Vessel Co., Ltd. (KOSDAQ:177350)

Vessel 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	360.33	282.18	9,884	3,137	7,421	5,904
Short-Term Investments	167.18	902.58	972.98	3,374	3,365	767.66
Cash & Short-Term Investments	527.51	1,185	10,857	6,511	10,786	6,672
Cash Growth	-63.38%	-89.09%	66.75%	-39.64%	61.66%	16.82%
Accounts Receivable	3,743	2,618	2,176	3,108	4,948	4,678
Other Receivables	-	191.43	83.16	-	-	-
Receivables	6,353	2,809	2,259	3,108	4,948	4,678
Inventory	2,648	2,412	10,141	12,181	10,434	4,806
Prepaid Expenses	-	12.43	56.39	116.52	261.25	796.77
Other Current Assets	1,540	3,873	5,112	9,839	5,583	9,699
Total Current Assets	11,068	10,292	28,425	31,755	32,012	26,653
Property, Plant & Equipment	30,605	30,616	29,141	26,872	30,065	13,721
Long-Term Investments	327.7	327.7	618.64	10,343	14,174	1,553
Other Intangible Assets	202.15	206.15	194.64	276.23	293.41	470.79
Long-Term Accounts Receivable	-	-	-	0	-0	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	555.38
Long-Term Deferred Charges	3.3	4.39	8.76	13.13	34.48	1,546
Other Long-Term Assets	10,263	9,875	14,414	15,024	16,773	16,524
Total Assets	52,469	51,321	72,802	84,282	93,352	61,023
Accounts Payable	2,583	2,601	4,757	4,371	4,162	3,617
Accrued Expenses	-	1,650	1,673	2,768	1,987	2,487
Short-Term Debt	21,220	19,487	19,089	24,261	26,891	15,533
Current Portion of Long-Term Debt	-	-	6,290	1,000	1,950	2,500
Current Portion of Leases	-	89.84	112.54	186.6	220.22	281.05
Current Income Taxes Payable	0.84	10.39	6.95	16.26	9.53	60.54
Current Unearned Revenue	-	-	-	-	6	292.74
Other Current Liabilities	5,222	2,544	10,758	9,883	11,086	7,435
Total Current Liabilities	29,026	26,382	42,686	42,486	46,311	32,206
Long-Term Debt	-	-	52.79	6,290	3,750	5,119
Long-Term Leases	-	25.37	82.4	177.71	192.53	1,273
Long-Term Deferred Tax Liabilities	2,801	2,801	2,410	3,897	3,443	-
Other Long-Term Liabilities	485.6	574.6	288.82	513.75	375.99	3,504
Total Liabilities	32,312	29,783	46,090	53,929	54,679	42,102
Common Stock	8,937	8,937	39,944	6,197	5,815	5,596
Additional Paid-In Capital	4,295	39,326	4,229	20,300	15,296	14,709
Retained Earnings	-2,918	-36,569	-26,068	-2,059	10,432	2,449
Treasury Stock	-186.97	-186.97	-897.01	-897.01	-897.01	-3,967
Comprehensive Income & Other	10,030	10,030	9,327	7,451	6,805	-280.5
Total Common Equity	20,157	21,538	26,535	30,991	37,452	18,507
Minority Interest	-	-	177.25	-638.18	1,221	414
Shareholders' Equity	20,157	21,538	26,712	30,353	38,673	18,921
Total Liabilities & Equity	52,469	51,321	72,802	84,282	93,352	61,023
Total Debt	21,220	19,602	25,627	31,916	33,003	24,707
Net Cash (Debt)	-20,692	-18,417	-14,770	-25,405	-22,217	-18,035
Net Cash Per Share	-1187.39	-1084.61	-1808.63	-3527.55	-3331.45	-2877.42
Filing Date Shares Outstanding	17.83	17.83	15.94	7.34	6.88	6.88
Total Common Shares Outstanding	17.83	17.83	15.94	7.34	6.88	6.88
Working Capital	-17,958	-16,091	-14,261	-10,731	-14,299	-5,554
Book Value Per Share	1130.20	1207.64	1664.28	4225.06	5445.93	2691.11
Tangible Book Value	19,955	21,332	26,340	30,715	37,158	18,036
Tangible Book Value Per Share	1118.87	1196.08	1652.07	4187.40	5403.26	2622.66
Land	26,043	26,043	24,173	20,122	20,122	5,211
Buildings	4,136	8,038	8,348	8,827	8,697	7,125
Machinery	248.47	5,586	5,334	5,822	8,333	1,777
Construction In Progress	-	30	-	39.41	69.5	441.13

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.