VINA TECH Co.,Ltd. (KOSDAQ:126340)
South Korea
· Delayed Price · Currency is KRW 183,400
+42,300 (29.98%)
At close: Apr 29, 2026
VINA TECH 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 9,549 | 11,498 | 18,301 | 16,003 | 6,963 | Upgrade
|
| Short-Term Investments | 914.48 | 1,393 | 4,075 | 9,912 | 2,754 | Upgrade
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| Cash & Short-Term Investments | 10,463 | 12,890 | 22,376 | 25,916 | 9,718 | Upgrade
|
| Cash Growth | -18.83% | -42.39% | -13.66% | 166.68% | -62.09% | Upgrade
|
| Accounts Receivable | 20,473 | 18,033 | 14,452 | 17,182 | 12,636 | Upgrade
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| Other Receivables | 8,015 | 3,520 | 1,617 | 1,218 | 2,395 | Upgrade
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| Receivables | 28,488 | 21,554 | 16,069 | 18,400 | 15,268 | Upgrade
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| Inventory | 26,844 | 10,912 | 7,388 | 10,380 | 10,271 | Upgrade
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| Prepaid Expenses | 269.76 | 278.83 | 330.68 | 234.87 | 199.18 | Upgrade
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| Other Current Assets | 4,832 | 769.68 | 553.51 | 576.93 | 191.81 | Upgrade
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| Total Current Assets | 70,897 | 46,404 | 46,718 | 55,507 | 35,648 | Upgrade
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| Property, Plant & Equipment | 125,351 | 120,333 | 72,237 | 67,752 | 58,163 | Upgrade
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| Long-Term Investments | 3,558 | 4,551 | 5,603 | 4,185 | 2,776 | Upgrade
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| Goodwill | - | 870.32 | 186.06 | 186.06 | 186.06 | Upgrade
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| Other Intangible Assets | 1,048 | 1,035 | 1,084 | 1,034 | 563.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,044 | 3,574 | 3,227 | 248.78 | Upgrade
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| Other Long-Term Assets | 852.59 | 887.83 | 610.83 | 1,434 | 902.46 | Upgrade
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| Total Assets | 202,256 | 176,126 | 130,013 | 133,325 | 98,488 | Upgrade
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| Accounts Payable | 9,845 | 2,508 | 2,282 | 3,004 | 2,434 | Upgrade
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| Accrued Expenses | 1,107 | 1,026 | 885.53 | 582.74 | 226.2 | Upgrade
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| Short-Term Debt | 58,591 | 43,822 | 31,489 | 25,155 | 16,375 | Upgrade
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| Current Portion of Long-Term Debt | 7,761 | 6,386 | 2,165 | 12,545 | 2,012 | Upgrade
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| Current Portion of Leases | 404.1 | 155.26 | 101.46 | 122.01 | 104.86 | Upgrade
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| Current Income Taxes Payable | 159.9 | 430.11 | - | 66.58 | 86.2 | Upgrade
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| Other Current Liabilities | 4,883 | 2,864 | 4,516 | 3,163 | 3,437 | Upgrade
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| Total Current Liabilities | 82,750 | 57,190 | 41,438 | 44,639 | 24,676 | Upgrade
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| Long-Term Debt | 36,539 | 31,451 | 22,636 | 26,300 | 21,248 | Upgrade
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| Long-Term Leases | 976.26 | 467.07 | 339.03 | 192.28 | 200.16 | Upgrade
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| Pension & Post-Retirement Benefits | 1,568 | 1,319 | 230.2 | 373.36 | 1,430 | Upgrade
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| Long-Term Deferred Tax Liabilities | 358.4 | 316.54 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,836 | 1,459 | 1,106 | 844.51 | 693.33 | Upgrade
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| Total Liabilities | 124,028 | 92,203 | 65,749 | 72,349 | 48,247 | Upgrade
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| Common Stock | 3,541 | 3,217 | 3,076 | 2,908 | 2,607 | Upgrade
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| Additional Paid-In Capital | 51,617 | 36,038 | 36,042 | 34,230 | 34,234 | Upgrade
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| Retained Earnings | 13,954 | 19,951 | 29,184 | 27,340 | 15,797 | Upgrade
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| Treasury Stock | -5,154 | -9,557 | -4,403 | -4,241 | -2,126 | Upgrade
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| Comprehensive Income & Other | 15,842 | 34,591 | 364.44 | 738.6 | -444.75 | Upgrade
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| Total Common Equity | 79,801 | 84,239 | 64,264 | 60,976 | 50,067 | Upgrade
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| Minority Interest | -1,572 | -315.62 | - | - | - | Upgrade
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| Shareholders' Equity | 78,229 | 83,924 | 64,264 | 60,976 | 50,241 | Upgrade
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| Total Liabilities & Equity | 202,256 | 176,126 | 130,013 | 133,325 | 98,488 | Upgrade
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| Total Debt | 104,271 | 82,281 | 56,729 | 64,315 | 39,940 | Upgrade
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| Net Cash (Debt) | -93,808 | -69,391 | -34,353 | -38,399 | -30,222 | Upgrade
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| Net Cash Per Share | -15389.38 | -11190.98 | -5386.51 | -6065.21 | -4776.83 | Upgrade
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| Filing Date Shares Outstanding | 6.55 | 6.08 | 6.09 | 6.02 | 6.08 | Upgrade
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| Total Common Shares Outstanding | 6.55 | 6.38 | 6.4 | 6.32 | 6.39 | Upgrade
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| Working Capital | -11,853 | -10,786 | 5,279 | 10,868 | 10,972 | Upgrade
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| Book Value Per Share | 12185.82 | 13198.92 | 10043.82 | 9644.01 | 7839.58 | Upgrade
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| Tangible Book Value | 78,753 | 82,334 | 62,994 | 59,756 | 49,317 | Upgrade
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| Tangible Book Value Per Share | 12025.86 | 12900.44 | 9845.34 | 9451.10 | 7722.19 | Upgrade
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| Land | 13,701 | 13,701 | 11,381 | 11,381 | 13,116 | Upgrade
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| Buildings | 42,546 | 41,573 | 18,959 | 18,379 | 10,059 | Upgrade
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| Machinery | 100,760 | 88,706 | 52,600 | 54,122 | 35,953 | Upgrade
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| Construction In Progress | 10,434 | 9,529 | 13,468 | 3,850 | 14,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.