Vessel Co., Ltd. (KOSDAQ:177350)
South Korea
· Delayed Price · Currency is KRW 1,294.00
-11.00 (-0.84%)
At close: Dec 5, 2025
Vessel 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 | 3,356 | 282.18 | 9,884 | 3,137 | 7,421 | 5,904 | Upgrade
|
| Short-Term Investments | 1,500 | 902.58 | 972.98 | 3,374 | 3,365 | 767.66 | Upgrade
|
| Cash & Short-Term Investments | 12,761 | 1,185 | 10,857 | 6,511 | 10,786 | 6,672 | Upgrade
|
| Cash Growth | 511.67% | -89.09% | 66.75% | -39.64% | 61.66% | 16.82% | Upgrade
|
| Accounts Receivable | 3,587 | 2,618 | 2,176 | 3,108 | 4,948 | 4,678 | Upgrade
|
| Other Receivables | - | 191.43 | 83.16 | - | - | - | Upgrade
|
| Receivables | 3,587 | 2,809 | 2,259 | 3,108 | 4,948 | 4,678 | Upgrade
|
| Inventory | 2,377 | 2,412 | 10,141 | 12,181 | 10,434 | 4,806 | Upgrade
|
| Prepaid Expenses | - | 12.43 | 56.39 | 116.52 | 261.25 | 796.77 | Upgrade
|
| Other Current Assets | 6,048 | 3,873 | 5,112 | 9,839 | 5,583 | 9,699 | Upgrade
|
| Total Current Assets | 24,773 | 10,292 | 28,425 | 31,755 | 32,012 | 26,653 | Upgrade
|
| Property, Plant & Equipment | 9,700 | 30,616 | 29,141 | 26,872 | 30,065 | 13,721 | Upgrade
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| Long-Term Investments | 6,877 | 327.7 | 618.64 | 10,343 | 14,174 | 1,553 | Upgrade
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| Other Intangible Assets | 194.15 | 206.15 | 194.64 | 276.23 | 293.41 | 470.79 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0 | -0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 555.38 | Upgrade
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| Long-Term Deferred Charges | 1.12 | 4.39 | 8.76 | 13.13 | 34.48 | 1,546 | Upgrade
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| Other Long-Term Assets | 7,997 | 9,875 | 14,414 | 15,024 | 16,773 | 16,524 | Upgrade
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| Total Assets | 49,542 | 51,321 | 72,802 | 84,282 | 93,352 | 61,023 | Upgrade
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| Accounts Payable | - | 2,601 | 4,757 | 4,371 | 4,162 | 3,617 | Upgrade
|
| Accrued Expenses | - | 1,650 | 1,673 | 2,768 | 1,987 | 2,487 | Upgrade
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| Short-Term Debt | 4,052 | 19,487 | 19,089 | 24,261 | 26,891 | 15,533 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6,290 | 1,000 | 1,950 | 2,500 | Upgrade
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| Current Portion of Leases | - | 89.84 | 112.54 | 186.6 | 220.22 | 281.05 | Upgrade
|
| Current Income Taxes Payable | 5.37 | 10.39 | 6.95 | 16.26 | 9.53 | 60.54 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 6 | 292.74 | Upgrade
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| Other Current Liabilities | 7,258 | 2,544 | 10,758 | 9,883 | 11,086 | 7,435 | Upgrade
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| Total Current Liabilities | 11,316 | 26,382 | 42,686 | 42,486 | 46,311 | 32,206 | Upgrade
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| Long-Term Debt | - | - | 52.79 | 6,290 | 3,750 | 5,119 | Upgrade
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| Long-Term Leases | - | 25.37 | 82.4 | 177.71 | 192.53 | 1,273 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 569.83 | 565 | 606.72 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 124.66 | 2,801 | 2,410 | 3,897 | 3,443 | - | Upgrade
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| Other Long-Term Liabilities | 351.03 | 574.6 | 288.82 | 513.75 | 375.99 | 3,504 | Upgrade
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| Total Liabilities | 11,791 | 29,783 | 46,090 | 53,929 | 54,679 | 42,102 | Upgrade
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| Common Stock | 9,827 | 8,937 | 39,944 | 6,197 | 5,815 | 5,596 | Upgrade
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| Additional Paid-In Capital | 5,489 | 39,326 | 4,229 | 20,300 | 15,296 | 14,709 | Upgrade
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| Retained Earnings | 23,612 | -36,569 | -26,068 | -2,059 | 10,432 | 2,449 | Upgrade
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| Treasury Stock | -186.97 | -186.97 | -897.01 | -897.01 | -897.01 | -3,967 | Upgrade
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| Comprehensive Income & Other | -990.89 | 10,030 | 9,327 | 7,451 | 6,805 | -280.5 | Upgrade
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| Total Common Equity | 37,751 | 21,538 | 26,535 | 30,991 | 37,452 | 18,507 | Upgrade
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| Minority Interest | - | - | 177.25 | -638.18 | 1,221 | 414 | Upgrade
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| Shareholders' Equity | 37,751 | 21,538 | 26,712 | 30,353 | 38,673 | 18,921 | Upgrade
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| Total Liabilities & Equity | 49,542 | 51,321 | 72,802 | 84,282 | 93,352 | 61,023 | Upgrade
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| Total Debt | 4,052 | 19,602 | 25,627 | 31,916 | 33,003 | 24,707 | Upgrade
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| Net Cash (Debt) | 8,709 | -18,417 | -14,770 | -25,405 | -22,217 | -18,035 | Upgrade
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| Net Cash Per Share | 461.61 | -1084.61 | -1808.63 | -3527.55 | -3331.45 | -2877.42 | Upgrade
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| Filing Date Shares Outstanding | 19.72 | 17.83 | 15.94 | 7.34 | 6.88 | 6.88 | Upgrade
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| Total Common Shares Outstanding | 19.72 | 17.83 | 15.94 | 7.34 | 6.88 | 6.88 | Upgrade
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| Working Capital | 13,457 | -16,091 | -14,261 | -10,731 | -14,299 | -5,554 | Upgrade
|
| Book Value Per Share | 1914.18 | 1207.64 | 1664.28 | 4225.06 | 5445.93 | 2691.11 | Upgrade
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| Tangible Book Value | 37,557 | 21,332 | 26,340 | 30,715 | 37,158 | 18,036 | Upgrade
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| Tangible Book Value Per Share | 1904.33 | 1196.08 | 1652.07 | 4187.40 | 5403.26 | 2622.66 | Upgrade
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| Land | 8,091 | 26,043 | 24,173 | 20,122 | 20,122 | 5,211 | Upgrade
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| Buildings | 904.55 | 8,038 | 8,348 | 8,827 | 8,697 | 7,125 | Upgrade
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| Machinery | 269.73 | 5,586 | 5,334 | 5,822 | 8,333 | 1,777 | Upgrade
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| Construction In Progress | - | 30 | - | 39.41 | 69.5 | 441.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.