Vieworks Co., Ltd. (100120.KQ)

KRW 24750.0

(1.23%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 292.67 Billion 288.4 Billion 240.84 Billion 196.86 Billion 181.28 Billion 156.63 Billion
Total Current Assets 184.65 Billion 189.32 Billion 156.72 Billion 118.2 Billion 125.4 Billion 107.86 Billion
Cash And Short Term Investments 45.12 Billion 45.71 Billion 45.42 Billion 40.56 Billion 65.66 Billion 56.84 Billion
Cash and Cash Equivalents 40.81 Billion 41.02 Billion 41.48 Billion 39.58 Billion 53.11 Billion 46.52 Billion
Short Term Investments 4.31 Billion 4.69 Billion 3.93 Billion 980.06 Million 12.55 Billion 10.32 Billion
Net Receivables 48.18 Billion 45.94 Billion 37.72 Billion 26.84 Billion 24.04 Billion 22.75 Billion
Inventory 88.07 Billion 93.77 Billion 70.71 Billion 49.48 Billion 33.22 Billion 24.12 Billion
Other Current Assets 3.26 Billion 3.88 Billion 2.85 Billion 1.3 Billion 2.46 Billion 4.13 Billion
Total Non-Current Assets 108.02 Billion 99.08 Billion 84.12 Billion 78.66 Billion 55.88 Billion 48.77 Billion
Net PPE 84.82 Billion 76.13 Billion 67.39 Billion 66.67 Billion 45.54 Billion 39.14 Billion
Good Will And Intangible Assets 9.72 Billion 9.84 Billion 9.03 Billion 9.1 Billion 6.4 Billion 5.91 Billion
Good Will 4.64 Billion 3.05 Billion 2.89 Billion 2.71 Billion 2.19 Billion 2.11 Billion
Intangible Assets 5.07 Billion 6.79 Billion 6.14 Billion 6.38 Billion 4.21 Billion 3.8 Billion
Long-Term Investments 6.12 Billion 5.93 Billion 6.29 Billion 3.18 Billion 2.88 Billion 2.81 Billion
Tax Assets 7.19 Billion 6.25 Billion 4.05 Billion 2.42 Billion 1.05 Billion 726.44 Million
Other Non Current Assets 156.15 Million 923.27 Million -2.66 Billion -2.71 Billion -161.00 170.94 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 77.02 Billion 79.09 Billion 52.6 Billion 26.28 Billion 19.83 Billion 15.89 Billion
Total Current Liabilities 72.38 Billion 76 Billion 49.59 Billion 24.95 Billion 16.88 Billion 13.4 Billion
Account Payables 7.74 Billion 5.63 Billion 7.93 Billion 2.87 Billion 4.35 Billion 4.4 Billion
Tax Payables 614.44 Million 4.89 Billion 6.91 Billion 2.99 Billion 4.24 Billion 3.07 Billion
Short Term Debt 51.69 Billion 50.82 Billion 21.74 Billion 8.29 Billion 2.06 Billion 402.57 Million
Deferred Revenue 1.29 Billion 579.86 Million 1.26 Billion 1.12 Billion 526.97 Million 167.39 Million
Other Current Liabilities 11.65 Billion 18.96 Billion 18.65 Billion 12.66 Billion 9.92 Billion 8.42 Billion
Total Non Current Liabilities 4.64 Billion 3.08 Billion 3.01 Billion 1.32 Billion 2.95 Billion 2.48 Billion
Long-Term Debt 250 Million 619.63 Million 678.23 Million 115.41 Million 199.6 Million -
Deferred Revenue Non Current 53.13 Million 59.36 Million 172.93 Million 196.36 Million 231.55 Million 493.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.59 Billion 2.4 Billion 2.16 Billion 1.01 Billion 2.24 Billion 1.73 Billion
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 215.64 Billion 209.31 Billion 188.23 Billion 170.58 Billion 161.45 Billion 140.74 Billion
Stock Holders Equity 215.61 Billion 209.2 Billion 188.03 Billion 170.25 Billion 161.41 Billion 140.79 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 224.35 Billion 218.17 Billion 197.75 Billion 169.05 Billion 150.45 Billion 130.28 Billion
Accumulated other comprehensive income 1.84 Billion 1.6 Billion 863.13 Million 841.39 Million 1.52 Billion 1.07 Billion
Common Stock Equity 215.61 Billion 209.2 Billion 188.03 Billion 170.25 Billion 161.41 Billion 140.79 Billion
Capital Lease Obligation 747.86 Million 619.63 Million 678.23 Million 115.41 Million 199.6 Million -
Total Investments 10.44 Billion 10.63 Billion 10.22 Billion 4.16 Billion 15.43 Billion 13.13 Billion
Total Debt 52.68 Billion 51.44 Billion 22.42 Billion 8.4 Billion 2.26 Billion 402.57 Million
Net Debt 11.87 Billion 10.42 Billion -19.06 Billion -31.17 Billion -50.84 Billion -46.12 Billion

Balance Sheet Charts