VC Inc. (KOSDAQ:365900)
South Korea
· Delayed Price · Currency is KRW 3,110.00
-55.00 (-1.74%)
At close: Apr 28, 2026
VC Inc. 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 | 9,721 | 10,777 | 3,849 | 6,401 | 6,342 | Upgrade
|
| Short-Term Investments | 37 | 64 | 4,185 | 5,358 | 5,582 | Upgrade
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| Cash & Short-Term Investments | 9,758 | 10,841 | 8,035 | 11,759 | 11,924 | Upgrade
|
| Cash Growth | -9.99% | 34.93% | -31.67% | -1.38% | -38.06% | Upgrade
|
| Accounts Receivable | 2,345 | 2,440 | 3,786 | 7,711 | 4,825 | Upgrade
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| Other Receivables | 51.01 | 131.39 | 32.85 | 30.92 | 32.6 | Upgrade
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| Receivables | 2,408 | 2,583 | 3,841 | 7,774 | 4,920 | Upgrade
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| Inventory | 12,203 | 13,492 | 16,500 | 15,053 | 8,375 | Upgrade
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| Prepaid Expenses | 234.17 | 227.48 | 363.24 | 360.1 | 552.8 | Upgrade
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| Other Current Assets | 2,360 | 1,151 | 616.86 | 1,050 | 1,954 | Upgrade
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| Total Current Assets | 26,963 | 28,294 | 29,356 | 35,997 | 27,725 | Upgrade
|
| Property, Plant & Equipment | 28,274 | 29,867 | 35,551 | 38,100 | 27,923 | Upgrade
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| Long-Term Investments | 23,773 | 16,105 | 13,622 | 12,220 | 77.64 | Upgrade
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| Other Intangible Assets | 584.45 | 1,821 | 2,049 | 2,026 | 1,619 | Upgrade
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| Long-Term Deferred Tax Assets | 392.85 | 2,032 | 2,665 | 2,262 | 1,158 | Upgrade
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| Other Long-Term Assets | 2,592 | 3,294 | 3,657 | 5,438 | 620.59 | Upgrade
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| Total Assets | 82,580 | 81,412 | 86,899 | 96,043 | 59,124 | Upgrade
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| Accrued Expenses | 647.94 | 841.78 | 811.75 | 820.09 | 661.07 | Upgrade
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| Short-Term Debt | 15,200 | 15,862 | 18,326 | 16,080 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 17,167 | 17,833 | - | 17,050 | 226.64 | Upgrade
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| Current Portion of Leases | 681.19 | 781.47 | 1,589 | 1,756 | 434.43 | Upgrade
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| Current Income Taxes Payable | 6.43 | 110.2 | 7.73 | 258.98 | 1,175 | Upgrade
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| Other Current Liabilities | 5,072 | 4,436 | 4,622 | 3,933 | 5,600 | Upgrade
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| Total Current Liabilities | 38,774 | 39,865 | 25,357 | 39,898 | 8,147 | Upgrade
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| Long-Term Debt | 500 | 666.66 | 17,129 | - | 17,050 | Upgrade
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| Long-Term Leases | 376.18 | 962.15 | 2,913 | 4,076 | 642.39 | Upgrade
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| Pension & Post-Retirement Benefits | 1,485 | 1,972 | 1,801 | 1,623 | 510.94 | Upgrade
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| Other Long-Term Liabilities | 4,562 | 4,400 | 1,707 | 939.04 | 191.73 | Upgrade
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| Total Liabilities | 45,697 | 47,866 | 48,908 | 46,536 | 26,542 | Upgrade
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| Common Stock | 3,655 | 3,655 | 3,655 | 3,655 | 2,979 | Upgrade
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| Additional Paid-In Capital | 24,752 | 24,752 | 25,398 | 25,586 | 9,606 | Upgrade
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| Retained Earnings | -624.32 | 2,255 | 8,123 | 19,561 | 18,426 | Upgrade
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| Comprehensive Income & Other | 9,539 | 3,364 | 1,319 | 292.92 | 1,566 | Upgrade
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| Total Common Equity | 37,321 | 34,027 | 38,494 | 49,095 | 32,577 | Upgrade
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| Minority Interest | -438.89 | -480.15 | -503.23 | 412.25 | 3.93 | Upgrade
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| Shareholders' Equity | 36,882 | 33,546 | 37,991 | 49,507 | 32,581 | Upgrade
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| Total Liabilities & Equity | 82,580 | 81,412 | 86,899 | 96,043 | 59,124 | Upgrade
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| Total Debt | 33,924 | 36,105 | 39,958 | 38,962 | 18,403 | Upgrade
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| Net Cash (Debt) | -24,166 | -25,264 | -31,923 | -27,203 | -6,479 | Upgrade
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| Net Cash Per Share | -3303.91 | -3457.65 | -4366.92 | -3831.98 | -1033.20 | Upgrade
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| Filing Date Shares Outstanding | 7.33 | 7.31 | 7.31 | 7.31 | 5.96 | Upgrade
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| Total Common Shares Outstanding | 7.33 | 7.31 | 7.31 | 7.31 | 5.96 | Upgrade
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| Working Capital | -11,812 | -11,570 | 3,998 | -3,900 | 19,578 | Upgrade
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| Book Value Per Share | 5093.86 | 4654.61 | 5265.79 | 6715.86 | 5467.99 | Upgrade
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| Tangible Book Value | 36,737 | 32,206 | 36,446 | 47,069 | 30,958 | Upgrade
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| Tangible Book Value Per Share | 5014.09 | 4405.53 | 4985.55 | 6438.77 | 5196.19 | Upgrade
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| Land | 16,517 | 16,517 | 16,517 | 16,517 | 16,828 | Upgrade
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| Buildings | 8,692 | 8,692 | 8,692 | 8,692 | 4,108 | Upgrade
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| Machinery | 6,578 | 6,043 | 5,976 | 5,484 | 3,544 | Upgrade
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| Construction In Progress | 500.4 | 567.07 | 653.07 | 589.46 | 3,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.