251630 — V-One Tech Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩127bn
Enterprise Value
KR₩147bn
Revenue
KR₩82bn

Annual balance sheet for V-One Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52,517	32,930	37,770	18,231	17,992
Net Total Accounts Receivable
Net Total Receivables	5,145	8,903	7,481	12,553	19,094
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62,999	50,824	60,178	69,388	87,832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,292	18,178	16,728	34,202	55,912
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,282	93,630	132,416	175,413	203,989
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,360	8,061	12,813	32,520	55,113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,587	8,945	36,134	78,944	85,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	81,695	84,685	96,282	96,470	118,660
Total Liabilities & Shareholders' Equity	87,282	93,630	132,416	175,413	203,989
Total Common Shares Outstanding