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Viol Co Ltd
KOSDAQ:335890

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Viol Co Ltd
KOSDAQ:335890
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Price: 8 480 KRW -1.28% Market Closed
Market Cap: 489.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Viol Co Ltd

Current Assets 71.9B
Cash & Short-Term Investments 58.5B
Receivables 6.5B
Other Current Assets 6.9B
Non-Current Assets 5.4B
Long-Term Investments 400m
PP&E 3.9B
Intangibles 187.4m
Other Non-Current Assets 936.2m
Current Liabilities 5.7B
Accounts Payable 715.5m
Accrued Liabilities 417.1m
Other Current Liabilities 4.5B
Non-Current Liabilities 426.6m
Long-Term Debt 426.6m
Other Non-Current Liabilities -10

Balance Sheet
Viol Co Ltd

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 037
1 533
6 158
10 260
23 463
Cash Equivalents
2 037
1 533
6 158
10 260
23 463
Short-Term Investments
9 014
12 828
13 961
21 970
26 000
Total Receivables
0
3 923
2 759
4 203
4 817
Accounts Receivables
0
3 923
2 753
4 202
4 815
Other Receivables
0
0
6
1
2
Inventory
0
2 200
2 896
4 350
4 973
Other Current Assets
0
173
627
471
697
Total Current Assets
11 051
20 656
26 400
41 254
59 949
PP&E Net
0
2 079
2 765
2 664
3 066
PP&E Gross
0
0
2 765
2 664
3 066
Accumulated Depreciation
0
0
1 242
2 265
2 314
Intangible Assets
0
153
150
163
190
Goodwill
0
0
0
0
0
Long-Term Investments
0
286
0
0
0
Other Long-Term Assets
0
494
585
457
676
Other Assets
0
0
0
0
0
Total Assets
11 051
N/A
23 667
+114%
29 900
+26%
44 538
+49%
63 881
+43%
Liabilities
Accounts Payable
0
111
519
457
521
Accrued Liabilities
0
0
832
1 309
1 152
Short-Term Debt
0
700
0
400
0
Current Portion of Long-Term Debt
0
231
327
377
417
Other Current Liabilities
0
937
1 399
2 825
4 429
Total Current Liabilities
0
1 979
3 077
5 368
6 519
Long-Term Debt
1 751
1 978
306
233
238
Deferred Income Tax
40
0
0
0
0
Total Liabilities
1 791
N/A
3 956
+121%
3 382
-15%
5 601
+66%
6 757
+21%
Equity
Common Stock
479
5 474
5 722
5 813
5 833
Retained Earnings
16
6 918
11 355
22 827
43 807
Additional Paid In Capital
8 796
7 788
9 440
10 809
11 003
Treasury Stock
0
0
0
0
3 000
Other Equity
0
469
0
513
519
Total Equity
9 260
N/A
19 711
+113%
26 517
+35%
38 937
+47%
57 124
+47%
Total Liabilities & Equity
11 051
N/A
23 667
+114%
29 900
+26%
44 538
+49%
63 881
+43%
Shares Outstanding
Common Shares Outstanding
5
55
57
58
58

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