Victek Co., Ltd. (KOSDAQ:065450)

Victek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	2,230	6,817	595.67	3,333	5,551	13,504
Short-Term Investments	-0	69.42	262.76	1,814	10,855	11,908
Trading Asset Securities	2,081	3,024	2,980	-	-	-
Cash & Short-Term Investments	4,311	9,910	3,838	5,147	16,406	25,412
Cash Growth	-61.83%	158.18%	-25.42%	-68.63%	-35.44%	1566.87%
Accounts Receivable	7,217	6,941	8,265	6,599	8,129	7,271
Other Receivables	167.37	878.79	400.65	512.79	66.38	79.81
Receivables	8,235	7,950	8,765	7,112	8,672	7,715
Inventory	35,662	17,684	19,627	10,911	9,934	10,174
Prepaid Expenses	421.48	67.45	33.39	221.45	246.3	268.94
Other Current Assets	11,126	8,289	5,002	539.66	898.78	133.9
Total Current Assets	59,756	43,901	37,266	23,931	36,290	43,743
Property, Plant & Equipment	43,126	42,777	41,953	16,282	14,874	10,417
Long-Term Investments	3,352	2,181	2,040	1,035	2,078	1,737
Other Intangible Assets	397.86	249.62	240.52	4,101	25.95	15.86
Long-Term Accounts Receivable	0	-	-	280.93	-	-
Long-Term Deferred Tax Assets	4,003	3,198	2,806	1,723	1,088	968.55
Long-Term Deferred Charges	13,413	11,996	9,533	-	1,908	1,405
Other Long-Term Assets	3,089	2,630	2,768	104.48	447.37	395.22
Total Assets	127,378	107,183	96,815	47,457	56,711	58,682
Accounts Payable	10,907	822.58	404.86	7,135	3,921	5,273
Accrued Expenses	804.24	727.75	689.9	-	594.79	350.5
Short-Term Debt	9,200	-	-	205.33	617.02	758.82
Current Portion of Long-Term Debt	20,306	22,206	11,443	313.76	313.76	313.76
Current Portion of Leases	453.21	471.98	227.77	-	-	-
Current Income Taxes Payable	1,039	513.68	-	-	95.99	1,100
Current Unearned Revenue	-	-	-	5,323	11,871	10,843
Other Current Liabilities	19,966	19,871	11,423	86.82	424.9	1,166
Total Current Liabilities	62,677	44,613	24,188	13,064	17,838	19,806
Long-Term Debt	1,258	-	13,536	425.64	739.4	1,053
Long-Term Leases	490.41	503.71	227	-	-	-
Pension & Post-Retirement Benefits	4,190	3,642	3,041	3,445	2,802	2,888
Other Long-Term Liabilities	353.69	174.39	237.86	-	-	-
Total Liabilities	68,969	48,933	41,230	16,935	21,379	23,747
Common Stock	5,731	5,731	5,731	4,900	4,900	4,900
Additional Paid-In Capital	29,165	29,165	29,165	10,637	10,637	10,637
Retained Earnings	23,514	23,354	20,690	19,234	21,786	20,869
Treasury Stock	-	-	-	-4,001	-2,002	-1,472
Comprehensive Income & Other	0	0	0	-248.65	10.8	-
Shareholders' Equity	58,409	58,250	55,585	30,522	35,331	34,935
Total Liabilities & Equity	127,378	107,183	96,815	47,457	56,711	58,682
Total Debt	31,709	23,182	25,433	944.73	1,670	2,126
Net Cash (Debt)	-27,398	-13,271	-21,595	4,202	14,736	23,286
Net Cash Growth	-	-	-	-71.48%	-36.72%	-
Net Cash Per Share	-739.64	-439.98	-753.68	180.08	619.85	1237.69
Filing Date Shares Outstanding	28.77	28.65	28.65	23.07	23.72	23.88
Total Common Shares Outstanding	28.77	28.65	28.65	23.07	23.72	23.88
Working Capital	-2,921	-711.53	13,078	10,867	18,452	23,938
Book Value Per Share	2029.99	2032.94	1939.96	1323.19	1489.71	1462.94
Tangible Book Value	58,011	58,000	55,345	26,422	35,305	34,919
Tangible Book Value Per Share	2016.16	2024.23	1931.56	1145.41	1488.61	1462.27
Land	5,943	6,000	6,562	-	4,374	1,620
Buildings	32,507	33,050	8,052	-	7,718	5,126
Machinery	31,386	29,668	27,898	-	13,733	13,474
Construction In Progress	989.17	-	24,506	-	7.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.