SV Investment Corp
KOSDAQ:289080
Balance Sheet
Balance Sheet Decomposition
SV Investment Corp
SV Investment Corp
Balance Sheet
SV Investment Corp
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3 151
|
7 593
|
12 454
|
7 841
|
7 888
|
7 317
|
6 930
|
7 330
|
9 049
|
|
| Cash |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 148
|
7 591
|
12 454
|
7 841
|
7 888
|
7 317
|
6 930
|
7 330
|
9 049
|
|
| Short-Term Investments |
0
|
6 500
|
32 000
|
18 503
|
16 677
|
9 514
|
2 000
|
1 000
|
1 500
|
|
| Total Receivables |
5 412
|
3 224
|
2 332
|
4 426
|
4 316
|
3 277
|
4 940
|
4 785
|
3 032
|
|
| Accounts Receivables |
1 551
|
1 596
|
1 287
|
2 866
|
2 941
|
2 601
|
4 055
|
4 128
|
2 747
|
|
| Other Receivables |
3 861
|
1 628
|
1 045
|
1 560
|
1 374
|
676
|
885
|
658
|
285
|
|
| Other Current Assets |
33
|
132
|
306
|
96
|
1 733
|
214
|
943
|
2 172
|
183
|
|
| Total Current Assets |
8 595
|
17 449
|
47 092
|
30 866
|
30 613
|
20 322
|
14 813
|
15 287
|
13 764
|
|
| PP&E Net |
305
|
249
|
615
|
2 447
|
1 807
|
1 155
|
648
|
4 357
|
3 259
|
|
| PP&E Gross |
305
|
249
|
615
|
2 447
|
1 807
|
1 155
|
648
|
4 357
|
3 259
|
|
| Accumulated Depreciation |
725
|
784
|
232
|
823
|
1 504
|
2 077
|
2 620
|
1 434
|
2 250
|
|
| Intangible Assets |
150
|
152
|
1 658
|
1 516
|
1 512
|
1 509
|
1 508
|
1 528
|
1 131
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
170
|
|
| Long-Term Investments |
19 566
|
15 723
|
17 678
|
24 475
|
39 097
|
55 003
|
59 713
|
72 687
|
73 923
|
|
| Other Long-Term Assets |
315
|
314
|
631
|
715
|
1 995
|
625
|
631
|
486
|
528
|
|
| Total Assets |
28 930
N/A
|
33 887
+17%
|
67 673
+100%
|
60 019
-11%
|
75 023
+25%
|
78 613
+5%
|
77 613
-1%
|
94 645
+22%
|
92 776
-2%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
174
|
274
|
4 377
|
1 924
|
5 895
|
6 015
|
2 050
|
597
|
431
|
|
| Short-Term Debt |
5 600
|
6 670
|
0
|
0
|
0
|
0
|
3 000
|
2 500
|
3 438
|
|
| Current Portion of Long-Term Debt |
1 000
|
0
|
0
|
534
|
493
|
496
|
494
|
10 253
|
2 428
|
|
| Other Current Liabilities |
93
|
1 336
|
1 588
|
199
|
4 078
|
2 315
|
338
|
1 066
|
9 229
|
|
| Total Current Liabilities |
6 866
|
8 280
|
5 965
|
2 657
|
10 466
|
8 826
|
5 883
|
14 416
|
15 525
|
|
| Long-Term Debt |
750
|
0
|
0
|
1 390
|
939
|
506
|
81
|
3 269
|
5 406
|
|
| Deferred Income Tax |
811
|
229
|
85
|
0
|
0
|
103
|
769
|
1 426
|
421
|
|
| Other Liabilities |
1 577
|
2 086
|
2 259
|
2 403
|
3 071
|
131
|
520
|
907
|
681
|
|
| Total Liabilities |
10 005
N/A
|
10 596
+6%
|
8 309
-22%
|
6 450
-22%
|
14 476
+124%
|
9 565
-34%
|
7 253
-24%
|
20 017
+176%
|
22 034
+10%
|
|
| Equity | ||||||||||
| Common Stock |
11 300
|
11 300
|
13 309
|
26 617
|
26 617
|
26 617
|
26 617
|
26 617
|
26 937
|
|
| Retained Earnings |
3 660
|
9 691
|
20 013
|
14 211
|
21 410
|
29 410
|
29 661
|
32 608
|
25 983
|
|
| Additional Paid In Capital |
1 583
|
1 583
|
26 185
|
12 797
|
12 797
|
12 797
|
12 797
|
13 609
|
14 394
|
|
| Unrealized Security Profit/Loss |
2 399
|
721
|
118
|
48
|
427
|
15
|
1 166
|
1 260
|
2 555
|
|
| Other Equity |
17
|
3
|
24
|
8
|
151
|
209
|
120
|
534
|
873
|
|
| Total Equity |
18 925
N/A
|
23 291
+23%
|
59 365
+155%
|
53 569
-10%
|
60 547
+13%
|
69 048
+14%
|
70 360
+2%
|
74 627
+6%
|
70 742
-5%
|
|
| Total Liabilities & Equity |
28 930
N/A
|
33 887
+17%
|
67 673
+100%
|
60 019
-11%
|
75 023
+25%
|
78 613
+5%
|
77 613
-1%
|
94 645
+22%
|
92 776
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
45
|
45
|
53
|
53
|
53
|
53
|
53
|
53
|
54
|
|