094850 — Very Good Tour Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual balance sheet for Very Good Tour Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53,498	39,038	44,156	65,091	88,537
Net Total Accounts Receivable
Net Total Receivables	5,363	13,439	22,787	16,792	19,346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,438	71,140	100,281	108,058	126,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	790	2,138	2,574	1,765	2,239
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96,789	110,043	143,383	153,710	170,922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,086	31,944	56,618	67,101	70,836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,546	33,036	58,854	67,417	71,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	90,243	77,006	84,529	86,292	99,111
Total Liabilities & Shareholders' Equity	96,789	110,043	143,383	153,710	170,922
Total Common Shares Outstanding