100120.KQ KOE
Vieworks Co., Ltd.
1W: +11.2%
1M: +4.9%
3M: +20.0%
YTD: +8.9%
1Y: +30.7%
3Y: -13.6%
5Y: -16.3%
₩28,750.00 ($21.40)
+750.00 (+2.68%)
Weekly Expected Move ±4.9%
₩25943
₩27346
₩28750
₩30154
₩31557
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$352.1B
+9.0% ▲
5Y CAGR: +12.3%
Total Liabilities
$103.4B
+20.1% ▲
5Y CAGR: +31.5%
Shareholders Equity
$249.6B
+5.3% ▲
5Y CAGR: +8.0%
Cash & Investments
$57.0B
+18.4% ▲
5Y CAGR: +7.1%
Total Debt
$70.0B
+19.7% ▲
5Y CAGR: +52.8%
Net Debt
$40.4B
+33.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41.5B | $41.0B | $40.8B | $28.2B | $29.6B |
| Short-Term Investments | $3.9B | $4.7B | $4.3B | $20.0B | $27.5B |
| Cash & ST Investments | $45.4B | $45.7B | $45.1B | $48.2B | $57.0B |
| Net Receivables | $37.7B | $45.9B | $42.2B | $45.6B | $59.5B |
| Inventory | $70.7B | $93.8B | $88.1B | $82.4B | $69.3B |
| Other Current Assets | $0 | $0 | $4.4B | $0 | $0 |
| Total Current Assets | $156.7B | $189.3B | $184.7B | $184.3B | $189.7B |
| Property, Plant & Equip. | $67.4B | $76.1B | $84.8B | $112.8B | $134.6B |
| Goodwill & Intangibles | $9.0B | $9.8B | $9.7B | $8.4B | $7.8B |
| Long-Term Investments | $6.3B | $5.9B | $6.1B | $9.5B | $10.1B |
| Other Non-Current Assets | -$2.7B | $923M | $6.3B | $0 | $0 |
| Total Non-Current Assets | $84.1B | $99.1B | $108.0B | $138.6B | $162.4B |
| Total Assets | $240.8B | $288.4B | $292.7B | $322.9B | $352.1B |
| — Liabilities — | |||||
| Accounts Payable | $7.9B | $5.6B | $7.7B | $6.5B | $7.1B |
| Short-Term Debt | $21.0B | $50.0B | $50.9B | $36.3B | $67.7B |
| Deferred Revenue | $1.3B | $580M | $0 | $0 | $2.3B |
| Other Current Liabilities | $11.7B | $14.1B | $10.2B | $5.8B | $13.2B |
| Total Current Liabilities | $49.6B | $76.0B | $72.4B | $59.8B | $95.7B |
| Long-Term Debt | $0 | $0 | $250M | $18.1B | $203M |
| Other Non-Current Liab. | $2.2B | $2.4B | $3.6B | $5.2B | $5.0B |
| Total Non-Current Liabilities | $3.0B | $3.1B | $4.6B | $26.3B | $7.7B |
| Total Liabilities | $52.6B | $79.1B | $77.0B | $86.1B | $103.4B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $197.8B | $218.2B | $228.0B | $241.8B | $239.5B |
| Accumulated OCI | $863M | $1.6B | -$1.8B | $5.8B | $6.3B |
| Total Stockholders Equity | $188.0B | $209.2B | $215.6B | $237.0B | $249.6B |
| Total Liabilities & Equity | $240.8B | $288.4B | $292.7B | $322.9B | $352.1B |
| — Key Metrics — | |||||
| Total Debt | $22.4B | $51.4B | $52.7B | $58.5B | $70.0B |
| Net Debt | -$19.1B | $10.4B | $11.9B | $30.3B | $40.4B |
| Total Investments | $10.2B | $10.6B | $10.4B | $29.4B | $37.6B |