | Upgrade
|
| Short-Term Investments | - | - | - | 26,908 | - | Upgrade
|
| Trading Asset Securities | - | 1,787 | 2,255 | 1,666 | 5,096 | Upgrade
|
| Cash & Short-Term Investments | 130,519 | 93,748 | 70,429 | 76,718 | 91,429 | Upgrade
|
| Cash Growth | 39.22% | 33.11% | -8.20% | -16.09% | 51.75% | Upgrade
|
| Accounts Receivable | 21,848 | 8,573 | 1,086 | 5,948 | 2,814 | Upgrade
|
| Other Receivables | 841.18 | 467.84 | 663.98 | 457.6 | 99.34 | Upgrade
|
| Receivables | 22,689 | 9,041 | 1,750 | 6,406 | 2,913 | Upgrade
|
| Inventory | 68,906 | 46,795 | 67,847 | 61,531 | 39,276 | Upgrade
|
| Prepaid Expenses | 1,080 | 111.92 | 186.98 | 441.15 | 65.74 | Upgrade
|
| Other Current Assets | 649.85 | 768.89 | 537.62 | 88.62 | 70.23 | Upgrade
|
| Total Current Assets | 223,844 | 150,464 | 140,751 | 145,184 | 133,755 | Upgrade
|
| Property, Plant & Equipment | 18,997 | 12,166 | 7,682 | 8,469 | 9,262 | Upgrade
|
| Long-Term Investments | 924.32 | 934.89 | 941.14 | 994.96 | 1,000 | Upgrade
|
| Other Intangible Assets | 964.83 | 367.34 | 429.39 | 539.68 | 375.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,531 | 1,252 | 611.34 | 791.55 | 599.29 | Upgrade
|
| Other Long-Term Assets | 467 | 518.95 | 511.1 | 654.82 | 640.37 | Upgrade
|
| Total Assets | 248,728 | 165,704 | 150,926 | 156,634 | 145,632 | Upgrade
|
| Accounts Payable | 31,573 | 9,255 | 2,841 | 9,293 | 14,897 | Upgrade
|
| Accrued Expenses | 270.22 | 300.95 | 282.93 | 2,077 | 260.21 | Upgrade
|
| Short-Term Debt | - | - | - | 6,874 | - | Upgrade
|
| Current Portion of Leases | 246.72 | 472.3 | 588.83 | 523.44 | 592.52 | Upgrade
|
| Current Income Taxes Payable | 2,750 | 43.54 | - | 2,374 | 11,048 | Upgrade
|
| Other Current Liabilities | 14,779 | 11,987 | 7,836 | 1,297 | 1,500 | Upgrade
|
| Total Current Liabilities | 49,619 | 22,059 | 11,549 | 22,438 | 28,298 | Upgrade
|
| Long-Term Leases | 160.47 | 106.19 | 527.39 | 911.27 | 1,281 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,828 | 1,749 | 1,112 | 440.42 | 1,918 | Upgrade
|
| Other Long-Term Liabilities | 330.35 | 212.87 | 112.28 | 85.32 | 32.81 | Upgrade
|
| Total Liabilities | 52,938 | 24,127 | 13,301 | 23,875 | 31,529 | Upgrade
|
| Common Stock | 2,441 | 2,408 | 2,398 | 2,398 | 2,370 | Upgrade
|
| Additional Paid-In Capital | 47,216 | 42,357 | 41,206 | 38,865 | 35,456 | Upgrade
|
| Retained Earnings | 115,455 | 89,438 | 93,011 | 100,014 | 93,677 | Upgrade
|
| Treasury Stock | - | -22,030 | -22,838 | -28,592 | -19,232 | Upgrade
|
| Comprehensive Income & Other | 12,086 | 12,128 | 8,397 | 5,226 | 1,833 | Upgrade
|
| Total Common Equity | 177,198 | 124,301 | 122,174 | 117,912 | 114,103 | Upgrade
|
| Shareholders' Equity | 195,790 | 141,576 | 137,625 | 132,759 | 114,103 | Upgrade
|
| Total Liabilities & Equity | 248,728 | 165,704 | 150,926 | 156,634 | 145,632 | Upgrade
|
| Total Debt | 407.19 | 578.49 | 1,116 | 8,309 | 1,873 | Upgrade
|
| Net Cash (Debt) | 130,112 | 93,169 | 69,313 | 68,409 | 89,556 | Upgrade
|
| Net Cash Growth | 39.65% | 34.42% | 1.32% | -23.61% | 49.55% | Upgrade
|
| Net Cash Per Share | 5650.89 | 4239.75 | 3210.24 | 3154.68 | 4110.35 | Upgrade
|
| Filing Date Shares Outstanding | 24.41 | 22.03 | 21.86 | 21.33 | 21.54 | Upgrade
|
| Total Common Shares Outstanding | 24.41 | 22.03 | 21.86 | 21.33 | 21.54 | Upgrade
|
| Working Capital | 174,225 | 128,406 | 129,202 | 122,746 | 105,456 | Upgrade
|
| Book Value Per Share | 7258.73 | 5642.29 | 5588.90 | 5529.01 | 5297.14 | Upgrade
|
| Tangible Book Value | 176,233 | 123,933 | 121,745 | 117,372 | 113,727 | Upgrade
|
| Tangible Book Value Per Share | 7219.21 | 5625.61 | 5569.26 | 5503.71 | 5279.69 | Upgrade
|
| Land | 2,696 | 2,701 | 2,482 | 2,617 | 2,608 | Upgrade
|
| Buildings | 1,945 | 1,965 | 1,114 | 2,366 | 2,286 | Upgrade
|
| Machinery | 9,283 | 5,426 | 4,935 | 4,432 | 4,292 | Upgrade
|
| Construction In Progress | 9,144 | 5,080 | 1,016 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.