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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56,719	58,335	97,238	35,578	57,279	27,498
Short-Term Investments	69,847	52,017	29,582	65,883	25,216	13,500
Trading Asset Securities	-	-	-	18.53	18.53	18.53
Cash & Short-Term Investments	126,566	110,352	126,820	101,479	82,514	41,016
Cash Growth	-2.93%	-12.99%	24.97%	22.98%	101.17%	113.21%
Accounts Receivable	101,226	95,578	87,199	85,305	70,859	62,342
Other Receivables	1,780	4,954	2,684	2,780	4,253	5,514
Receivables	111,007	112,866	90,717	88,419	75,697	68,291
Inventory	85,240	65,754	66,893	49,249	41,374	40,283
Prepaid Expenses	4,528	3,586	5,893	4,440	2,495	2,843
Other Current Assets	10,638	5,747	5,089	2,808	3,539	6,904
Total Current Assets	337,978	298,305	295,412	246,395	205,619	159,338
Property, Plant & Equipment	143,334	147,643	151,891	153,345	146,574	150,729
Long-Term Investments	12,939	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	2,281	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	5,105	5,162	6,378	6,710	7,409	6,796
Long-Term Deferred Charges	4,906	4,955	4,390	4,078	4,280	4,673
Other Long-Term Assets	424.94	456.14	414.58	461.13	329.83	487.84
Total Assets	545,251	508,115	514,117	455,378	409,764	367,544
Accounts Payable	23,852	16,469	22,191	18,059	16,548	20,457
Accrued Expenses	13,973	16,269	14,224	12,597	11,545	11,564
Short-Term Debt	32,418	34,530	34,837	33,779	33,783	33,948
Current Portion of Long-Term Debt	239.08	-	-	469.5	594.5	1,126
Current Portion of Leases	1,037	527.09	737.77	591.92	757.45	565.63
Current Income Taxes Payable	7,342	5,629	5,583	4,320	1,541	4,678
Current Unearned Revenue	10,964	12,946	31,060	9,353	7,300	10,254
Other Current Liabilities	28,080	23,105	27,124	17,602	17,897	15,882
Total Current Liabilities	117,906	109,476	135,758	96,772	89,965	98,475
Long-Term Debt	6,658	3,347	19,514	16,679	17,695	1,221
Long-Term Leases	752.75	452.52	464.38	362.68	718.08	460.02
Long-Term Deferred Tax Liabilities	9,248	8,210	4,956	1,753	272	749.6
Other Long-Term Liabilities	4,916	4,782	3,934	3,117	741.41	589.51
Total Liabilities	158,433	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	126,379	125,540	128,397	120,836	107,786	91,002
Treasury Stock	-1,809	-1,809	-1,809	-1,248	-	-
Comprensive Income & Other	1,762	1,706	1,681	1,655	2,610	1,649
Total Common Equity	221,101	212,035	214,768	207,774	177,624	154,957
Minority Interest	165,717	152,445	118,933	108,584	101,490	92,078
Shareholders' Equity	386,818	364,480	333,702	316,358	279,114	247,036
Total Liabilities & Equity	545,251	508,115	514,117	455,378	409,764	367,544
Total Debt	41,105	38,857	55,554	51,882	53,548	37,320
Net Cash (Debt)	85,461	71,495	71,266	49,597	28,966	3,696
Net Cash Growth	0.03%	0.32%	43.69%	71.22%	683.66%	-
Net Cash Per Share	3261.86	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	220,072	188,829	159,654	149,623	115,654	60,863
Book Value Per Share	8438.97	8092.95	8197.26	7930.29	7618.30	6932.01
Tangible Book Value	180,737	171,524	173,639	166,609	135,175	111,760
Tangible Book Value Per Share	6898.36	6546.72	6627.43	6359.10	5797.66	4999.56
Land	46,099	46,099	46,099	46,700	42,977	42,977
Buildings	61,445	61,515	58,850	54,782	52,261	52,200
Machinery	123,017	117,879	112,240	101,391	94,121	84,218
Construction In Progress	2,652	3,659	4,879	8,159	1,195	3,537

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