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Vidente Co Ltd
KOSDAQ:121800

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Vidente Co Ltd
KOSDAQ:121800
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Price: 3 320 KRW -1.78%
Market Cap: 256.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Vidente Co Ltd

Current Assets 115.3B
Cash & Short-Term Investments 40.1B
Receivables 3.8B
Other Current Assets 71.4B
Non-Current Assets 557.1B
Long-Term Investments 531.5B
PP&E 6.8B
Intangibles 3.4B
Other Non-Current Assets 15.4B
Current Liabilities 84.5B
Accounts Payable 81.7m
Accrued Liabilities 4.9B
Other Current Liabilities 79.6B
Non-Current Liabilities 6.1B
Long-Term Debt 263.8m
Other Non-Current Liabilities 5.8B

Balance Sheet
Vidente 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
2 335
10 641
8 007
16 401
17 416
14 285
66 741
130 161
25 614
28 464
Cash Equivalents
2 335
10 641
8 007
16 401
17 416
14 285
66 741
130 161
25 614
28 464
Short-Term Investments
8 480
3 100
0
10 020
6 630
13 163
0
0
73 000
29 516
Total Receivables
2 907
3 638
11 747
3 021
25 723
6 855
3 221
6 280
3 984
1 886
Accounts Receivables
2 697
2 703
2 398
2 969
6 502
6 687
3 083
5 201
3 435
1 295
Other Receivables
210
935
9 349
52
19 221
168
138
1 078
549
591
Inventory
15 209
14 910
9 926
12 563
10 839
12 281
6 656
8 098
7 154
8 924
Other Current Assets
478
1 185
561
1 044
293
297
150
106 457
4 228
929
Total Current Assets
29 408
33 475
30 241
43 049
60 900
46 881
76 767
250 995
113 981
69 719
PP&E Net
15 406
15 394
9 264
7 883
8 704
7 559
7 545
6 919
6 621
6 346
PP&E Gross
15 406
15 394
9 264
0
8 704
7 559
7 545
6 919
6 621
6 346
Accumulated Depreciation
2 459
2 626
3 791
0
3 557
4 206
4 324
4 177
4 361
4 710
Intangible Assets
5 368
4 146
3 158
956
1 215
1 130
341
54
1 872
3 257
Goodwill
192
192
116
0
71
71
71
0
0
0
Note Receivable
888
527
168
203
75
76
76
80
85
75
Long-Term Investments
2 282
3 968
39 589
110 919
208 851
269 008
316 947
712 930
612 318
557 309
Other Long-Term Assets
718
12 727
10 731
720
2 071
2 097
2 065
10 852
13 955
1 153
Other Assets
192
192
116
0
71
71
71
0
0
0
Total Assets
54 263
N/A
70 429
+30%
93 266
+32%
163 731
+76%
281 888
+72%
326 822
+16%
403 813
+24%
981 830
+143%
748 833
-24%
637 860
-15%
Liabilities
Accounts Payable
640
370
1 061
1 302
117
105
127
210
146
47
Accrued Liabilities
280
373
298
0
161
191
32
751
437
268
Short-Term Debt
8 303
7 176
31 631
10 062
1 836
54 195
31 741
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5 500
148
114
109 410
80 893
44 401
Other Current Liabilities
680
2 051
3 464
410
634
1 137
1 702
71 976
33 132
32 293
Total Current Liabilities
9 903
9 970
36 454
11 774
8 248
55 777
33 718
182 346
114 608
77 009
Long-Term Debt
0
9 162
5 500
5 500
0
6 000
6 081
43 733
40 236
95
Deferred Income Tax
0
0
202
6 469
31 045
14 322
15 810
68 420
5 758
1 950
Minority Interest
0
0
0
0
23
5
0
0
1 118
0
Other Liabilities
949
251
62
94
266
1 647
14 007
14 447
16 087
465
Total Liabilities
10 852
N/A
19 383
+79%
42 217
+118%
23 837
-44%
39 582
+66%
77 742
+96%
69 616
-10%
308 946
+344%
177 807
-42%
79 520
-55%
Equity
Common Stock
5 314
6 437
8 619
10 589
12 670
16 996
22 751
26 633
29 604
38 601
Retained Earnings
27 647
23 492
1 611
67 395
131 066
87 031
106 182
332 186
150 405
134 033
Additional Paid In Capital
13 968
19 689
40 373
53 161
86 125
145 934
201 581
301 282
356 658
335 870
Unrealized Security Profit/Loss
297
306
303
0
12 112
1 175
2 496
11 472
2 126
3 434
Treasury Stock
3 261
0
0
0
0
25
25
25
25
25
Other Equity
39
1 121
748
8 748
333
318
1 210
1 336
32 258
46 427
Total Equity
43 410
N/A
51 046
+18%
51 048
+0%
139 893
+174%
242 305
+73%
249 080
+3%
334 197
+34%
672 884
+101%
571 026
-15%
558 340
-2%
Total Liabilities & Equity
54 263
N/A
70 429
+30%
93 266
+32%
163 731
+76%
281 888
+72%
326 822
+16%
403 813
+24%
981 830
+143%
748 833
-24%
637 860
-15%
Shares Outstanding
Common Shares Outstanding
11
14
19
23
28
34
45
51
55
77
Preferred Shares Outstanding
0
0
0
0
0
0
0
3
4
0

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