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VT GMP (018290)

KOSDAQ

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21,500 -600 -2.71%

07:49:41 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,904,075
Bid/Ask: 21,500 / 21,550
Day's Range: 21,000 - 23,400

Type: Equity

Market: South Korea

ISIN: KR7018290007

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018290 Balance Sheet

Assess the latest VT GMP balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 018290 Annual Report data, financial summaries and charts are available for VT GMP investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

155301.26

140829.49

121072.67

145161.91

Cash and Short Term Investments	64777.25	55032.09	50515.56	69884.62
Cash	-	-	-	-
Cash & Equivalents	49773.83	37022.5	31505.96	35875.02
Short Term Investments	15000	18000	19000	34000
Total Receivables, Net	53117.38	53339.92	36019.95	38346.09
Accounts Receivables - Trade, Net	46282.07	45579.59	27169.2	29660.64
Total Inventory	25922.43	22227.52	24588.63	24547.97
Prepaid Expenses	5628.35	5208.36	4567.6	5054.96
Other Current Assets, Total	5855.85	5021.6	5380.93	7328.27

Total Assets

256624.73

242952.18

224612.51

245744.71

Property/Plant/Equipment, Total - Net	41804.92	35061.78	35101.68	34911.17
Property/Plant/Equipment, Total - Gross	95531.29	91169.52	84977.22	88874.84
Accumulated Depreciation, Total	-53726.37	-56107.74	-49875.55	-53963.67
Goodwill, Net	38582	40334.22	40146	38582
Intangibles, Net	4800.22	5189.24	5874.31	6640.41
Long Term Investments	5441.99	5287.5	6460.82	4715.94
Note Receivable - Long Term	3619.65	4846.52	5876.82	5739.43
Other Long Term Assets, Total	8781.3	9857.76	9389.91	9624.81
Other Assets, Total	-1206.99	1224.8	22500.26	36594.23

Total Current Liabilities

101729.04

100200.58

92507.8

121793.8

Accounts Payable	19382.65	21481.82	15515.57	16487.17
Payable/Accrued	-	-	-	-
Accrued Expenses	2665.14	2127.84	3076.4	4530.77
Notes Payable/Short Term Debt	24621.39	24882.66	19888.36	35142.55
Current Port. of LT Debt/Capital Leases	3064.33	2710.06	4062.21	2908.09
Other Current liabilities, Total	51995.52	48998.2	49965.25	62725.22

Total Liabilities

109308.02

111372.83

109304.07

140958.72

Total Long Term Debt	4388.51	3687.99	9253.55	12936.16
Long Term Debt	-	1730.94	7045.5	10258.34
Capital Lease Obligations	4388.51	1957.05	2208.05	2677.82
Deferred Income Tax	1914.68	5659.44	5718.97	4686.76
Minority Interest	30163.72	30170.99	28528.9	25883.27
Other Liabilities, Total	-53509.33	-53228.83	-46593.51	-59483.83

Total Equity

147316.71

131579.35

115308.44

104786

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17899	17899	17758.27	17241.95
Additional Paid-In Capital	57872.98	56630.53	56766.76	50194.73
Retained Earnings (Accumulated Deficit)	76977.53	63872.95	55939.72	50854.19
Treasury Stock - Common	-25781.26	-28067.81	-34336.58	-31583.94
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20348.45	21244.67	19180.28	18079.07

Total Liabilities & Shareholders' Equity

256624.73

242952.18

224612.51

245744.71

Total Common Shares Outstanding

35.79

35.53

33.92

32.9

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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