Vieworks Co., Ltd. (KOSDAQ:100120)

Vieworks 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	35,034	28,232	40,813	41,022	41,488	39,585
Short-Term Investments	26,330	17,751	-	1,267	28.36	934.57
Trading Asset Securities	3,986	2,211	4,313	3,431	3,905	-
Cash & Short-Term Investments	65,349	48,195	45,127	45,720	45,421	40,520
Cash Growth	0.94%	6.80%	-1.30%	0.66%	12.10%	-38.23%
Accounts Receivable	45,172	42,447	42,173	40,558	33,445	23,211
Other Receivables	1,155	1,177	263.99	99.66	194.03	335.63
Receivables	47,617	44,894	44,773	42,899	34,548	24,868
Inventory	75,008	82,442	88,071	93,773	70,717	49,485
Prepaid Expenses	6,182	6,844	4,872	3,931	4,041	2,689
Other Current Assets	1,471	1,921	1,811	3,000	1,994	639.5
Total Current Assets	195,627	184,295	184,653	189,322	156,720	118,201
Property, Plant & Equipment	130,727	112,847	84,826	76,132	67,397	66,670
Long-Term Investments	5,759	5,161	2,627	2,924	3,346	271.01
Goodwill	3,948	3,915	4,640	3,052	2,897	2,712
Other Intangible Assets	3,928	4,460	5,080	3,739	3,244	3,677
Long-Term Deferred Tax Assets	9,364	7,920	7,191	6,251	4,060	2,422
Other Long-Term Assets	462.01	651.85	680.13	4,436	478.34	223.31
Total Assets	353,297	322,895	292,673	288,409	240,843	196,869
Accounts Payable	9,323	6,540	7,750	5,637	7,932	2,877
Accrued Expenses	2,718	1,445	2,792	2,415	2,289	2,107
Short-Term Debt	59,843	35,909	50,575	50,000	21,043	8,000
Current Portion of Long-Term Debt	20,432	431.8	357	-	-	-
Current Portion of Leases	927.51	1,138	758	826.12	700.92	292.64
Current Income Taxes Payable	3,078	3,712	614.44	4,895	6,911	2,995
Current Unearned Revenue	158.91	6.88	13.69	43.75	26.78	39.18
Other Current Liabilities	9,174	10,647	9,527	12,191	10,693	8,646
Total Current Liabilities	105,654	59,829	72,387	76,008	49,596	24,956
Long-Term Debt	232.69	18,075	250	-	-	-
Long-Term Leases	2,244	2,933	747.86	619.63	678.24	115.41
Long-Term Unearned Revenue	132.24	91.54	53.14	59.37	172.93	196.36
Pension & Post-Retirement Benefits	3,190	796.05	-0	0	-0	689.68
Other Long-Term Liabilities	4,931	4,373	3,591	2,404	2,162	323.12
Total Liabilities	116,383	86,098	77,029	79,090	52,608	26,281
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	10,228	10,228	10,228	10,228	10,228	10,307
Retained Earnings	243,464	245,765	228,022	221,203	200,077	170,825
Treasury Stock	-22,873	-25,811	-25,811	-25,811	-25,811	-14,947
Comprehensive Income & Other	1,661	1,776	-1,828	-1,419	-1,459	-932.15
Total Common Equity	237,480	236,960	215,612	209,202	188,036	170,254
Minority Interest	-566.38	-162.54	32.45	116.65	198.32	334.62
Shareholders' Equity	236,914	236,797	215,645	209,319	188,234	170,588
Total Liabilities & Equity	353,297	322,895	292,673	288,409	240,843	196,869
Total Debt	83,679	58,487	52,688	51,446	22,422	8,408
Net Cash (Debt)	-18,330	-10,292	-7,562	-5,726	22,999	32,112
Net Cash Growth	-	-	-	-	-28.38%	-49.29%
Net Cash Per Share	-2018.58	-1120.91	-823.52	-623.62	2456.48	3358.75
Filing Date Shares Outstanding	8.97	9.18	9.18	9.18	9.18	9.45
Total Common Shares Outstanding	8.97	9.18	9.18	9.18	9.18	9.45
Working Capital	89,973	124,466	112,266	113,314	107,124	93,245
Book Value Per Share	26470.75	25807.22	23482.27	22784.17	20478.94	18018.77
Tangible Book Value	229,604	228,584	205,892	202,412	181,895	163,864
Tangible Book Value Per Share	25592.83	24895.02	22423.65	22044.60	19810.13	17342.56
Land	29,235	29,193	27,075	24,688	14,363	13,458
Buildings	64,841	39,810	39,595	39,552	39,340	40,366
Machinery	38,589	30,426	27,616	24,550	26,082	23,482
Construction In Progress	23,319	33,333	8,154	1,450	2,200	1,573

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