Seoul Viosys Co., Ltd (KOSDAQ:092190)
South Korea
· Delayed Price · Currency is KRW 6,730.00
+770.00 (12.92%)
At close: Apr 28, 2026
Seoul Viosys 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 | 13,866 | 9,400 | 18,568 | 11,911 | 9,778 | Upgrade
|
| Short-Term Investments | 1,046 | 1,332 | 1,222 | 1,259 | 1,963 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,791 | Upgrade
|
| Cash & Short-Term Investments | 14,912 | 10,732 | 19,791 | 13,170 | 13,532 | Upgrade
|
| Cash Growth | 38.95% | -45.77% | 50.27% | -2.68% | 94.79% | Upgrade
|
| Accounts Receivable | 119,556 | 114,693 | 80,699 | 99,414 | 76,991 | Upgrade
|
| Other Receivables | 29.19 | 2,122 | 11,401 | 6,337 | 14,208 | Upgrade
|
| Receivables | 119,585 | 116,815 | 92,100 | 105,752 | 91,200 | Upgrade
|
| Inventory | 116,958 | 135,348 | 92,573 | 96,066 | 100,245 | Upgrade
|
| Prepaid Expenses | 5,807 | 8,321 | 7,197 | 3,528 | 1,879 | Upgrade
|
| Other Current Assets | 2,802 | 5,247 | 751.43 | 569.44 | 12,381 | Upgrade
|
| Total Current Assets | 260,065 | 276,463 | 212,412 | 219,085 | 219,237 | Upgrade
|
| Property, Plant & Equipment | 423,745 | 487,549 | 489,411 | 500,641 | 502,693 | Upgrade
|
| Long-Term Investments | 821.21 | 852.56 | 1,504 | 2,256 | 2,381 | Upgrade
|
| Other Intangible Assets | 17,607 | 16,613 | 13,112 | 13,906 | 14,033 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,997 | 328.04 | - | 855.76 | 13,703 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 841.93 | 7,804 | Upgrade
|
| Other Long-Term Assets | 13,447 | 13,949 | 16,944 | 18,409 | 15,725 | Upgrade
|
| Total Assets | 717,773 | 795,814 | 733,424 | 755,995 | 775,635 | Upgrade
|
| Accounts Payable | 157,382 | 174,295 | 142,839 | 119,508 | 66,758 | Upgrade
|
| Accrued Expenses | 8,812 | 9,751 | 12,104 | 11,370 | 11,262 | Upgrade
|
| Short-Term Debt | 74,320 | 91,531 | 65,776 | 56,381 | 92,611 | Upgrade
|
| Current Portion of Long-Term Debt | 70,348 | 88,535 | 103,996 | - | 2,100 | Upgrade
|
| Current Portion of Leases | 741.12 | 932.37 | 939.32 | 1,141 | 1,568 | Upgrade
|
| Current Income Taxes Payable | - | 391.23 | - | 5.09 | 158.83 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.48 | - | Upgrade
|
| Other Current Liabilities | 171,054 | 157,113 | 143,654 | 110,506 | 94,536 | Upgrade
|
| Total Current Liabilities | 482,658 | 522,549 | 469,308 | 298,911 | 268,994 | Upgrade
|
| Long-Term Debt | 49,931 | 119,704 | 149,331 | 265,644 | 218,151 | Upgrade
|
| Long-Term Leases | 11,035 | 15,579 | 16,021 | 5,489 | 5,460 | Upgrade
|
| Pension & Post-Retirement Benefits | 433.95 | 277.86 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,988 | 2,844 | 259.02 | 92.64 | 145.16 | Upgrade
|
| Other Long-Term Liabilities | 843.52 | 930.31 | 5,559 | 18,346 | 25,514 | Upgrade
|
| Total Liabilities | 547,890 | 661,884 | 640,478 | 588,483 | 518,264 | Upgrade
|
| Common Stock | 22,934 | 22,934 | 22,934 | 19,112 | 19,112 | Upgrade
|
| Additional Paid-In Capital | 111,008 | 111,007 | 112,657 | 88,870 | 88,854 | Upgrade
|
| Retained Earnings | -124,949 | -109,542 | -116,650 | -27,728 | 60,944 | Upgrade
|
| Treasury Stock | -9,429 | -9,425 | -9,424 | -9,405 | -8,304 | Upgrade
|
| Comprehensive Income & Other | 78,265 | 23,778 | 8,311 | 8,466 | 4,586 | Upgrade
|
| Total Common Equity | 77,829 | 38,752 | 17,828 | 79,315 | 165,191 | Upgrade
|
| Minority Interest | 92,054 | 95,177 | 75,118 | 88,198 | 92,180 | Upgrade
|
| Shareholders' Equity | 169,884 | 133,930 | 92,946 | 167,512 | 257,371 | Upgrade
|
| Total Liabilities & Equity | 717,773 | 795,814 | 733,424 | 755,995 | 775,635 | Upgrade
|
| Total Debt | 206,375 | 316,281 | 336,063 | 328,655 | 319,890 | Upgrade
|
| Net Cash (Debt) | -191,464 | -305,549 | -316,273 | -315,485 | -306,358 | Upgrade
|
| Net Cash Per Share | -4233.04 | -6748.79 | -8304.20 | -8389.62 | -8058.08 | Upgrade
|
| Filing Date Shares Outstanding | 45.24 | 45.23 | 45.23 | 37.58 | 37.69 | Upgrade
|
| Total Common Shares Outstanding | 45.24 | 45.23 | 45.23 | 37.58 | 37.69 | Upgrade
|
| Working Capital | -222,594 | -246,086 | -256,896 | -79,826 | -49,757 | Upgrade
|
| Book Value Per Share | 1720.39 | 856.82 | 394.18 | 2110.38 | 4382.51 | Upgrade
|
| Tangible Book Value | 60,223 | 22,140 | 4,716 | 65,409 | 151,158 | Upgrade
|
| Tangible Book Value Per Share | 1331.20 | 489.51 | 104.26 | 1740.38 | 4010.22 | Upgrade
|
| Land | 17,380 | 17,395 | 8,711 | 8,660 | 8,601 | Upgrade
|
| Buildings | 104,857 | 105,477 | 98,904 | 98,955 | 85,759 | Upgrade
|
| Machinery | 961,678 | 1,005,840 | 947,254 | 901,274 | 792,327 | Upgrade
|
| Construction In Progress | 22,526 | 15,606 | 29,006 | 30,257 | 96,710 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.