Visang Education Inc (100220.KS) - Balance Sheet Statement

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100220.KS
Financials

6770 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,654.579	22,954.843	11,351.149	25,209.668	5,724.145	10,722.639	5,231.61	17,758.766	21,518.205	13,588.882	13,148.132	17,140.814	1,396.469	2,696.234	4,093.048	3,200.523	26,126.821	8,154.344
Short Term Investments Numbers are in millions	9.932	9.88	9.831	9.805	20,786.062	18,528.84	16,525.525	3,422.587	1,217.342	600	1,660.515	2,833.482	15,176.33	14,766.903	9,617.91	14,833.678	3,581.523	0
Cash and Short Term Investments Numbers are in millions	25,664.511	22,964.723	11,360.981	25,219.473	26,510.206	29,251.479	21,757.135	21,181.353	22,735.547	14,188.882	14,808.647	19,974.296	16,572.799	17,463.137	13,710.958	18,034.201	29,708.344	8,154.344
Net Receivables Numbers are in millions	73,883.136	79,438.145	79,688.774	69,916.882	71,728.169	99,835.948	72,620.731	79,032.164	74,002.492	81,325.751	88,022.855	60,808.142	75,895.585	63,768.947	51,720.683	49,561.361	36,995.706	36,978.64
Inventory Numbers are in millions	25,421.876	31,716.57	42,299.504	20,018.277	14,760.303	16,890.27	20,208.16	22,133.6	15,943.398	19,540.748	21,064.663	21,200.571	16,450.509	15,852.76	10,738.053	8,932.197	5,654.329	5,898.677
Other Current Assets Numbers are in millions	10,035.684	8,720.058	8,519.963	5,814.707	4,492.849	7,177.771	3,867.708	6,086.195	4,740.701	4,952.109	9,135.422	5,533.568	76,176.703	63,535.559	45,963.788	50,301.023	39,592.525	571.026
Total Current Assets Numbers are in millions	135,005.207	142,839.496	140,300.766	119,587.166	115,682.69	149,287.849	117,397.819	126,349.185	115,077.842	118,150.702	127,237.382	105,563.041	109,200.011	96,851.456	70,412.799	77,267.421	74,955.198	49,474.136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120,464.319	162,413.761	115,547.095	86,789.096	80,395.409	59,796.422	48,405.872	42,987.102	43,143.143	44,417.578	43,564.147	44,262.625	40,895.515	22,974.764	33,099.253	32,191.559	28,338.172	13,429.452
Goodwill Numbers are in millions	0	0	0	2,006.843	2,006.843	2,006.843	3,691.312	3,691.312	1,684.469	2,248.06	2,248.06	2,248.06	2,347.865	1,980.722	0	0	0	0
Intangible Assets Numbers are in millions	26,764.218	13,971.509	16,932.669	23,569.242	27,954.476	35,287.6	45,555.521	46,475.697	41,672.781	28,926.392	30,081.578	37,708.638	31,083.562	24,036.274	17,346.292	7,322.601	4,104.99	348.465
Goodwill and Intangible Assets Numbers are in millions	26,764.218	13,971.509	16,932.669	25,576.085	29,961.319	37,294.443	49,246.833	50,167.009	43,357.25	31,174.452	32,329.638	39,956.698	33,431.427	26,016.996	17,346.292	7,322.601	4,104.99	348.465
Long Term Investments Numbers are in millions	3,796.725	6,256.541	6,067.431	7,018.116	-15,631.918	-14,948.819	-11,780.588	3,651.683	6,831.361	7,893.714	9,252.115	10,477.765	-10,046.349	-7,845.885	-1,355.584	-8,365.812	8,287.081	0
Tax Assets Numbers are in millions	13,702.346	12,293.229	6,729.4	8,062.929	9,087.818	7,141.272	5,547.129	5,442.035	5,469.643	4,836.225	4,687.559	4,081.349	4,847.163	2,784.439	3,694.251	2,715.072	1,952.734	2,380.953
Other Non-Current Assets Numbers are in millions	88,495.147	41,103.898	23,648.726	24,481.148	43,735.263	47,599.203	45,460.15	27,717.363	25,849.054	28,698.548	28,667.127	41,562.571	34,457.084	38,891.279	26,113.565	28,372.142	9,971.109	1,139.154
Total Non-Current Assets Numbers are in millions	253,222.756	223,745.709	168,925.321	151,927.374	147,547.891	136,882.521	136,879.396	129,965.191	124,650.451	117,020.517	118,500.586	140,341.008	103,584.84	82,821.593	78,897.777	62,235.562	52,654.086	17,298.024
Total Assets Numbers are in millions	388,227.963	362,621.26	309,226.088	271,514.54	263,230.581	286,170.37	254,277.215	256,314.376	239,728.294	235,171.219	245,737.968	245,904.05	212,784.851	179,673.049	149,310.576	139,502.983	127,609.284	66,772.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,236.176	7,168.316	23,346.182	10,599.871	7,088.308	9,428.117	7,382.514	7,385.196	6,721.134	8,817.982	8,618.903	6,145.441	6,249.55	3,281.484	2,638.359	2,528.229	1,959.203	3,192.25
Short Term Debt Numbers are in millions	50,522.443	118,724.956	10,103.681	12,419.669	6,395.903	7,179.087	3,837.102	2,800	-29,470.544	10,500	24,522.589	-9,065.332	26,209.6	15,036.02	0	5,221.518	0	0
Tax Payables Numbers are in millions	675.545	1,371.15	468.243	1,543.14	1,164.975	10,725.269	3,712.898	6,112.085	7,472.467	6,049.23	4,384.551	5,021.408	4,022.889	1,774.05	2,420.927	3,985.151	511.073	4,686.246
Deferred Revenue Numbers are in millions	0	5,030.779	6,163.425	31,161.036	28,435.193	42,071.732	3,712.898	34,095.32	32,470.544	29,121.263	29,765.289	30,915.332	33,393.405	34,371.965	0	23,471.227	0	0
Other Current Liabilities Numbers are in millions	46,517.57	46,932.691	43,480.121	11,762.001	12,219.397	-4,792.121	21,417.591	27,983.235	-7,472.466	23,072.032	25,380.738	-5,021.408	29,370.515	32,390.945	24,366.212	19,486.074	17,044.704	14,426.382
Total Current Liabilities Numbers are in millions	106,951.735	179,227.892	83,561.652	67,485.717	55,303.777	64,612.083	43,775.901	44,280.516	42,191.679	48,439.244	62,906.781	58,910.773	65,852.553	52,689.47	29,425.498	31,220.972	19,514.98	22,304.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100,260.368	218.667	26,038.693	1,381.727	6,380.274	1,343.302	0	0	0	12,500	24,500	32,949.304	5,800	21	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	215.35	38.545	685.97	621.187	773.868	1,002.487	178.054	257.188	0	14.233	3.752	10.862	4.224	4.536	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,904.668	2,089.083	4,830.981	4,804.261	2,934.683	2,731.236	2,241.489	2,024.447	2,532.404	2,662.843	2,543.979	2,739.979	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,101.538	1,947.451	1,729.689	2,089.083	4,830.981	4,804.26	3,637.941	2,929.765	485.975	14.233	0	2,662.842	2,543.978	0.001	2,697.602	518.996	1,435.612	1,173.196
Total Non-Current Liabilities Numbers are in millions	103,577.256	2,204.663	28,454.352	4,091.997	11,985.123	7,150.049	3,637.941	2,929.765	2,727.463	14,538.68	27,036.156	35,623.008	8,348.202	2,765.516	2,697.602	518.996	1,435.612	1,173.196
Total Liabilities Numbers are in millions	210,528.991	181,432.555	112,016.004	71,577.714	67,288.9	71,762.132	47,413.842	47,210.28	44,919.142	62,977.924	89,942.937	94,533.781	74,200.755	55,454.986	32,123.1	31,739.968	20,950.592	23,478.074
Equity:
Preferred Stock Numbers are in millions	0	0	595.224	825.163	429.225	3,301.81	248.928	0	0	0	0	0	0	0	104.5	104.5	104.5	0
Common Stock Numbers are in millions	6,498.371	6,498.371	6,498.371	6,498.371	6,498.371	6,498.371	6,498.371	6,498.371	6,498.371	6,498.371	6,498.371	6,498.371	6,485.05	5,895.5	4,895.5	4,895.5	4,895.5	2,000
Retained Earnings Numbers are in millions	130,723.536	134,257.83	150,275.094	152,924.959	148,355.48	163,654.481	156,066.468	158,400.871	144,359.484	121,610.688	106,149.654	97,797.848	85,257.7	70,697.877	57,477.86	48,085.619	47,425.028	38,896.347
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-595.224	-825.163	-429.225	-3,301.81	-248.928	2,004.803	1,476.856	51,050.002	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,477.066	40,432.505	45,197.479	45,197.479	45,197.479	47,547.093	47,830.277	45,050.495	44,198.702	42,996.01	45,079.846	48,064.787	46,885.194	47,507.218	54,709.616	54,677.396	54,233.664	2,397.74
Total Shareholders Equity Numbers are in millions	177,698.972	181,188.705	197,210.084	199,899.543	195,909.774	214,398.135	206,985.176	209,221.949	195,056.557	172,484.274	156,137.291	152,361.005	138,627.944	124,100.595	117,187.476	107,763.015	106,658.692	43,294.087
Total Equity Numbers are in millions	177,698.972	181,188.705	197,210.084	199,936.826	195,941.682	214,408.238	206,863.373	209,104.096	194,809.151	172,193.294	155,795.03	151,370.268	138,584.095	124,218.062	117,187.476	107,763.015	106,658.692	43,294.087
Total Liabilities & Shareholders Equity Numbers are in millions	388,227.963	362,621.26	309,226.088	271,514.54	263,230.581	286,170.37	254,277.215	256,314.376	239,728.294	235,171.219	245,737.968	245,904.05	212,784.851	179,673.049	149,310.576	139,502.983	127,609.284	66,772.161

Visang Education Inc

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KRX:100220.KS