GW Vitek CO.,LTD. (KOSDAQ:036180)

GW Vitek CO.,LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	836.7	449.76	1,556	2,617	7,249	4,807
Short-Term Investments	3	5.5	3,877	5,660	13,905	9,265
Trading Asset Securities	5.94	6.24	3.74	132.98	-	8,026
Cash & Short-Term Investments	845.65	461.5	5,437	8,410	21,155	22,098
Cash Growth	-78.94%	-91.51%	-35.35%	-60.24%	-4.27%	-59.11%
Accounts Receivable	358.77	788.23	3,920	4,916	4,820	3,265
Other Receivables	125.47	140.17	1,392	250.34	218.61	79.26
Receivables	883.74	1,428	6,776	12,517	5,039	3,344
Inventory	1,572	2,437	4,491	7,276	5,006	6,324
Prepaid Expenses	23.27	47.51	452.27	404.7	167.33	302.44
Other Current Assets	1,108	766.44	1,762	2,932	72.18	1,063
Total Current Assets	4,433	5,140	18,919	31,540	31,439	33,132
Property, Plant & Equipment	28,020	28,496	13,338	14,809	4,513	3,905
Long-Term Investments	16,950	17,875	14,804	13,243	1,800	1,000
Goodwill	-	-	-	3,577	-	-
Other Intangible Assets	12.55	13.36	448.97	826.79	824.96	673.5
Long-Term Accounts Receivable	-	-	2,606	-	-	-
Other Long-Term Assets	731.88	2,141	7,668	721.02	238.27	2,444
Total Assets	50,148	53,665	57,884	64,916	38,817	41,155
Accounts Payable	1,664	2,224	3,560	4,645	3,549	2,608
Accrued Expenses	2,056	1,247	885.6	1,004	1,214	703.02
Short-Term Debt	11,247	9,837	8,927	9,699	1,877	14,640
Current Portion of Long-Term Debt	-	3,000	-	-	-	-
Current Portion of Leases	175.07	195.02	208.44	969.61	214.11	143.09
Current Income Taxes Payable	-	-	-	372.23	-	-
Other Current Liabilities	2,514	3,400	10,405	7,640	4,720	7,488
Total Current Liabilities	17,655	19,904	23,985	24,330	11,575	25,582
Long-Term Debt	-	-	3,000	3,000	7,341	2,972
Long-Term Leases	906.14	964.58	1,569	1,785	303.45	124.4
Other Long-Term Liabilities	0	-0	0	0	10	-0
Total Liabilities	18,561	20,868	28,554	29,115	19,229	28,678
Common Stock	46,732	46,732	31,276	24,597	16,294	13,961
Additional Paid-In Capital	43,331	43,331	40,874	37,695	25,738	15,958
Retained Earnings	-58,984	-57,983	-45,732	-30,805	-22,444	-17,443
Comprehensive Income & Other	-1,184	-1,184	2.78	-513.76	-0	0
Total Common Equity	29,895	30,897	26,421	30,973	19,587	12,477
Minority Interest	1,691	1,899	2,909	4,828	-	-
Shareholders' Equity	31,586	32,796	29,330	35,801	19,587	12,477
Total Liabilities & Equity	50,148	53,665	57,884	64,916	38,817	41,155
Total Debt	12,328	13,996	13,704	15,454	9,736	17,879
Net Cash (Debt)	-11,482	-13,535	-8,267	-7,043	11,419	4,220
Net Cash Growth	-	-	-	-	170.63%	-
Net Cash Per Share	-123.69	-154.99	-145.17	-155.57	382.36	207.15
Filing Date Shares Outstanding	93.46	93.46	62.55	49.19	32.59	27.92
Total Common Shares Outstanding	93.46	93.46	62.55	49.19	32.59	27.92
Working Capital	-13,222	-14,764	-5,066	7,209	19,865	7,550
Book Value Per Share	319.86	330.57	422.38	629.62	601.07	446.83
Tangible Book Value	29,883	30,883	25,972	26,569	18,762	11,803
Tangible Book Value Per Share	319.72	330.43	415.20	540.09	575.75	422.71
Land	1,465	1,465	2,436	2,436	1,525	1,525
Buildings	4,123	4,419	4,839	4,839	2,329	2,329
Machinery	5,457	5,460	5,596	5,705	1,579	1,544
Construction In Progress	18,728	18,728	4.93	-	150	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.