Voronoi, Inc. (KOSDAQ:310210)
South Korea
· Delayed Price · Currency is KRW 296,000
-3,500 (-1.17%)
Apr 29, 2026, 3:30 PM KST
Voronoi 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 35,737 | 10,154 | 12,856 | 11,018 | 18,203 | Upgrade
|
| Short-Term Investments | 48,163 | 6,135 | 10,141 | 8,380 | 95.96 | Upgrade
|
| Trading Asset Securities | 51,779 | 38,845 | 37,397 | 29,300 | 11.06 | Upgrade
|
| Cash & Short-Term Investments | 135,679 | 55,134 | 60,394 | 48,698 | 18,310 | Upgrade
|
| Cash Growth | 146.09% | -8.71% | 24.02% | 165.96% | 47.40% | Upgrade
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| Accounts Receivable | 21.52 | - | - | - | - | Upgrade
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| Other Receivables | 224.29 | 248.67 | 148.04 | 61.69 | 4.4 | Upgrade
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| Receivables | 323.81 | 248.67 | 148.04 | 61.69 | 4.4 | Upgrade
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| Prepaid Expenses | 723.41 | 714.37 | 538.99 | 353.13 | 312.44 | Upgrade
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| Other Current Assets | 11,582 | 358.8 | 216.62 | 44.65 | 56.81 | Upgrade
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| Total Current Assets | 148,308 | 56,456 | 61,297 | 49,158 | 18,684 | Upgrade
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| Property, Plant & Equipment | 8,829 | 6,377 | 6,643 | 6,965 | 9,329 | Upgrade
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| Long-Term Investments | 9,705 | 7,155 | 23,229 | 2,230 | 5,704 | Upgrade
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| Goodwill | - | - | - | 3,673 | 3,673 | Upgrade
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| Other Intangible Assets | 831.59 | 1,028 | 927.46 | 1,521 | 2,116 | Upgrade
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| Other Long-Term Assets | 3,511 | 2,534 | 2,466 | 403.29 | 653.91 | Upgrade
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| Total Assets | 171,234 | 73,659 | 94,653 | 63,950 | 40,161 | Upgrade
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| Accrued Expenses | 624.45 | 449.23 | 325.25 | 320.26 | 300.38 | Upgrade
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| Short-Term Debt | - | - | 11,047 | 9,795 | 11,000 | Upgrade
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| Current Portion of Leases | 992.79 | 579.92 | 750 | 423.75 | 681.26 | Upgrade
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| Other Current Liabilities | 6,280 | 5,741 | 367.91 | 3,276 | 6,132 | Upgrade
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| Total Current Liabilities | 7,898 | 6,770 | 12,490 | 13,816 | 18,113 | Upgrade
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| Long-Term Debt | 37,258 | - | - | 15,386 | 14,288 | Upgrade
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| Long-Term Leases | 1,562 | 409.69 | 497.83 | 112.82 | 469.52 | Upgrade
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| Long-Term Unearned Revenue | 991.31 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 19,731 | 65.94 | 321.33 | 377.2 | 372.26 | Upgrade
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| Total Liabilities | 67,439 | 7,246 | 13,309 | 29,692 | 33,242 | Upgrade
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| Common Stock | 9,197 | 9,185 | 8,699 | 6,324 | 5,657 | Upgrade
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| Additional Paid-In Capital | 314,119 | 241,635 | 221,893 | 136,980 | 87,744 | Upgrade
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| Retained Earnings | -232,221 | -189,514 | -156,901 | -120,053 | -100,153 | Upgrade
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| Treasury Stock | -50.03 | -176.21 | -176.21 | - | - | Upgrade
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| Comprehensive Income & Other | 12,751 | 5,283 | 7,829 | 11,008 | 13,670 | Upgrade
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| Total Common Equity | 103,795 | 66,413 | 81,344 | 34,258 | 6,918 | Upgrade
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| Shareholders' Equity | 103,795 | 66,413 | 81,344 | 34,258 | 6,918 | Upgrade
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| Total Liabilities & Equity | 171,234 | 73,659 | 94,653 | 63,950 | 40,161 | Upgrade
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| Total Debt | 39,812 | 989.61 | 12,295 | 25,718 | 26,438 | Upgrade
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| Net Cash (Debt) | 95,867 | 54,144 | 48,099 | 22,980 | -8,127 | Upgrade
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| Net Cash Growth | 77.06% | 12.57% | 109.30% | - | - | Upgrade
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| Net Cash Per Share | 5329.46 | 3088.53 | 3134.52 | 1646.19 | -651.00 | Upgrade
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| Filing Date Shares Outstanding | 18.01 | 17.97 | 17 | 14.7 | 13.58 | Upgrade
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| Total Common Shares Outstanding | 18.01 | 17.97 | 17 | 14.7 | 13.58 | Upgrade
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| Working Capital | 140,411 | 49,685 | 48,807 | 35,342 | 570.95 | Upgrade
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| Book Value Per Share | 5763.17 | 3696.48 | 4786.22 | 2330.89 | 509.56 | Upgrade
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| Tangible Book Value | 102,964 | 65,385 | 80,416 | 29,064 | 1,129 | Upgrade
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| Tangible Book Value Per Share | 5717.00 | 3639.29 | 4731.65 | 1977.49 | 83.14 | Upgrade
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| Land | 1,276 | 1,276 | 1,276 | 1,276 | 1,276 | Upgrade
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| Buildings | 2,126 | 2,126 | 2,126 | 2,126 | 2,126 | Upgrade
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| Machinery | 13,712 | 12,080 | 11,176 | 10,464 | 10,130 | Upgrade
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| Construction In Progress | 293.89 | 358.08 | 315.11 | 135.5 | 31.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.