Vitzro Tech Co. Ltd (KOSDAQ: 042370)

Vitzro Tech Co. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45,656	58,335	97,238	35,578	57,279	27,498
Short-Term Investments	84,817	52,017	29,582	65,883	25,216	13,500
Trading Asset Securities	-	-	-	18.53	18.53	18.53
Cash & Short-Term Investments	130,472	110,352	126,820	101,479	82,514	41,016
Cash Growth	22.50%	-12.99%	24.97%	22.98%	101.17%	113.21%
Accounts Receivable	105,380	95,578	87,199	85,305	70,859	62,342
Other Receivables	1,687	4,954	2,684	2,780	4,253	5,514
Receivables	115,067	112,866	90,717	88,419	75,697	68,291
Inventory	89,020	65,754	66,893	49,249	41,374	40,283
Prepaid Expenses	4,209	3,586	5,893	4,440	2,495	2,843
Other Current Assets	11,376	5,747	5,089	2,808	3,539	6,904
Total Current Assets	350,145	298,305	295,412	246,395	205,619	159,338
Property, Plant & Equipment	141,804	147,643	151,891	153,345	146,574	150,729
Long-Term Investments	9,596	10,828	14,431	3,202	3,081	2,256
Goodwill	38,084	38,084	38,084	38,084	38,084	38,084
Other Intangible Assets	2,069	2,428	3,046	3,082	4,365	5,114
Long-Term Accounts Receivable	-	2.16	2.16	2.16	2.16	2.16
Long-Term Deferred Tax Assets	4,132	5,162	6,378	6,710	7,409	6,796
Long-Term Deferred Charges	5,227	4,955	4,390	4,078	4,280	4,673
Other Long-Term Assets	1,721	456.14	414.58	461.13	329.83	487.84
Total Assets	552,970	508,115	514,117	455,378	409,764	367,544
Accounts Payable	18,915	16,469	22,191	18,059	16,548	20,457
Accrued Expenses	16,728	16,269	14,224	12,597	11,545	11,564
Short-Term Debt	32,755	34,530	34,837	33,779	33,783	33,948
Current Portion of Long-Term Debt	358.62	-	-	469.5	594.5	1,126
Current Portion of Leases	1,012	527.09	737.77	591.92	757.45	565.63
Current Income Taxes Payable	5,604	5,629	5,583	4,320	1,541	4,678
Current Unearned Revenue	8,261	12,946	31,060	9,353	7,300	10,254
Other Current Liabilities	33,880	23,105	27,124	17,602	17,897	15,882
Total Current Liabilities	117,514	109,476	135,758	96,772	89,965	98,475
Long-Term Debt	6,538	3,347	19,514	16,679	17,695	1,221
Long-Term Leases	537.6	452.52	464.38	362.68	718.08	460.02
Long-Term Deferred Tax Liabilities	9,466	8,210	4,956	1,753	272	749.6
Other Long-Term Liabilities	5,300	4,782	3,934	3,117	741.41	589.51
Total Liabilities	158,296	143,634	180,416	139,021	130,650	120,509
Common Stock	13,100	13,100	13,100	13,100	11,658	11,177
Additional Paid-In Capital	81,669	73,499	73,399	73,431	55,570	51,129
Retained Earnings	129,691	125,540	128,397	120,836	107,786	91,002
Treasury Stock	-1,809	-1,809	-1,809	-1,248	-	-
Comprehensive Income & Other	1,720	1,706	1,681	1,655	2,610	1,649
Total Common Equity	224,372	212,035	214,768	207,774	177,624	154,957
Minority Interest	170,302	152,445	118,933	108,584	101,490	92,078
Shareholders' Equity	394,674	364,480	333,702	316,358	279,114	247,036
Total Liabilities & Equity	552,970	508,115	514,117	455,378	409,764	367,544
Total Debt	41,202	38,857	55,554	51,882	53,548	37,320
Net Cash (Debt)	89,271	71,495	71,266	49,597	28,966	3,696
Net Cash Growth	38.93%	0.32%	43.69%	71.22%	683.66%	-
Net Cash Per Share	3407.28	2728.81	2720.09	1977.31	1293.66	165.35
Filing Date Shares Outstanding	26.2	26.2	26.2	26.2	23.32	22.35
Total Common Shares Outstanding	26.2	26.2	26.2	26.2	23.32	22.35
Working Capital	232,631	188,829	159,654	149,623	115,654	60,863
Book Value Per Share	8563.80	8092.95	8197.26	7930.29	7618.30	6932.01
Tangible Book Value	184,219	171,524	173,639	166,609	135,175	111,760
Tangible Book Value Per Share	7031.26	6546.72	6627.43	6359.10	5797.66	4999.56
Land	46,099	46,099	46,099	46,700	42,977	42,977
Buildings	61,459	61,515	58,850	54,782	52,261	52,200
Machinery	124,028	117,879	112,240	101,391	94,121	84,218
Construction In Progress	4,390	3,659	4,879	8,159	1,195	3,537

Source: S&P Capital IQ. Standard template. Financial Sources.