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VC Inc. (365900.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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4,450.00+20.00 (+0.45%)
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
3,849,399
6,401,470
6,342,089
9,246,081
-
Other Short Term Investments
4,185,180
5,357,970
5,582,293
10,006,049
-
Total Cash
8,034,579
11,759,440
11,924,382
19,252,130
-
Net Receivables
3,786,436
7,711,307
4,825,118
3,232,507
-
Inventory
16,499,602
15,053,419
8,374,552
3,048,452
-
Other Current Assets
122,698
278,626
0.26
-0.86
-
Total Current Assets
29,355,566
35,997,174
27,725,402
26,720,736
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,958,604
41,149,712
29,776,722
6,835,412
-
Accumulated Depreciation
-407,212
-3,050,204
-1,854,207
-1,218,643
-
Net property, plant and equipment
35,551,392
38,099,508
27,922,514
5,616,769
-
Goodwill
-
0
0
360,469
-
Intangible Assets
2,048,595
2,025,615
1,619,318
615,449
-
Other long-term assets
0.64
-0.25
0.02
0.35
-
Total non-current assets
57,543,801
60,046,202
31,398,116
8,761,166
-
Total Assets
86,899,367
96,043,376
59,123,518
35,481,902
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,326,410
33,129,980
276,640
2,343,280
-
Other Current Liabilities
0.56
0.06
-1.07
0.53
-
Total Current Liabilities
25,357,477
39,897,579
8,147,368
12,492,513
-
Non-current liabilities
Long Term Debt
17,128,940
-
17,049,980
533,280
208,220
Other long-term liabilities
0.07
-0.31
-0.44
-0.36
-
Total non-current liabilities
23,550,646
6,638,608
18,395,046
5,304,505
-
Total Liabilities
48,908,123
46,536,187
26,542,413
17,797,017
-
Stockholders' Equity
Common Stock
3,655,150
3,655,150
2,978,900
2,541,400
-
Retained Earnings
8,690,623
19,560,566
18,426,342
11,582,549
-
Total stockholders' equity
38,494,471
49,094,943
32,577,173
17,715,355
-
Total liabilities and stockholders' equity
86,899,367
96,043,376
59,123,518
35,481,902
-