Vissem Electronics Co., Ltd. (KOSDAQ:072950)

Vissem Electronics 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	7,830	6,577	6,714	6,809	5,765	7,061
Short-Term Investments	13,000	11,000	27,600	25,500	25,421	18,098
Cash & Short-Term Investments	20,830	17,577	34,314	32,309	31,186	25,159
Cash Growth	-40.02%	-48.78%	6.21%	3.60%	23.96%	-9.54%
Accounts Receivable	15,685	14,296	9,639	10,116	10,224	8,854
Other Receivables	221.95	133.16	383.71	535.27	188.46	157.83
Receivables	15,978	14,506	10,061	10,725	10,484	9,104
Inventory	28,182	24,265	7,762	8,155	9,745	7,129
Prepaid Expenses	303.75	303.13	302.38	5.42	568.97	402.98
Other Current Assets	1,400	1,519	432.08	281.21	213.62	769.61
Total Current Assets	66,693	58,169	52,871	51,476	52,198	42,565
Property, Plant & Equipment	33,753	33,886	26,520	27,041	26,863	26,531
Long-Term Investments	2,038	1,846	1,181	1,063	1,104	982.03
Goodwill	4,609	4,609	947.83	947.83	1,477	1,477
Other Intangible Assets	1,834	1,857	355.55	405.95	447.1	539.39
Long-Term Deferred Tax Assets	-	-	-	32.99	-	-
Other Long-Term Assets	692.17	669.05	1,248	2,490	1,247	7,273
Total Assets	109,867	101,257	83,208	83,518	83,414	79,474
Accounts Payable	9,695	5,462	2,531	4,578	3,723	-
Accrued Expenses	1,076	1,214	329.15	284.57	198.1	224.06
Short-Term Debt	6,000	6,000	4,400	5,900	6,000	4,600
Current Portion of Long-Term Debt	-	-	-	600	2,295	1,600
Current Portion of Leases	44.53	34.12	-	-	23.57	42.61
Current Income Taxes Payable	440.24	400.61	47.51	399.24	590.57	43.9
Current Unearned Revenue	-	-	-	-	-	62.28
Other Current Liabilities	12,821	9,174	1,866	1,589	1,429	5,809
Total Current Liabilities	30,077	22,285	9,174	13,351	14,259	12,382
Long-Term Debt	-	-	-	-	-	2,284
Long-Term Leases	56.75	40.62	-	-	6.55	8.71
Long-Term Deferred Tax Liabilities	2,628	2,659	2,352	2,068	2,250	2,399
Other Long-Term Liabilities	93.84	109.33	2	2	2	2
Total Liabilities	33,703	25,393	11,528	15,421	16,557	17,150
Common Stock	4,026	4,026	4,026	3,115	3,115	3,000
Additional Paid-In Capital	6,735	6,735	6,735	7,805	7,805	6,338
Retained Earnings	55,853	55,542	51,519	48,696	46,716	43,532
Treasury Stock	-269.46	-269.46	-269.46	-1,024	-268.71	-1,494
Comprehensive Income & Other	8,891	8,895	8,856	8,779	8,761	9,282
Total Common Equity	75,236	74,929	70,867	67,370	66,129	60,657
Minority Interest	927.63	935.06	813.37	727.08	727.35	1,666
Shareholders' Equity	76,164	75,864	71,680	68,097	66,857	62,324
Total Liabilities & Equity	109,867	101,257	83,208	83,518	83,414	79,474
Total Debt	6,101	6,075	4,400	6,500	8,325	8,536
Net Cash (Debt)	14,728	11,502	29,914	25,809	22,861	16,623
Net Cash Growth	-52.07%	-61.55%	15.91%	12.89%	37.52%	-40.08%
Net Cash Per Share	1838.59	1435.83	3748.26	3241.61	2885.72	2225.24
Filing Date Shares Outstanding	8.01	8.01	8.01	6.07	8.04	7.47
Total Common Shares Outstanding	8.01	8.01	8.01	7.89	8.04	7.47
Working Capital	36,616	35,884	43,697	38,125	37,939	30,183
Book Value Per Share	9392.09	9353.66	8846.60	8534.05	8226.79	8119.77
Tangible Book Value	68,794	68,463	69,563	66,016	64,205	58,641
Tangible Book Value Per Share	8587.82	8546.55	8683.89	8362.56	7987.37	7849.79
Land	24,494	24,494	19,111	18,999	18,999	18,999
Buildings	12,544	12,544	10,826	10,743	10,474	10,454
Machinery	23,596	23,477	19,183	18,945	17,580	16,712
Construction In Progress	164.13	156.08	6.23	-	404.25	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.