SV Investment Corporation (KOSDAQ:289080)

SV Investment Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,280	9,049	7,330	6,930	7,317	7,888
Long-Term Investments	42,843	45,118	46,972	38,378	42,218	38,079
Trading Asset Securities	1,287	18.04	1,302	-	-	-
Loans & Lease Receivables	220	270	300	300	-	-
Other Receivables	6,634	2,872	4,785	4,599	3,277	4,283
Property, Plant & Equipment	2,850	3,259	4,357	648.17	1,155	1,807
Other Intangible Assets	310.52	1,131	1,528	1,508	1,509	1,512
Other Current Assets	225.73	225.15	870.21	1,283	213.52	1,766
Long-Term Deferred Tax Assets	419	-	-	-	-	1,412
Other Long-Term Assets	30,698	30,833	27,200	23,966	22,925	18,277
Total Assets	93,767	92,776	94,645	77,613	78,613	75,023
Accrued Expenses	510.04	431.32	596.22	2,050	6,015	5,895
Short-Term Debt	2,763	3,438	2,500	3,000	-	-
Current Portion of Long-Term Debt	10,956	1,652	9,658	-	-	-
Long-Term Debt	6,625	2,938	-	-	-	-
Current Income Taxes Payable	199.53	5.66	552.15	-	1,579	3,609
Other Current Liabilities	1,074	9,999	1,109	832.3	1,232	961.56
Long-Term Deferred Tax Liabilities	-	421.42	1,426	769.32	102.75	-
Pension & Post-Retirement Benefits	487.41	540.11	772.46	520.07	131.05	3,071
Other Long-Term Liabilities	2,170	2,610	3,403	81.04	505.93	939.49
Total Liabilities	24,784	22,034	20,017	7,253	9,565	14,476
Common Stock	27,098	26,937	26,617	26,617	26,617	26,617
Additional Paid-In Capital	15,350	14,394	13,609	12,797	12,797	12,797
Retained Earnings	23,963	25,983	32,608	29,661	29,410	21,410
Comprehensive Income & Other	2,572	3,428	1,793	1,286	224.61	-276.57
Shareholders' Equity	68,982	70,742	74,627	70,360	69,048	60,547
Total Liabilities & Equity	93,767	92,776	94,645	77,613	78,613	75,023
Total Debt	20,344	8,027	12,158	3,000	-	-
Net Cash (Debt)	-10,777	1,041	-3,527	3,930	7,317	7,888
Net Cash Growth	-	-	-	-46.28%	-7.24%	0.59%
Net Cash Per Share	-209.19	19.51	-66.25	73.83	137.45	148.17
Filing Date Shares Outstanding	52.48	53.87	53.23	53.23	53.23	53.23
Total Common Shares Outstanding	52.48	53.87	53.23	53.23	53.23	53.23
Working Capital	1,144	-3,091	171.63	7,230	1,982	3,470
Book Value Per Share	1314.38	1313.13	1401.87	1321.70	1297.06	1137.38
Tangible Book Value	68,672	69,611	73,100	68,852	67,538	59,035
Tangible Book Value Per Share	1308.46	1292.12	1373.17	1293.38	1268.71	1108.98

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