Vieworks Co., Ltd. (KOSDAQ:100120)
South Korea
· Delayed Price · Currency is KRW 20,350
-150 (-0.73%)
At close: Dec 5, 2025
Vieworks 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 35,034 | 28,232 | 40,813 | 41,022 | 41,488 | 39,585 | Upgrade
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| Short-Term Investments | 26,330 | 17,751 | - | 1,267 | 28.36 | 934.57 | Upgrade
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| Trading Asset Securities | 3,986 | 2,211 | 4,313 | 3,431 | 3,905 | - | Upgrade
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| Cash & Short-Term Investments | 65,349 | 48,195 | 45,127 | 45,720 | 45,421 | 40,520 | Upgrade
|
| Cash Growth | 0.94% | 6.80% | -1.30% | 0.66% | 12.10% | -38.23% | Upgrade
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| Accounts Receivable | 45,172 | 42,447 | 42,173 | 40,558 | 33,445 | 23,211 | Upgrade
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| Other Receivables | 1,155 | 1,177 | 263.99 | 99.66 | 194.03 | 335.63 | Upgrade
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| Receivables | 47,617 | 44,894 | 44,773 | 42,899 | 34,548 | 24,868 | Upgrade
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| Inventory | 75,008 | 82,442 | 88,071 | 93,773 | 70,717 | 49,485 | Upgrade
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| Prepaid Expenses | 6,182 | 6,844 | 4,872 | 3,931 | 4,041 | 2,689 | Upgrade
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| Other Current Assets | 1,471 | 1,921 | 1,811 | 3,000 | 1,994 | 639.5 | Upgrade
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| Total Current Assets | 195,627 | 184,295 | 184,653 | 189,322 | 156,720 | 118,201 | Upgrade
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| Property, Plant & Equipment | 130,727 | 112,847 | 84,826 | 76,132 | 67,397 | 66,670 | Upgrade
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| Long-Term Investments | 5,759 | 5,161 | 2,627 | 2,924 | 3,346 | 271.01 | Upgrade
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| Goodwill | 3,948 | 3,915 | 4,640 | 3,052 | 2,897 | 2,712 | Upgrade
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| Other Intangible Assets | 3,928 | 4,460 | 5,080 | 3,739 | 3,244 | 3,677 | Upgrade
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| Long-Term Deferred Tax Assets | 9,364 | 7,920 | 7,191 | 6,251 | 4,060 | 2,422 | Upgrade
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| Other Long-Term Assets | 462.01 | 651.85 | 680.13 | 4,436 | 478.34 | 223.31 | Upgrade
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| Total Assets | 353,297 | 322,895 | 292,673 | 288,409 | 240,843 | 196,869 | Upgrade
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| Accounts Payable | 9,323 | 6,540 | 7,750 | 5,637 | 7,932 | 2,877 | Upgrade
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| Accrued Expenses | 2,718 | 1,445 | 2,792 | 2,415 | 2,289 | 2,107 | Upgrade
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| Short-Term Debt | 59,843 | 35,909 | 50,575 | 50,000 | 21,043 | 8,000 | Upgrade
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| Current Portion of Long-Term Debt | 20,432 | 431.8 | 357 | - | - | - | Upgrade
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| Current Portion of Leases | 927.51 | 1,138 | 758 | 826.12 | 700.92 | 292.64 | Upgrade
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| Current Income Taxes Payable | 3,078 | 3,712 | 614.44 | 4,895 | 6,911 | 2,995 | Upgrade
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| Current Unearned Revenue | 158.91 | 6.88 | 13.69 | 43.75 | 26.78 | 39.18 | Upgrade
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| Other Current Liabilities | 9,174 | 10,647 | 9,527 | 12,191 | 10,693 | 8,646 | Upgrade
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| Total Current Liabilities | 105,654 | 59,829 | 72,387 | 76,008 | 49,596 | 24,956 | Upgrade
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| Long-Term Debt | 232.69 | 18,075 | 250 | - | - | - | Upgrade
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| Long-Term Leases | 2,244 | 2,933 | 747.86 | 619.63 | 678.24 | 115.41 | Upgrade
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| Long-Term Unearned Revenue | 132.24 | 91.54 | 53.14 | 59.37 | 172.93 | 196.36 | Upgrade
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| Pension & Post-Retirement Benefits | 3,190 | 796.05 | -0 | 0 | -0 | 689.68 | Upgrade
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| Other Long-Term Liabilities | 4,931 | 4,373 | 3,591 | 2,404 | 2,162 | 323.12 | Upgrade
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| Total Liabilities | 116,383 | 86,098 | 77,029 | 79,090 | 52,608 | 26,281 | Upgrade
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| Common Stock | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | Upgrade
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| Additional Paid-In Capital | 10,228 | 10,228 | 10,228 | 10,228 | 10,228 | 10,307 | Upgrade
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| Retained Earnings | 243,464 | 245,765 | 228,022 | 221,203 | 200,077 | 170,825 | Upgrade
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| Treasury Stock | -22,873 | -25,811 | -25,811 | -25,811 | -25,811 | -14,947 | Upgrade
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| Comprehensive Income & Other | 1,661 | 1,776 | -1,828 | -1,419 | -1,459 | -932.15 | Upgrade
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| Total Common Equity | 237,480 | 236,960 | 215,612 | 209,202 | 188,036 | 170,254 | Upgrade
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| Minority Interest | -566.38 | -162.54 | 32.45 | 116.65 | 198.32 | 334.62 | Upgrade
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| Shareholders' Equity | 236,914 | 236,797 | 215,645 | 209,319 | 188,234 | 170,588 | Upgrade
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| Total Liabilities & Equity | 353,297 | 322,895 | 292,673 | 288,409 | 240,843 | 196,869 | Upgrade
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| Total Debt | 83,679 | 58,487 | 52,688 | 51,446 | 22,422 | 8,408 | Upgrade
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| Net Cash (Debt) | -18,330 | -10,292 | -7,562 | -5,726 | 22,999 | 32,112 | Upgrade
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| Net Cash Growth | - | - | - | - | -28.38% | -49.29% | Upgrade
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| Net Cash Per Share | -2018.58 | -1120.91 | -823.52 | -623.62 | 2456.48 | 3358.75 | Upgrade
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| Filing Date Shares Outstanding | 8.97 | 9.18 | 9.18 | 9.18 | 9.18 | 9.45 | Upgrade
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| Total Common Shares Outstanding | 8.97 | 9.18 | 9.18 | 9.18 | 9.18 | 9.45 | Upgrade
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| Working Capital | 89,973 | 124,466 | 112,266 | 113,314 | 107,124 | 93,245 | Upgrade
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| Book Value Per Share | 26470.75 | 25807.22 | 23482.27 | 22784.17 | 20478.94 | 18018.77 | Upgrade
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| Tangible Book Value | 229,604 | 228,584 | 205,892 | 202,412 | 181,895 | 163,864 | Upgrade
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| Tangible Book Value Per Share | 25592.83 | 24895.02 | 22423.65 | 22044.60 | 19810.13 | 17342.56 | Upgrade
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| Land | 29,235 | 29,193 | 27,075 | 24,688 | 14,363 | 13,458 | Upgrade
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| Buildings | 64,841 | 39,810 | 39,595 | 39,552 | 39,340 | 40,366 | Upgrade
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| Machinery | 38,589 | 30,426 | 27,616 | 24,550 | 26,082 | 23,482 | Upgrade
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| Construction In Progress | 23,319 | 33,333 | 8,154 | 1,450 | 2,200 | 1,573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.