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Vieworks Co Ltd
KOSDAQ:100120

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Vieworks Co Ltd
KOSDAQ:100120
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Price: 21 000 KRW -3.67% Market Closed
Market Cap: 192.8B KRW
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Vieworks Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Vieworks Co Ltd

Current Assets 187.8B
Cash & Short-Term Investments 53.6B
Receivables 40.9B
Other Current Assets 93.4B
Non-Current Assets 123.3B
Long-Term Investments 4.8B
PP&E 96.9B
Intangibles 9.8B
Other Non-Current Assets 11.8B
Current Liabilities 68.8B
Accounts Payable 5.1B
Accrued Liabilities 2.6B
Short-Term Debt 51.5B
Other Current Liabilities 9.5B
Non-Current Liabilities 16.2B
Long-Term Debt 10.6B
Other Non-Current Liabilities 5.7B

Balance Sheet
Vieworks 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
17 015
24 959
34 764
37 303
48 955
65 593
40 520
41 516
42 289
40 813
Cash
4
4
6
3
3
2
2
4
3
2
Cash Equivalents
17 011
24 955
34 758
37 300
48 952
65 591
40 518
41 512
42 286
40 812
Short-Term Investments
0
2 511
0
0
7 895
72
45
3 905
3 431
4 313
Total Receivables
10 712
16 872
32 463
32 285
22 755
21 851
24 899
34 616
42 963
44 956
Accounts Receivables
10 002
16 103
24 905
22 077
21 852
20 413
23 211
33 445
40 623
42 403
Other Receivables
710
769
7 558
10 208
903
1 438
1 688
1 171
2 340
2 553
Inventory
14 772
14 585
22 490
21 597
24 120
33 227
49 485
70 717
93 773
88 071
Other Current Assets
2 811
1 900
2 508
7 461
2 994
3 668
3 252
5 967
6 867
6 500
Total Current Assets
45 310
60 827
92 225
98 646
106 718
124 411
118 201
156 720
189 322
184 653
PP&E Net
29 806
29 483
31 539
32 214
39 143
45 549
66 670
67 397
76 132
84 826
PP&E Gross
29 806
29 483
31 539
32 214
39 143
45 549
66 670
67 397
76 132
84 826
Accumulated Depreciation
3 279
4 393
5 597
7 485
10 346
12 760
15 039
19 014
19 265
23 266
Intangible Assets
6 439
4 770
2 982
3 147
3 973
4 210
3 677
3 244
3 739
5 080
Goodwill
729
0
0
0
2 118
2 193
2 712
2 897
3 052
4 640
Note Receivable
1 131
700
1 061
1 883
2 421
2 499
2 692
2 701
2 552
2 976
Long-Term Investments
20
20
287
239
245
235
271
3 346
2 924
2 627
Other Long-Term Assets
906
1 188
1 853
1 512
1 760
1 916
2 645
4 538
10 688
7 871
Other Assets
729
0
0
0
2 118
2 193
2 712
2 897
3 052
4 640
Total Assets
84 339
N/A
96 987
+15%
129 948
+34%
137 641
+6%
156 378
+14%
181 014
+16%
196 869
+9%
240 843
+22%
288 409
+20%
292 673
+1%
Liabilities
Accounts Payable
619
1 268
4 248
2 556
4 407
4 360
2 877
7 932
5 637
7 750
Accrued Liabilities
910
1 160
3 127
3 412
1 650
1 710
2 107
2 289
2 415
2 792
Short-Term Debt
0
336
250
58
403
1 700
8 000
21 043
50 000
50 575
Current Portion of Long-Term Debt
4 800
900
1 200
300
0
366
293
701
826
1 115
Other Current Liabilities
2 455
4 620
7 924
4 419
6 947
8 746
11 680
17 631
17 130
10 155
Total Current Liabilities
8 785
8 285
16 748
10 746
13 406
16 882
24 956
49 596
76 008
72 387
Long-Term Debt
2 400
1 500
300
0
0
200
115
678
620
998
Minority Interest
197
93
46
84
51
37
335
198
117
32
Other Liabilities
2 259
2 513
2 517
814
2 224
2 479
1 209
2 334
2 463
3 644
Total Liabilities
13 642
N/A
12 391
-9%
19 611
+58%
11 475
-41%
15 579
+36%
19 598
+26%
26 616
+36%
52 807
+98%
79 207
+50%
77 061
-3%
Equity
Common Stock
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
5 001
Retained Earnings
55 203
69 546
95 880
114 151
131 372
151 839
170 825
200 077
221 203
228 022
Additional Paid In Capital
10 310
10 310
10 310
10 307
10 307
10 307
10 307
10 228
10 228
10 228
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
124
139
139
Treasury Stock
0
501
1 066
3 099
5 874
5 874
14 947
25 811
25 811
25 811
Other Equity
184
240
213
194
7
143
932
1 336
1 280
1 689
Total Equity
70 698
N/A
84 596
+20%
110 337
+30%
126 166
+14%
140 799
+12%
161 416
+15%
170 254
+5%
188 036
+10%
209 202
+11%
215 612
+3%
Total Liabilities & Equity
84 339
N/A
96 987
+15%
129 948
+34%
137 641
+6%
156 378
+14%
181 014
+16%
196 869
+9%
240 843
+22%
288 409
+20%
292 673
+1%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
9
9
9
9

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