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VT GMP Co Ltd
KOSDAQ:018290

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VT GMP Co Ltd
KOSDAQ:018290
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Price: 39 450 KRW -0.63% Market Closed
Market Cap: 1.4T KRW
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VT GMP Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
VT GMP Co Ltd

Current Assets 203.7B
Cash & Short-Term Investments 112.4B
Receivables 46.2B
Other Current Assets 45.1B
Non-Current Assets 138.2B
Long-Term Investments 21.2B
PP&E 47B
Intangibles 69.3B
Other Non-Current Assets 739.2m
Current Liabilities 105.1B
Accounts Payable 19.8B
Accrued Liabilities 4.6B
Short-Term Debt 44.7B
Other Current Liabilities 36.1B
Non-Current Liabilities 26.8B
Long-Term Debt 12.2B
Other Non-Current Liabilities 14.6B

Balance Sheet
VT GMP Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
7
1 532
10 770
17 464
17 690
11 127
33 607
32 849
49 774
Cash Equivalents
15
7
1 532
10 770
17 464
17 690
11 127
33 607
32 849
49 774
Short-Term Investments
0
0
1 000
0
5 516
2 791
2 132
5 455
23 727
15 003
Total Receivables
11 455
7 575
5 247
9 962
26 401
33 313
22 267
32 718
36 507
53 118
Accounts Receivables
10 635
7 575
5 244
8 830
23 774
28 105
20 820
28 757
28 841
46 500
Other Receivables
820
0
3
1 132
2 627
5 208
1 447
3 961
7 666
6 619
Inventory
34 783
22 824
15 147
10 657
26 449
31 349
42 511
31 361
22 286
25 922
Other Current Assets
443
344
249
795
1 569
5 421
1 809
3 603
3 871
11 484
Total Current Assets
46 697
30 750
23 176
32 184
77 399
90 564
79 848
106 743
119 240
155 301
PP&E Net
30 086
28 487
27 261
28 929
28 747
29 762
34 120
34 365
34 716
41 805
PP&E Gross
30 086
0
0
28 929
28 747
29 762
34 120
34 365
34 716
41 805
Accumulated Depreciation
42 769
0
0
47 631
48 324
49 449
50 921
52 165
53 852
53 726
Intangible Assets
2 676
3 149
3 478
293
359
756
664
9 415
7 158
5 192
Goodwill
0
0
0
7 770
12 285
12 285
13 697
41 382
38 582
38 582
Note Receivable
0
54
104
0
0
0
729
3 386
2 467
153
Long-Term Investments
10
9
70
2 828
1 301
235
28 731
7 034
8 768
11 032
Other Long-Term Assets
151
0
8 000
2 088
3 860
2 291
1 143
5 322
9 766
4 560
Other Assets
0
0
0
7 770
12 285
12 285
13 697
41 382
38 582
38 582
Total Assets
79 620
N/A
62 449
-22%
62 090
-1%
74 093
+19%
123 950
+67%
135 893
+10%
158 931
+17%
207 648
+31%
220 697
+6%
256 625
+16%
Liabilities
Accounts Payable
6 279
7 439
6 166
3 517
8 173
9 487
5 564
10 397
17 681
19 383
Accrued Liabilities
213
0
0
315
577
689
689
2 024
2 903
2 665
Short-Term Debt
2 864
5 624
1 552
1 624
7 816
38 708
47 831
19 657
20 230
24 621
Current Portion of Long-Term Debt
40 784
0
7 443
17 324
4 626
2 950
10 935
25 205
19 698
3 064
Other Current Liabilities
2 536
231
596
4 718
11 284
7 779
5 085
20 209
38 692
51 996
Total Current Liabilities
52 676
13 295
15 757
27 499
32 476
59 613
70 105
77 492
99 203
101 729
Long-Term Debt
0
25 532
5 133
4 246
15 239
13 864
16 630
12 641
12 747
4 389
Deferred Income Tax
3 419
3 419
3 419
3 419
3 419
1 088
1 541
5 072
4 750
1 915
Minority Interest
0
0
0
10 401
16 276
777
160
32 251
25 144
30 164
Other Liabilities
4 101
3 824
4 361
2 816
3 101
76
223
2 351
1 248
1 276
Total Liabilities
60 195
N/A
46 069
-23%
28 669
-38%
48 380
+69%
70 512
+46%
75 419
+7%
88 339
+17%
129 808
+47%
143 092
+10%
139 472
-3%
Equity
Common Stock
30 699
20 572
8 716
10 739
13 600
19 176
17 080
17 242
17 242
17 899
Retained Earnings
8 624
11 966
14 575
14 542
9 076
11 727
12 832
38 486
49 876
76 978
Additional Paid In Capital
0
0
0
32 301
33 033
90 094
98 663
43 311
36 593
47 288
Unrealized Security Profit/Loss
0
0
0
0
0
0
12
2 993
3 112
3 793
Treasury Stock
2 114
0
0
18
2 270
60 522
16 668
26 209
31 311
25 781
Other Equity
536
7 774
39 280
2 767
0
0
41 302
2 016
2 093
3 024
Total Equity
19 424
N/A
16 380
-16%
33 420
+104%
25 713
-23%
53 438
+108%
60 474
+13%
70 593
+17%
77 840
+10%
77 605
0%
117 153
+51%
Total Liabilities & Equity
79 620
N/A
62 449
-22%
62 090
-1%
74 093
+19%
123 950
+67%
135 893
+10%
158 931
+17%
207 648
+31%
220 697
+6%
256 625
+16%
Shares Outstanding
Common Shares Outstanding
6
13
17
21
27
32
32
33
32
36

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