Visang Education Inc (100220.KS)

KRW 4585.0

(-2.03%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 366.58 Billion 309.22 Billion 271.51 Billion 263.23 Billion 286.17 Billion 254.27 Billion
Total Current Assets 142.83 Billion 140.3 Billion 119.58 Billion 115.68 Billion 149.28 Billion 117.39 Billion
Cash And Short Term Investments 22.96 Billion 11.36 Billion 25.21 Billion 26.51 Billion 29.25 Billion 21.75 Billion
Cash and Cash Equivalents 22.95 Billion 11.35 Billion 25.2 Billion 5.72 Billion 10.72 Billion 5.23 Billion
Short Term Investments 9.87 Million 9.83 Million 9.8 Million 20.78 Billion 18.52 Billion 16.52 Billion
Net Receivables 79.43 Billion 86.82 Billion 74.2 Billion 74.13 Billion 102.91 Billion 75.19 Billion
Inventory 31.71 Billion 42.29 Billion 20.01 Billion 14.76 Billion 16.89 Billion 20.2 Billion
Other Current Assets 8.72 Billion -179.95 Million 147.86 Million 276.16 Million 226.2 Million 239.76 Million
Total Non-Current Assets 223.74 Billion 168.92 Billion 151.92 Billion 147.54 Billion 136.88 Billion 136.87 Billion
Net PPE 162.41 Billion 115.54 Billion 86.78 Billion 80.39 Billion 59.79 Billion 48.4 Billion
Good Will And Intangible Assets 17.59 Billion 16.93 Billion 25.57 Billion 29.96 Billion 37.29 Billion 49.24 Billion
Good Will - - 2 Billion 2 Billion 2 Billion 3.69 Billion
Intangible Assets 17.59 Billion 16.93 Billion 23.56 Billion 27.95 Billion 35.28 Billion 45.55 Billion
Long-Term Investments 21.4 Billion 6.06 Billion 7.01 Billion -15.63 Billion -14.94 Billion -11.78 Billion
Tax Assets 14.92 Billion 6.72 Billion 8.06 Billion 9.08 Billion 7.14 Billion 5.54 Billion
Other Non Current Assets 7.4 Billion 23.64 Billion 24.48 Billion 43.73 Billion 47.59 Billion 45.46 Billion
Other Assets - 1000.00 - -10.00 - -
Total Liabilities 185.39 Billion 112.01 Billion 71.57 Billion 67.28 Billion 71.76 Billion 47.41 Billion
Total Current Liabilities 179.22 Billion 83.56 Billion 67.48 Billion 55.3 Billion 64.61 Billion 43.77 Billion
Account Payables 7.16 Billion 23.34 Billion 10.59 Billion 7.08 Billion 9.42 Billion 7.38 Billion
Tax Payables 1.37 Billion 468.24 Million 1.54 Billion 1.16 Billion 10.72 Billion 3.71 Billion
Short Term Debt 118.72 Billion 10.1 Billion 12.41 Billion 6.39 Billion 7.17 Billion 7.55 Billion
Deferred Revenue 5.03 Billion 6.16 Billion 31.16 Billion 28.43 Billion 42.07 Billion 3.71 Billion
Other Current Liabilities 48.3 Billion 43.94 Billion 13.3 Billion 13.38 Billion 5.93 Billion 25.13 Billion
Total Non Current Liabilities 6.16 Billion 28.45 Billion 4.09 Billion 11.98 Billion 7.15 Billion 3.63 Billion
Long-Term Debt 218.66 Million 26.03 Billion 1.38 Billion 6.38 Billion 1.34 Billion -2.93 Billion
Deferred Revenue Non Current 38.54 Million 685.97 Million 621.18 Million 773.86 Million 1 Billion 178.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.94 Billion -2.17 Billion -40.00 -260.00 -1030.00 3.45 Billion
Other Liabilities 1.00 - - -10.00 - -
Total Equity 181.18 Billion 197.21 Billion 199.93 Billion 195.94 Billion 214.4 Billion 206.86 Billion
Stock Holders Equity 181.18 Billion 197.21 Billion 199.89 Billion 195.9 Billion 214.39 Billion 206.98 Billion
Common Stock 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion
Retained Earnings 130.49 Billion 150.27 Billion 152.92 Billion 148.35 Billion 163.65 Billion 156.06 Billion
Accumulated other comprehensive income -476.82 Million -595.22 Million -825.16 Million -429.22 Million -3.3 Billion -248.92 Million
Common Stock Equity 181.18 Billion 197.21 Billion 199.89 Billion 195.9 Billion 214.39 Billion 206.98 Billion
Capital Lease Obligation 218.66 Million 1.69 Billion 2.6 Billion 2.77 Billion 2.12 Billion -
Total Investments 21.41 Billion 6.07 Billion 7.02 Billion 5.15 Billion 3.58 Billion 4.74 Billion
Total Debt 118.94 Billion 36.14 Billion 13.8 Billion 12.77 Billion 8.52 Billion 7.55 Billion
Net Debt 95.98 Billion 24.79 Billion -11.4 Billion 7.05 Billion -2.2 Billion 2.31 Billion

Balance Sheet Charts