Viol Co Ltd
KOSDAQ:335890
Balance Sheet
Balance Sheet Decomposition
Viol Co Ltd
Viol Co Ltd
Balance Sheet
Viol Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2 037
|
1 533
|
6 158
|
10 260
|
23 463
|
35 063
|
|
| Cash Equivalents |
2 037
|
1 533
|
6 158
|
10 260
|
23 463
|
35 063
|
|
| Short-Term Investments |
9 014
|
12 828
|
13 961
|
21 970
|
26 000
|
41 800
|
|
| Total Receivables |
0
|
3 923
|
2 759
|
4 203
|
4 817
|
7 494
|
|
| Accounts Receivables |
0
|
3 923
|
2 753
|
4 202
|
4 815
|
7 494
|
|
| Other Receivables |
0
|
0
|
6
|
1
|
2
|
0
|
|
| Inventory |
0
|
2 200
|
2 896
|
4 350
|
4 973
|
6 921
|
|
| Other Current Assets |
0
|
173
|
627
|
471
|
697
|
771
|
|
| Total Current Assets |
11 051
|
20 656
|
26 400
|
41 254
|
59 949
|
92 050
|
|
| PP&E Net |
0
|
2 079
|
2 765
|
2 664
|
3 066
|
4 128
|
|
| PP&E Gross |
0
|
0
|
2 765
|
2 664
|
3 066
|
4 128
|
|
| Accumulated Depreciation |
0
|
0
|
1 242
|
2 265
|
2 314
|
3 304
|
|
| Intangible Assets |
0
|
153
|
150
|
163
|
190
|
399
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
286
|
0
|
0
|
0
|
624
|
|
| Other Long-Term Assets |
0
|
494
|
585
|
457
|
676
|
855
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11 051
N/A
|
23 667
+114%
|
29 900
+26%
|
44 538
+49%
|
63 881
+43%
|
98 056
+53%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
111
|
519
|
457
|
521
|
443
|
|
| Accrued Liabilities |
0
|
0
|
832
|
1 309
|
1 152
|
1 341
|
|
| Short-Term Debt |
0
|
700
|
0
|
400
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
231
|
327
|
377
|
417
|
460
|
|
| Other Current Liabilities |
0
|
937
|
1 399
|
2 825
|
4 429
|
6 656
|
|
| Total Current Liabilities |
0
|
1 979
|
3 077
|
5 368
|
6 519
|
8 901
|
|
| Long-Term Debt |
1 751
|
1 978
|
306
|
233
|
238
|
339
|
|
| Deferred Income Tax |
40
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 791
N/A
|
3 956
+121%
|
3 382
-15%
|
5 601
+66%
|
6 757
+21%
|
9 240
+37%
|
|
| Equity | |||||||
| Common Stock |
479
|
5 474
|
5 722
|
5 813
|
5 833
|
5 842
|
|
| Retained Earnings |
16
|
6 918
|
11 355
|
22 827
|
43 807
|
75 410
|
|
| Additional Paid In Capital |
8 796
|
7 788
|
9 440
|
10 809
|
11 003
|
11 087
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3 000
|
3 000
|
|
| Other Equity |
0
|
469
|
0
|
513
|
519
|
522
|
|
| Total Equity |
9 260
N/A
|
19 711
+113%
|
26 517
+35%
|
38 937
+47%
|
57 124
+47%
|
88 817
+55%
|
|
| Total Liabilities & Equity |
11 051
N/A
|
23 667
+114%
|
29 900
+26%
|
44 538
+49%
|
63 881
+43%
|
98 056
+53%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
55
|
57
|
58
|
58
|
58
|
|