Seoul Viosys Co., Ltd (KOSDAQ:092190)

Seoul Viosys 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,591	9,400	18,568	11,911	9,778	6,947
Short-Term Investments	1,028	1,332	1,222	1,259	1,963	-
Trading Asset Securities	-	-	-	-	1,791	-
Cash & Short-Term Investments	21,619	10,732	19,791	13,170	13,532	6,947
Cash Growth	-22.54%	-45.77%	50.27%	-2.68%	94.79%	10.76%
Accounts Receivable	125,090	114,693	80,699	99,414	76,991	56,259
Other Receivables	125.16	2,122	11,401	6,337	14,208	5,057
Receivables	125,215	116,815	92,100	105,752	91,200	61,317
Inventory	103,227	135,348	92,573	96,066	100,245	64,094
Prepaid Expenses	-	8,321	7,197	3,528	1,879	617.8
Other Current Assets	6,170	5,247	751.43	569.44	12,381	4,963
Total Current Assets	256,231	276,463	212,412	219,085	219,237	137,938
Property, Plant & Equipment	422,949	487,549	489,411	500,641	502,693	402,218
Long-Term Investments	840.99	852.56	1,504	2,256	2,381	1,543
Other Intangible Assets	17,369	16,613	13,112	13,906	14,033	14,541
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	1,128	328.04	-	855.76	13,703	12,421
Long-Term Deferred Charges	-	-	-	841.93	7,804	4,691
Other Long-Term Assets	13,118	13,949	16,944	18,409	15,725	9,511
Total Assets	711,735	795,814	733,424	755,995	775,635	582,883
Accounts Payable	180,383	174,295	142,839	119,508	66,758	51,543
Accrued Expenses	8,489	9,751	12,104	11,370	11,262	12,263
Short-Term Debt	84,738	91,531	65,776	56,381	92,611	97,720
Current Portion of Long-Term Debt	96,282	88,535	103,996	-	2,100	55,074
Current Portion of Leases	741.21	932.37	939.32	1,141	1,568	1,471
Current Income Taxes Payable	-	391.23	-	5.09	158.83	-
Current Unearned Revenue	-	-	-	0.48	-	-
Other Current Liabilities	148,426	157,113	143,654	110,506	94,536	79,477
Total Current Liabilities	519,060	522,549	469,308	298,911	268,994	297,549
Long-Term Debt	82,911	119,704	149,331	265,644	218,151	25,226
Long-Term Leases	11,164	15,579	16,021	5,489	5,460	5,617
Pension & Post-Retirement Benefits	396.28	277.86	-	-	-	-
Long-Term Deferred Tax Liabilities	2,851	2,844	259.02	92.64	145.16	186.92
Other Long-Term Liabilities	1,886	930.31	5,559	18,346	25,514	34,967
Total Liabilities	618,268	661,884	640,478	588,483	518,264	363,545
Common Stock	22,934	22,934	22,934	19,112	19,112	19,112
Additional Paid-In Capital	111,007	111,007	112,657	88,870	88,854	88,871
Retained Earnings	-133,247	-109,542	-116,650	-27,728	60,944	61,964
Treasury Stock	-9,428	-9,425	-9,424	-9,405	-8,304	-5.28
Comprehensive Income & Other	15,726	23,778	8,311	8,466	4,586	-4,202
Total Common Equity	6,992	38,752	17,828	79,315	165,191	165,740
Minority Interest	86,475	95,177	75,118	88,198	92,180	53,597
Shareholders' Equity	93,467	133,930	92,946	167,512	257,371	219,337
Total Liabilities & Equity	711,735	795,814	733,424	755,995	775,635	582,883
Total Debt	275,836	316,281	336,063	328,655	319,890	185,109
Net Cash (Debt)	-254,217	-305,549	-316,273	-315,485	-306,358	-178,162
Net Cash Per Share	-5620.92	-6755.76	-8304.20	-8389.62	-8058.08	-4703.41
Filing Date Shares Outstanding	45.23	45.23	45.23	37.58	37.69	38.22
Total Common Shares Outstanding	45.23	45.23	45.23	37.58	37.69	38.22
Working Capital	-262,830	-246,086	-256,896	-79,826	-49,757	-159,610
Book Value Per Share	154.60	856.82	394.18	2110.38	4382.51	4336.06
Tangible Book Value	-10,376	22,140	4,716	65,409	151,158	151,199
Tangible Book Value Per Share	-229.43	489.51	104.26	1740.38	4010.22	3955.65
Land	17,366	17,395	8,711	8,660	8,601	8,557
Buildings	102,994	105,477	98,904	98,955	85,759	73,313
Machinery	924,351	1,005,840	947,254	901,274	792,327	717,201
Construction In Progress	38,084	15,606	29,006	30,257	96,710	28,181

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