094850 — Very Good Tour Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Very Good Tour 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83,462	65,067	53,498	39,038	44,156
Net Total Accounts Receivable
Net Total Receivables	12,090	-773	5,363	13,439	22,787
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114,804	72,687	63,438	71,140	100,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,465	1,542	790	2,138	2,574
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145,643	99,297	96,789	110,043	143,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,208	2,725	6,086	31,944	56,618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	48,939	4,860	6,546	33,036	58,854
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	96,703	94,437	90,243	77,006	84,529
Total Liabilities & Shareholders' Equity	145,643	99,297	96,789	110,043	143,383
Total Common Shares Outstanding