VAIV company Inc. (KOSDAQ:301300)

VAIV company 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	9,626	12,111	9,183	11,976	9,229	25,060
Short-Term Investments	125.71	1,208	570	1,032	29,835	4,018
Trading Asset Securities	232.43	-	3,646	1,065	-	-
Cash & Short-Term Investments	9,984	13,320	13,399	14,073	39,063	29,078
Cash Growth	57.56%	-0.59%	-4.79%	-63.97%	34.34%	526.98%
Accounts Receivable	1,957	2,943	2,943	3,698	1,921	998.97
Other Receivables	421.84	193.17	856.47	277.71	484.79	100.47
Receivables	2,379	3,136	3,849	3,996	2,406	1,129
Inventory	680.47	617.41	881.24	24.43	206.34	507.6
Prepaid Expenses	91.72	93.3	179.71	238.09	153.5	126.52
Other Current Assets	1,026	275.19	1,882	16,212	13,391	85.3
Total Current Assets	14,161	17,442	20,191	34,543	55,220	30,927
Property, Plant & Equipment	17,416	19,241	39,225	31,084	20,650	16,816
Long-Term Investments	47,452	46,134	50,335	14,411	10,831	1,676
Goodwill	871.78	871.78	871.78	1,756	2,336	1,756
Other Intangible Assets	965.16	1,121	1,328	3,717	3,847	2,548
Long-Term Deferred Tax Assets	-	-	-	-	-	164.21
Other Long-Term Assets	3,775	3,870	8,162	9,008	6,748	5,108
Total Assets	84,641	88,681	120,252	94,700	99,831	58,993
Accounts Payable	948.82	967.21	779.62	13,361	12,599	3,390
Accrued Expenses	1,034	515.71	515.12	708.03	1,168	1,905
Short-Term Debt	7,268	8,494	18,352	34,498	6,750	7,030
Current Portion of Long-Term Debt	1,000	1,000	1,715	1,000	1,000	1,000
Current Portion of Leases	911.32	1,040	313.77	562.2	548.63	322.96
Current Unearned Revenue	1,830	535.93	2,455	3,322	2,688	4,281
Other Current Liabilities	2,209	4,080	3,225	8,853	4,215	463.97
Total Current Liabilities	15,202	16,633	27,355	62,305	28,969	18,393
Long-Term Debt	9,723	10,473	17,402	14,998	35,739	6,750
Long-Term Leases	82.52	734.37	254.24	624.76	705.39	698.45
Long-Term Unearned Revenue	-	-	-	-	-	2.15
Long-Term Deferred Tax Liabilities	190.63	867.98	2,644	976.1	-	-
Other Long-Term Liabilities	-	0	4,441	2,997	211.37	114.7
Total Liabilities	25,198	28,709	52,097	81,900	65,624	25,958
Common Stock	6,577	6,197	6,170	2,798	2,770	2,697
Additional Paid-In Capital	52,567	50,231	49,995	39,551	38,682	30,615
Retained Earnings	-2,009	831.49	0.58	-35,808	-14,770	-5,931
Comprehensive Income & Other	1,700	1,842	11,111	4,775	5,617	4,413
Total Common Equity	58,836	59,102	67,277	11,316	32,300	31,793
Minority Interest	606.79	870.08	877.78	1,484	1,907	1,242
Shareholders' Equity	59,442	59,973	68,155	12,800	34,207	33,035
Total Liabilities & Equity	84,641	88,681	120,252	94,700	99,831	58,993
Total Debt	18,985	21,741	38,037	51,683	44,743	15,801
Net Cash (Debt)	-9,001	-8,422	-24,638	-37,610	-5,679	13,276
Net Cash Per Share	-700.77	-681.58	-2026.04	-3385.42	-528.05	1369.21
Filing Date Shares Outstanding	13.13	12.37	12.32	11.15	11.04	10.74
Total Common Shares Outstanding	13.13	12.37	12.32	11.15	11.04	10.74
Working Capital	-1,041	808.94	-7,165	-27,762	26,251	12,534
Book Value Per Share	4480.27	4776.99	5461.85	1015.17	2926.57	2959.36
Tangible Book Value	56,999	57,109	65,077	5,843	26,117	27,490
Tangible Book Value Per Share	4340.38	4615.89	5283.23	524.15	2366.40	2558.79
Land	-	2,009	18,883	10,971	9,925	9,925
Buildings	-	13,295	16,672	15,514	3,392	3,392
Machinery	-	4,442	3,982	3,442	4,159	3,099
Construction In Progress	-	-	-	-	4,503	1,342

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.