Visang Education Inc
Visang Education Inc publishes elementary, middle, and high school textbooks in South Korea. The company offers Wings, an interactive English program; Challenge, an English learning program with AR/MR technology; englisheye, an English academy;
Publishing
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 139,502.00 | 149,310.00 | 179,673.00 | 212,784.00 | 245,904.00 | 245,737.00 | 235,171.00 | 239,728.00 | 256,314.00 | 254,277.00 | 286,170.00 | 263,230.00 | 271,514.00 | 309,226.00 | 366,585.00 | |
|
Current
|
77,267.00 | 70,412.00 | 96,851.00 | 109,200.00 | 105,563.00 | 127,237.00 | 118,150.00 | 115,077.00 | 126,349.00 | 117,397.00 | 149,287.00 | 115,682.00 | 119,587.00 | 140,300.00 | 142,839.00 | |
| Cash And Equivalents | 3,200.00 | 4,093.00 | 2,696.00 | 1,396.00 | 17,140.00 | 13,148.00 | 13,588.00 | 21,518.00 | 17,758.00 | 5,231.00 | 10,722.00 | 5,724.00 | 25,209.00 | 11,351.00 | 22,954.00 | |
| Assets | 139,502.00 | 149,310.00 | 179,673.00 | 212,784.00 | 245,904.00 | 245,737.00 | 235,171.00 | 239,728.00 | 256,314.00 | 254,277.00 | 286,170.00 | 263,230.00 | 271,514.00 | 309,226.00 | 366,585.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 6,444.00 | 8,200.00 | -4,360.00 | 2,798.00 | -22,285.00 | 25,490.00 | 1,552.00 | -10,684.00 | 437.00 | |
| Inventory | 8,932.00 | 10,738.00 | 15,852.00 | 16,450.00 | 21,200.00 | 21,064.00 | 19,540.00 | 15,943.00 | 22,133.00 | 20,208.00 | 16,890.00 | 14,760.00 | 20,018.00 | 42,299.00 | 31,716.00 | |
| Short Term Investments | 14,833.00 | 9,617.00 | 14,766.00 | 15,176.00 | 2,833.00 | 1,660.00 | 600.00 | 1,217.00 | 3,422.00 | 16,525.00 | 18,528.00 | 20,786.00 | 9.00 | 9.00 | 9.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | -313.00 | - - | - - | 239.00 | 226.00 | 276.00 | 147.00 | -179.00 | 8,720.00 | |
|
Non Current
|
62,235.00 | 78,897.00 | 82,821.00 | 103,584.00 | 140,341.00 | 118,500.00 | 117,020.00 | 124,650.00 | 129,965.00 | 136,879.00 | 136,882.00 | 147,547.00 | 151,927.00 | 168,925.00 | 223,745.00 | |
| Property, Plant, Equipment (Net) | 32,191.00 | 33,099.00 | 22,974.00 | 40,895.00 | 44,262.00 | 43,564.00 | 44,417.00 | 43,143.00 | 42,987.00 | 48,405.00 | 59,796.00 | 80,395.00 | 86,789.00 | 115,547.00 | 162,413.00 | |
|
Intangible Assets
|
7,322.00 | 17,346.00 | 24,036.00 | 31,083.00 | 37,708.00 | 30,081.00 | 28,926.00 | 41,672.00 | 46,475.00 | 45,555.00 | 35,287.00 | 27,954.00 | 23,569.00 | 16,932.00 | 17,596.00 | |
| Goodwill | - - | - - | 1,980.00 | 2,347.00 | 2,248.00 | 2,248.00 | 2,248.00 | 1,684.00 | 3,691.00 | 3,691.00 | 2,006.00 | 2,006.00 | 2,006.00 | - - | - - | |
| Long Term Investments | -8,365.00 | -1,355.00 | -7,845.00 | -10,046.00 | 10,477.00 | 9,252.00 | 7,893.00 | 6,831.00 | 3,651.00 | -11,780.00 | -14,948.00 | -15,631.00 | 7,018.00 | 6,067.00 | 21,401.00 | |
| Other Non Current Assets | 28,372.00 | 26,113.00 | 38,891.00 | 34,457.00 | 41,562.00 | 28,667.00 | 28,698.00 | 25,849.00 | 27,717.00 | 45,460.00 | 47,599.00 | 43,735.00 | 24,481.00 | 23,648.00 | 7,408.00 | |
| Liabilities | 31,739.00 | 32,123.00 | 55,454.00 | 74,200.00 | 94,533.00 | 89,942.00 | 62,977.00 | 44,919.00 | 47,210.00 | 47,413.00 | 71,762.00 | 67,288.00 | 71,577.00 | 112,016.00 | 185,396.00 | |
|
Current
|
31,220.00 | 29,425.00 | 52,689.00 | 65,852.00 | 58,910.00 | 62,906.00 | 48,439.00 | 42,191.00 | 44,280.00 | 43,775.00 | 64,612.00 | 55,303.00 | 67,485.00 | 83,561.00 | 179,227.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 197.00 | -2,111.00 | 653.00 | -2.00 | 2,045.00 | -2,339.00 | 3,511.00 | 12,746.00 | -16,177.00 | |
| Short Term Debt | 5,221.00 | - - | 15,036.00 | 26,209.00 | 21,850.00 | 24,522.00 | 10,500.00 | 3,000.00 | 2,800.00 | 7,550.00 | 7,179.00 | 6,395.00 | 12,419.00 | 10,103.00 | 118,724.00 | |
| Deferred Revenue | 23,471.00 | - - | 34,371.00 | 33,393.00 | 30,915.00 | 29,765.00 | 29,121.00 | 32,470.00 | 34,095.00 | 3,712.00 | 42,071.00 | 28,435.00 | 31,161.00 | 6,163.00 | 5,030.00 | |
| Tax Payable | 3,985.00 | 2,420.00 | 1,774.00 | 4,022.00 | 5,021.00 | 4,384.00 | 6,049.00 | 7,472.00 | 6,112.00 | 3,712.00 | 10,725.00 | 1,164.00 | 1,543.00 | 468.00 | 1,371.00 | |
| Other Current Liabilities | - - | 26,787.00 | - - | - - | - - | - - | - - | - - | - - | 25,130.00 | 5,933.00 | 13,384.00 | 13,305.00 | 43,948.00 | 48,303.00 | |
|
Non Current
|
518.00 | 2,697.00 | 2,765.00 | 8,348.00 | 35,623.00 | 27,036.00 | 14,538.00 | 2,727.00 | 2,929.00 | 3,637.00 | 7,150.00 | 11,985.00 | 4,091.00 | 28,454.00 | 6,168.00 | |
| Long Term Debt | - - | - - | 21.00 | 5,800.00 | 32,949.00 | 24,500.00 | 12,500.00 | - - | -2,731.00 | -2,934.00 | 1,343.00 | 6,380.00 | 1,381.00 | 26,038.00 | 218.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,122.00 | 2,776.00 | 2,601.00 | 1,690.00 | 218.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 2,739.00 | 2,543.00 | 2,662.00 | 2,532.00 | 2,024.00 | 2,241.00 | 2,731.00 | 2,934.00 | 4,804.00 | 4,830.00 | 2,089.00 | 3,904.00 | 3,963.00 | |
| Other Non Current Liabilities | 518.00 | 2,697.00 | - - | - - | - - | - - | - - | 485.00 | 2,672.00 | 3,459.00 | - - | - - | - - | -2,174.00 | 1,947.00 | |
| Equity | 107,763.00 | 117,187.00 | 124,218.00 | 138,584.00 | 151,370.00 | 155,795.00 | 172,193.00 | 194,809.00 | 209,104.00 | 206,863.00 | 214,408.00 | 195,941.00 | 199,936.00 | 197,210.00 | 181,188.00 | |
| Stockholders' Equity | 107,763.00 | 117,187.00 | 124,100.00 | 138,627.00 | 152,361.00 | 156,137.00 | 172,484.00 | 195,056.00 | 209,221.00 | 206,985.00 | 214,398.00 | 195,909.00 | 199,899.00 | 197,210.00 | 181,188.00 | |
| Retained Earnings | 48,085.00 | 57,477.00 | 70,697.00 | 85,257.00 | 97,797.00 | 106,149.00 | 121,610.00 | 144,359.00 | 158,400.00 | 156,066.00 | 163,654.00 | 148,355.00 | 152,924.00 | 150,275.00 | 130,497.00 | |
| Common Stock | 4,895.00 | 4,895.00 | 5,895.00 | 6,485.00 | 6,498.00 | 6,498.00 | 6,498.00 | 6,498.00 | 6,498.00 | 6,498.00 | 6,498.00 | 6,498.00 | 6,498.00 | 6,498.00 | 6,498.00 | |
| Preferred Stock | 104.00 | 104.00 | - - | - - | - - | - - | - - | - - | - - | 248.00 | 3,301.00 | 429.00 | 825.00 | 595.00 | - - | |
| Profit | 11,813.00 | 11,032.00 | 13,073.00 | 16,978.00 | 13,731.00 | 10,948.00 | 16,823.00 | 25,604.00 | 18,081.00 | 2,442.00 | 11,282.00 | -14,904.00 | 6,051.00 | -1,021.00 | -12,359.00 | |
| Dividends | -3,420.00 | -1,640.00 | -1,934.00 | -2,582.00 | -1,303.00 | -1,648.00 | -1,655.00 | -2,448.00 | -4,039.00 | -4,284.00 | -2,450.00 | -3,062.00 | -1,837.00 | -2,695.00 | -1,225.00 | |
| Minority Interest | - - | - - | 117.00 | -43.00 | -990.00 | -342.00 | -290.00 | -247.00 | -117.00 | -121.00 | 10.00 | 31.00 | 37.00 | - - | - - | |
| Other Stockholders' Equity | 54,677.00 | 54,709.00 | 47,507.00 | 46,885.00 | 48,064.00 | 43,489.00 | -6,674.00 | 42,721.00 | 42,317.00 | 44,420.00 | 44,245.00 | 41,055.00 | 40,476.00 | 40,436.00 | 44,669.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 51,050.00 | 1,476.00 | 2,004.00 | -248.00 | -3,301.00 | -429.00 | -825.00 | -595.00 | -476.00 |