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Viol Co Ltd (335890)

KOSDAQ

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9,880 -200 -1.98%

07:49:53 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,574,816
Bid/Ask: 9,870 / 9,880
Day's Range: 9,700 - 10,070

Type: Equity

Market: South Korea

ISIN: KR7335890000

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335890 Balance Sheet

Assess the latest Viol Co Ltd 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 335890 Annual Report data, financial summaries and charts are available for Viol Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

45658.3

41253.88

37217.41

32518.01

Cash and Short Term Investments	36472.05	32230.22	29079.4	25857.06
Cash	-	-	-	-
Cash & Equivalents	8055.49	10260.13	2938.62	12726.92
Short Term Investments	28416.56	21970.08	26140.79	13130.14
Total Receivables, Net	4286.29	4203.06	3186.71	3110.2
Accounts Receivables - Trade, Net	4148.94	4024.38	3087	3042.39
Total Inventory	4244.33	4349.86	4431.42	3233.21
Prepaid Expenses	180.84	178.84	203.41	144.1
Other Current Assets, Total	474.79	291.9	316.47	173.43

Total Assets

48953.57

44537.67

40279.18

35711.1

Property/Plant/Equipment, Total - Net	2683.53	2663.57	2295.26	2468.77
Property/Plant/Equipment, Total - Gross	5238.66	4928.65	4867.28	3957.35
Accumulated Depreciation, Total	-2555.13	-2265.08	-2572.02	-1488.58
Goodwill, Net	-	-	-	-
Intangibles, Net	155.37	163.45	163.8	139.6
Long Term Investments	-	-	-	-
Note Receivable - Long Term	137.35	178.69	99.71	67.81
Other Long Term Assets, Total	398.38	398.78	355.9	337.9
Other Assets, Total	28907.38	22466.77	27948.78	13673.39

Total Current Liabilities

5851.38

5367.85

3971.76

3310.59

Accounts Payable	658.3	456.61	695.84	484.35
Payable/Accrued	-	-	-	-
Accrued Expenses	254.19	1309.5	363.25	588.59
Notes Payable/Short Term Debt	-	400	400	-
Current Port. of LT Debt/Capital Leases	360.35	377.22	319.9	338.48
Other Current liabilities, Total	4578.54	2824.52	2192.77	1899.18

Total Liabilities

7305.98

5600.97

4145.28

3520.43

Total Long Term Debt	1454.6	233.13	173.52	209.83
Long Term Debt	1245.85	-	-	-
Capital Lease Obligations	208.75	233.13	173.52	209.83
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-400	-800	-

Total Equity

41647.59

38936.7

36133.9

32190.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5833.32	5813.33	5813.33	5813.33
Additional Paid-In Capital	11484.32	10809.06	10809.06	10809.06
Retained Earnings (Accumulated Deficit)	26396.48	22827.3	20024.5	16081.27
Treasury Stock - Common	-1553.58	-0.054	-0.054	-0.054
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-512.95	-512.95	-512.95	-512.95

Total Liabilities & Shareholders' Equity

48953.57

44537.67

40279.18

35711.1

Total Common Shares Outstanding

58.33

58.13

57.37

Total Preferred Shares Outstanding

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

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