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GW Vitek CO.,LTD. (036180.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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622.00+12.00 (+1.97%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,556,448
2,617,323
7,249,393
4,807,116
-
Other Short Term Investments
3,881,035
5,792,978
13,905,381
17,291,266
-
Total Cash
5,437,483
8,410,301
21,154,774
22,098,382
-
Net Receivables
3,920,405
4,916,332
4,819,954
3,264,854
-
Inventory
4,491,433
7,275,916
5,006,491
6,324,013
-
Other Current Assets
21,896
1,238,050
-0.04
0.08
-
Total Current Assets
26,159,465
31,539,512
31,439,334
35,472,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,720,871
19,938,274
7,117,286
6,104,636
-
Accumulated Depreciation
-4,382,844
-5,129,649
-2,603,821
-2,199,572
-
Net property, plant and equipment
13,338,030
14,808,625
4,513,465
3,905,064
-
Goodwill
0
3,577,161
-
-
-
Intangible Assets
448,969
826,785
824,962
673,498
-
Other long-term assets
0.09
-0.18
0.67
-
-0.34
Total non-current assets
31,724,705
33,376,139
7,377,196
5,682,857
-
Total Assets
57,884,170
64,915,652
38,816,531
41,155,134
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,927,132
9,699,196
1,877,174
14,639,742
-
Accounts Payable
3,559,518
4,644,503
3,548,940
2,608,216
-
Other Current Liabilities
-0.29
-2.09
0.47
0.35
-
Total Current Liabilities
23,985,285
24,330,099
11,574,727
25,582,226
-
Non-current liabilities
Long Term Debt
3,000,000
3,000,000
7,340,927
2,971,617
-
Other long-term liabilities
-
-
-0.5
-0.09
-0.38
Total non-current liabilities
4,568,632
4,784,743
7,654,376
3,096,012
-
Total Liabilities
28,553,917
29,114,842
19,229,104
28,678,238
-
Stockholders' Equity
Common Stock
31,276,481
24,596,794
16,293,898
13,961,454
-
Retained Earnings
-45,732,375
-30,804,571
-22,444,017
-17,442,845
-
Total stockholders' equity
26,421,255
30,973,029
19,587,427
12,476,897
-
Total liabilities and stockholders' equity
57,884,170
64,915,652
38,816,531
41,155,134
-