SV Investment Corporation (KOSDAQ:289080)
South Korea
· Delayed Price · Currency is KRW 3,210.00
-305.00 (-8.68%)
At close: Mar 9, 2026
SV Investment Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 6,088 | 9,049 | 7,330 | 6,930 | 7,317 | 7,888 | Upgrade
|
| Long-Term Investments | 41,563 | 45,118 | 46,972 | 38,378 | 42,218 | 38,079 | Upgrade
|
| Trading Asset Securities | 1,287 | 18.04 | 1,302 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 219.95 | 270 | 300 | 300 | - | - | Upgrade
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| Other Receivables | 8,841 | 2,872 | 4,785 | 4,599 | 3,277 | 4,283 | Upgrade
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| Property, Plant & Equipment | 2,630 | 3,259 | 4,357 | 648.17 | 1,155 | 1,807 | Upgrade
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| Other Intangible Assets | 309.08 | 1,131 | 1,528 | 1,508 | 1,509 | 1,512 | Upgrade
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| Other Current Assets | 203.04 | 225.15 | 870.21 | 1,283 | 213.52 | 1,766 | Upgrade
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| Long-Term Deferred Tax Assets | 615 | - | - | - | - | 1,412 | Upgrade
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| Other Long-Term Assets | 30,319 | 30,833 | 27,200 | 23,966 | 22,925 | 18,277 | Upgrade
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| Total Assets | 92,074 | 92,776 | 94,645 | 77,613 | 78,613 | 75,023 | Upgrade
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| Accrued Expenses | 622.42 | 431.32 | 596.22 | 2,050 | 6,015 | 5,895 | Upgrade
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| Short-Term Debt | 2,425 | 3,438 | 2,500 | 3,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11,558 | 1,652 | 9,658 | - | - | - | Upgrade
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| Long-Term Debt | 5,500 | 2,938 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 249.88 | 5.66 | 552.15 | - | 1,579 | 3,609 | Upgrade
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| Other Current Liabilities | 1,081 | 9,999 | 1,109 | 832.3 | 1,232 | 961.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 421.42 | 1,426 | 769.32 | 102.75 | - | Upgrade
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| Pension & Post-Retirement Benefits | 268.12 | 540.11 | 772.46 | 520.07 | 131.05 | 3,071 | Upgrade
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| Other Long-Term Liabilities | 2,025 | 2,610 | 3,403 | 81.04 | 505.93 | 939.49 | Upgrade
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| Total Liabilities | 23,730 | 22,034 | 20,017 | 7,253 | 9,565 | 14,476 | Upgrade
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| Common Stock | 27,143 | 26,937 | 26,617 | 26,617 | 26,617 | 26,617 | Upgrade
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| Additional Paid-In Capital | 15,462 | 14,394 | 13,609 | 12,797 | 12,797 | 12,797 | Upgrade
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| Retained Earnings | 22,761 | 25,983 | 32,608 | 29,661 | 29,410 | 21,410 | Upgrade
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| Comprehensive Income & Other | 2,979 | 3,428 | 1,793 | 1,286 | 224.61 | -276.57 | Upgrade
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| Shareholders' Equity | 68,345 | 70,742 | 74,627 | 70,360 | 69,048 | 60,547 | Upgrade
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| Total Liabilities & Equity | 92,074 | 92,776 | 94,645 | 77,613 | 78,613 | 75,023 | Upgrade
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| Total Debt | 19,483 | 8,027 | 12,158 | 3,000 | - | - | Upgrade
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| Net Cash (Debt) | -12,108 | 1,041 | -3,527 | 3,930 | 7,317 | 7,888 | Upgrade
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| Net Cash Growth | - | - | - | -46.28% | -7.24% | 0.59% | Upgrade
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| Net Cash Per Share | -221.12 | 19.51 | -66.25 | 73.83 | 137.45 | 148.17 | Upgrade
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| Filing Date Shares Outstanding | 54.29 | 53.87 | 53.23 | 53.23 | 53.23 | 53.23 | Upgrade
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| Total Common Shares Outstanding | 54.29 | 53.87 | 53.23 | 53.23 | 53.23 | 53.23 | Upgrade
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| Working Capital | 702.69 | -3,091 | 171.63 | 7,230 | 1,982 | 3,470 | Upgrade
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| Book Value Per Share | 1258.97 | 1313.13 | 1401.87 | 1321.70 | 1297.06 | 1137.38 | Upgrade
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| Tangible Book Value | 68,036 | 69,611 | 73,100 | 68,852 | 67,538 | 59,035 | Upgrade
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| Tangible Book Value Per Share | 1253.27 | 1292.12 | 1373.17 | 1293.38 | 1268.71 | 1108.98 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.