018290.KQ | VT Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	256.62 Billion	220.69 Billion	207.64 Billion	158.93 Billion	135.89 Billion
Total Current Assets	155.3 Billion	119.24 Billion	106.74 Billion	79.84 Billion	36.4 Billion
Cash And Short Term Investments	64.77 Billion	56.57 Billion	39.06 Billion	13.25 Billion	36.4 Billion
Cash and Cash Equivalents	49.77 Billion	32.84 Billion	33.6 Billion	11.12 Billion	36.4 Billion
Short Term Investments	15 Billion	23.72 Billion	5.45 Billion	2.13 Billion	2.79 Billion
Net Receivables	64.49 Billion	40.33 Billion	36.48 Billion	24.04 Billion	28.05 Billion
Inventory	25.92 Billion	22.28 Billion	31.36 Billion	42.51 Billion	31.34 Billion
Other Current Assets	106.98 Million	46.07 Million	-168.72 Million	36.76 Million	13.47 Billion
Total Non-Current Assets	101.32 Billion	101.45 Billion	100.9 Billion	79.08 Billion	45.32 Billion
Net PPE	41.8 Billion	34.71 Billion	34.36 Billion	34.12 Billion	29.76 Billion
Good Will And Intangible Assets	43.77 Billion	45.73 Billion	50.79 Billion	14.36 Billion	13.04 Billion
Good Will	38.58 Billion	38.58 Billion	41.38 Billion	13.69 Billion	12.28 Billion
Intangible Assets	5.19 Billion	7.15 Billion	9.41 Billion	663.71 Million	755.92 Million
Long-Term Investments	-9.56 Billion	-17.7 Billion	1.58 Billion	26.59 Billion	235.12 Million
Tax Assets	1.36 Billion	3.02 Billion	1.85 Billion	4 Billion	-
Other Non Current Assets	23.93 Billion	35.68 Billion	12.29 Billion	40.00	2.29 Billion
Other Assets	10.00	-	10.00	-10.00	54.15 Billion
Total Liabilities	109.3 Billion	117.94 Billion	97.55 Billion	88.49 Billion	11.31 Million
Total Current Liabilities	101.72 Billion	99.2 Billion	77.49 Billion	70.1 Billion	59.61 Billion
Account Payables	19.38 Billion	17.68 Billion	10.39 Billion	5.56 Billion	9.48 Billion
Tax Payables	8.96 Billion	867.18 Million	3.13 Billion	201.74 Million	-
Short Term Debt	27.68 Billion	39.92 Billion	44.86 Billion	58.76 Billion	40.77 Billion
Deferred Revenue	54.66 Billion	41.59 Billion	22.23 Billion	5.77 Billion	-
Other Current Liabilities	300.00	-1120.00	400.00	610.00	9.34 Billion
Total Non Current Liabilities	7.57 Billion	18.74 Billion	20.06 Billion	18.39 Billion	11.31 Million
Long-Term Debt	4.38 Billion	12.74 Billion	12.64 Billion	16.63 Billion	13.86 Billion
Deferred Revenue Non Current	170.78 Million	174.2 Million	1.93 Billion	18.14 Million	11.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	1.07 Billion	417 Million	205 Million	-11.31 Million
Other Liabilities	10.00	10.00	10.00	-10.00	-59.61 Billion
Total Equity	147.31 Billion	102.74 Billion	110.09 Billion	70.43 Billion	61.25 Billion
Stock Holders Equity	117.15 Billion	77.6 Billion	77.83 Billion	70.59 Billion	60.47 Billion
Common Stock	17.89 Billion	17.24 Billion	17.24 Billion	17.07 Billion	19.17 Billion
Retained Earnings	76.97 Billion	49.87 Billion	38.48 Billion	12.83 Billion	11.72 Billion
Accumulated other comprehensive income	-9.81 Billion	-8.12 Billion	-526.73 Million	-38.97 Billion	1.24 Billion
Common Stock Equity	117.15 Billion	77.6 Billion	77.83 Billion	70.59 Billion	60.47 Billion
Capital Lease Obligation	7.45 Billion	5.24 Billion	6.36 Billion	891.9 Million	1.42 Billion
Total Investments	5.44 Billion	6.01 Billion	7.04 Billion	28.73 Billion	3.02 Billion
Total Debt	32.07 Billion	52.67 Billion	57.5 Billion	75.39 Billion	54.64 Billion
Net Debt	-17.69 Billion	19.82 Billion	23.89 Billion	64.26 Billion	18.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	309.31 Billion	298.56 Billion	256.62 Billion	256.62 Billion	242.95 Billion	224.61 Billion
Total Current Assets	204.05 Billion	198.37 Billion	155.3 Billion	155.3 Billion	140.82 Billion	121.07 Billion
Cash And Short Term Investments	120.72 Billion	109.73 Billion	64.77 Billion	64.77 Billion	55.03 Billion	50.51 Billion
Cash and Cash Equivalents	96.18 Billion	94.72 Billion	49.77 Billion	49.77 Billion	37.02 Billion	31.5 Billion
Short Term Investments	24.53 Billion	15 Billion	15 Billion	15 Billion	18 Billion	19 Billion
Net Receivables	52.6 Billion	54.23 Billion	64.49 Billion	64.49 Billion	63.49 Billion	46.13 Billion
Inventory	30.21 Billion	34.27 Billion	25.92 Billion	25.92 Billion	22.22 Billion	24.58 Billion
Other Current Assets	512.38 Million	137.07 Million	106.98 Million	106.98 Million	75.59 Million	-162.43 Million
Total Non-Current Assets	105.25 Billion	100.18 Billion	101.32 Billion	101.32 Billion	102.12 Billion	103.53 Billion
Net PPE	41.4 Billion	41.51 Billion	41.8 Billion	41.8 Billion	35.06 Billion	35.1 Billion
Good Will And Intangible Assets	42.99 Billion	43.42 Billion	43.77 Billion	43.77 Billion	45.92 Billion	46.39 Billion
Good Will	38.58 Billion	38.58 Billion	38.58 Billion	38.58 Billion	40.33 Billion	40.14 Billion
Intangible Assets	4.41 Billion	4.84 Billion	5.19 Billion	5.19 Billion	5.59 Billion	6.25 Billion
Long-Term Investments	-20.57 Billion	-10.23 Billion	-9.56 Billion	-9.56 Billion	-12.72 Billion	-12.54 Billion
Tax Assets	1.8 Billion	2.28 Billion	1.36 Billion	1.36 Billion	3.77 Billion	3.72 Billion
Other Non Current Assets	39.62 Billion	23.18 Billion	23.93 Billion	23.93 Billion	30.08 Billion	30.86 Billion
Other Assets	-	-	10.00	10.00	-	-
Total Liabilities	132.86 Billion	137.72 Billion	109.3 Billion	109.3 Billion	111.37 Billion	109.3 Billion
Total Current Liabilities	115.99 Billion	122.27 Billion	101.72 Billion	101.72 Billion	100.2 Billion	92.5 Billion
Account Payables	21.21 Billion	24.8 Billion	19.38 Billion	19.38 Billion	21.48 Billion	15.51 Billion
Tax Payables	11.18 Billion	12.61 Billion	8.96 Billion	8.96 Billion	5.39 Billion	2.28 Billion
Short Term Debt	37.19 Billion	37.29 Billion	27.68 Billion	27.68 Billion	27.59 Billion	23.95 Billion
Deferred Revenue	57.58 Billion	60.17 Billion	54.66 Billion	54.66 Billion	51.12 Billion	53.04 Billion
Other Current Liabilities	20.00	880.00	300.00	300.00	10.00	-410.00
Total Non Current Liabilities	16.87 Billion	15.44 Billion	7.57 Billion	7.57 Billion	11.17 Billion	16.79 Billion
Long-Term Debt	8.7 Billion	8.99 Billion	4.38 Billion	4.38 Billion	3.68 Billion	9.25 Billion
Deferred Revenue Non Current	4.49 Billion	4.6 Billion	170.78 Million	170.78 Million	371.33 Million	408.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.25 Billion	1.26 Billion	1.1 Billion	1.1 Billion	1.45 Billion	1.41 Billion
Other Liabilities	-	-	10.00	10.00	-	-
Total Equity	176.44 Billion	160.84 Billion	147.31 Billion	147.31 Billion	131.57 Billion	115.3 Billion
Stock Holders Equity	141.1 Billion	128.34 Billion	117.15 Billion	117.15 Billion	101.4 Billion	86.77 Billion
Common Stock	17.89 Billion	17.89 Billion	17.89 Billion	17.89 Billion	17.89 Billion	17.75 Billion
Retained Earnings	108.41 Billion	93.01 Billion	76.97 Billion	76.97 Billion	63.87 Billion	55.93 Billion
Accumulated other comprehensive income	-12.54 Billion	-9.89 Billion	-9.81 Billion	-9.81 Billion	-8.92 Billion	-9.34 Billion
Common Stock Equity	141.1 Billion	128.34 Billion	117.15 Billion	117.15 Billion	101.4 Billion	86.77 Billion
Capital Lease Obligation	6.32 Billion	6.68 Billion	7.45 Billion	7.45 Billion	4.66 Billion	5.02 Billion
Total Investments	3.95 Billion	4.77 Billion	5.44 Billion	5.44 Billion	5.28 Billion	6.46 Billion
Total Debt	45.9 Billion	46.29 Billion	32.07 Billion	32.07 Billion	31.28 Billion	33.2 Billion
Net Debt	-50.28 Billion	-48.43 Billion	-17.69 Billion	-17.69 Billion	-5.74 Billion	1.69 Billion

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