V
Vinatech Co Ltd
KOSDAQ:126340
Vinatech Co Ltd
KOSDAQ:126340
Price:
111 800
KRW
-3.12%
Market Closed
Market Cap:
₩716.6B
Balance Sheet
Balance Sheet Decomposition
Vinatech Co Ltd
Vinatech Co Ltd
Balance Sheet Decomposition is not available for
Vinatech Co Ltd
Vinatech Co Ltd
Balance Sheet
Vinatech Co Ltd
Vinatech Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
488
|
316
|
1 484
|
1 342
|
1 678
|
2
|
0
|
18 301
|
11 498
|
|
| Cash |
0
|
0
|
9
|
3
|
2
|
2
|
0
|
18 301
|
11 498
|
|
| Cash Equivalents |
488
|
316
|
1 475
|
1 339
|
1 676
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
60
|
50
|
0
|
0
|
23 908
|
2 724
|
9 890
|
2 748
|
692
|
|
| Total Receivables |
5 521
|
4 399
|
6 746
|
10 720
|
10 638
|
15 268
|
18 400
|
16 162
|
21 597
|
|
| Accounts Receivables |
4 775
|
3 838
|
5 121
|
8 629
|
9 711
|
12 668
|
17 309
|
14 494
|
18 053
|
|
| Other Receivables |
746
|
561
|
1 625
|
2 091
|
927
|
2 600
|
1 091
|
1 668
|
3 544
|
|
| Inventory |
4 088
|
3 477
|
3 750
|
4 891
|
7 440
|
10 271
|
10 380
|
7 388
|
10 912
|
|
| Other Current Assets |
184
|
683
|
554
|
1 349
|
1 398
|
422
|
834
|
2 118
|
1 706
|
|
| Total Current Assets |
10 341
|
8 926
|
12 534
|
18 301
|
45 060
|
35 648
|
55 507
|
46 718
|
46 404
|
|
| PP&E Net |
8 632
|
7 800
|
22 794
|
26 639
|
32 054
|
58 163
|
67 752
|
72 237
|
120 333
|
|
| PP&E Gross |
8 632
|
7 800
|
0
|
26 639
|
32 054
|
58 163
|
67 752
|
72 237
|
120 333
|
|
| Accumulated Depreciation |
16 160
|
18 779
|
0
|
200
|
14 705
|
16 995
|
21 798
|
26 136
|
46 578
|
|
| Intangible Assets |
8 133
|
3 845
|
665
|
462
|
292
|
564
|
1 034
|
1 084
|
1 035
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
186
|
186
|
186
|
870
|
|
| Note Receivable |
0
|
0
|
0
|
152
|
605
|
0
|
0
|
0
|
14
|
|
| Long-Term Investments |
33
|
1 211
|
6
|
5
|
1 368
|
2 776
|
4 185
|
5 603
|
4 551
|
|
| Other Long-Term Assets |
111
|
126
|
2 007
|
1 047
|
1 176
|
1 151
|
4 661
|
4 185
|
2 918
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
186
|
186
|
186
|
870
|
|
| Total Assets |
27 250
N/A
|
21 908
-20%
|
38 006
+73%
|
46 606
+23%
|
80 555
+73%
|
98 488
+22%
|
133 325
+35%
|
130 013
-2%
|
176 126
+35%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 002
|
669
|
1 371
|
3 902
|
2 099
|
2 434
|
3 004
|
2 282
|
2 508
|
|
| Accrued Liabilities |
107
|
122
|
202
|
202
|
170
|
226
|
583
|
886
|
1 026
|
|
| Short-Term Debt |
11 085
|
8 186
|
10 991
|
12 316
|
14 195
|
16 375
|
25 155
|
31 489
|
43 822
|
|
| Current Portion of Long-Term Debt |
1 044
|
1 911
|
1 571
|
472
|
724
|
2 117
|
12 667
|
2 266
|
6 541
|
|
| Other Current Liabilities |
1 029
|
614
|
4 624
|
2 817
|
3 038
|
3 523
|
3 230
|
4 516
|
3 294
|
|
| Total Current Liabilities |
14 268
|
11 502
|
18 758
|
19 709
|
20 226
|
24 676
|
44 639
|
41 438
|
57 190
|
|
| Long-Term Debt |
3 474
|
2 738
|
4 627
|
5 720
|
14 196
|
21 448
|
26 492
|
22 975
|
31 918
|
|
| Deferred Income Tax |
0
|
0
|
84
|
147
|
159
|
0
|
0
|
0
|
317
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
316
|
|
| Other Liabilities |
1 537
|
1 228
|
1 626
|
2 192
|
2 570
|
2 123
|
1 218
|
1 336
|
2 778
|
|
| Total Liabilities |
19 278
N/A
|
15 468
-20%
|
25 095
+62%
|
27 769
+11%
|
37 151
+34%
|
48 247
+30%
|
72 349
+50%
|
65 749
-9%
|
91 887
+40%
|
|
| Equity | ||||||||||
| Common Stock |
1 813
|
2 092
|
2 219
|
2 301
|
2 625
|
2 781
|
2 908
|
3 076
|
3 217
|
|
| Retained Earnings |
423
|
5 019
|
598
|
3 807
|
8 423
|
15 797
|
27 340
|
29 184
|
19 951
|
|
| Additional Paid In Capital |
5 611
|
9 233
|
11 731
|
13 313
|
33 581
|
33 898
|
33 894
|
35 706
|
35 890
|
|
| Unrealized Security Profit/Loss |
0
|
11
|
559
|
768
|
869
|
753
|
49
|
119
|
629
|
|
| Treasury Stock |
32
|
32
|
32
|
32
|
32
|
2 126
|
4 241
|
4 403
|
9 557
|
|
| Other Equity |
155
|
155
|
150
|
216
|
324
|
644
|
1 123
|
819
|
35 368
|
|
| Total Equity |
7 972
N/A
|
6 440
-19%
|
12 911
+100%
|
18 837
+46%
|
43 404
+130%
|
50 241
+16%
|
60 976
+21%
|
64 264
+5%
|
84 239
+31%
|
|
| Total Liabilities & Equity |
27 250
N/A
|
21 908
-20%
|
38 006
+73%
|
46 606
+23%
|
80 555
+73%
|
98 488
+22%
|
133 325
+35%
|
130 013
-2%
|
176 126
+35%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
