126340 — Vinatech Co Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩82bn
Annual balance sheet for Vinatech 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: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 9,687 | 25,894 | 21,049 | 12,190 | 9,549 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,268 | 18,400 | 16,162 | 21,597 | 28,498 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35,648 | 55,507 | 46,718 | 46,404 | 70,897 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58,163 | 67,752 | 72,237 | 120,333 | 125,351 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 98,488 | 133,325 | 130,013 | 176,126 | 202,256 |
| 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 | 24,676 | 44,639 | 41,438 | 57,190 | 82,750 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 48,247 | 72,349 | 65,749 | 91,887 | 122,456 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50,241 | 60,976 | 64,264 | 84,239 | 79,801 |
| Total Liabilities & Shareholders' Equity | 98,488 | 133,325 | 130,013 | 176,126 | 202,256 |
| Total Common Shares Outstanding |