Very Good Tour Co., Ltd. (KOSDAQ:094850)

Very Good Tour Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	8,156	11,038	13,738	8,952	14,036
Short-Term Investments	26,394	25,770	14,200	1,200	1,600
Trading Asset Securities	20,000	8,000	-	-	-
Cash & Short-Term Investments	54,550	44,807	27,938	10,152	15,636
Cash Growth	21.74%	60.38%	175.21%	-35.08%	-42.81%
Accounts Receivable	-	-	9,101	6,648	4,777
Other Receivables	15,970	13,869	3,368	3,600	1,080
Receivables	22,970	13,875	12,469	10,247	5,856
Inventory	5,293	1,660	12,388	14,198	10,833
Prepaid Expenses	928.79	841.69	-	-	-
Other Current Assets	16,540	9,956	2,696	1,460	2,679
Total Current Assets	100,281	71,140	55,491	36,057	35,005
Property, Plant & Equipment	2,574	2,138	4,162	6,938	5,641
Long-Term Investments	20,921	20,552	1,046	1,506	1,803
Other Intangible Assets	8,721	6,248	1,017	1,384	1,438
Long-Term Accounts Receivable	0	-0	4,444	4,383	4,659
Long-Term Deferred Tax Assets	4,997	6,568	421.13	296.51	290.01
Other Long-Term Assets	5,889	3,396	20,616	26,105	4,989
Total Assets	143,383	110,043	87,199	76,669	53,825
Accounts Payable	-	-	4,261	3,024	2,999
Accrued Expenses	458.15	319.77	-	-	-
Short-Term Debt	-	-	20,000	22,718	1,564
Current Portion of Leases	656.17	630.85	-	-	-
Current Income Taxes Payable	-	-	2,347	256.8	520.05
Current Unearned Revenue	12.08	9.22	-	-	-
Other Current Liabilities	55,491	30,984	9,230	7,266	6,888
Total Current Liabilities	56,618	31,944	35,838	33,265	11,971
Long-Term Leases	804.24	819.42	-	-	-
Long-Term Unearned Revenue	1,062	221.66	-	-	-
Other Long-Term Liabilities	369.22	51.38	237.69	136.82	63.34
Total Liabilities	58,854	33,036	36,606	33,910	12,499
Common Stock	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	37,655	34,167	34,085	34,085	37,949
Retained Earnings	38,657	32,011	9,523	1,480	-3,810
Treasury Stock	-5,052	-6,416	-	-	-
Comprehensive Income & Other	6,269	10,244	-14.56	194.21	187.67
Total Common Equity	84,529	77,006	50,593	42,759	41,327
Shareholders' Equity	84,529	77,006	50,593	42,759	41,327
Total Liabilities & Equity	143,383	110,043	87,199	76,669	53,825
Total Debt	1,460	1,450	20,000	22,718	1,564
Net Cash (Debt)	53,090	43,357	7,938	-12,566	14,072
Net Cash Growth	22.45%	446.18%	-	-	-39.71%
Net Cash Per Share	3988.89	3282.36	569.86	-899.97	1008.11
Filing Date Shares Outstanding	13.38	13.21	13.89	13.96	13.96
Total Common Shares Outstanding	13.38	13.21	13.89	13.96	13.96
Working Capital	43,664	39,197	19,653	2,792	23,034
Book Value Per Share	6318.90	5829.79	3641.95	3062.22	2960.54
Tangible Book Value	75,809	70,759	49,576	41,375	39,889
Tangible Book Value Per Share	5666.99	5356.81	3568.71	2963.14	2857.53
Machinery	2,893	2,393	-	-	-

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