Vitzrosys. Co., Ltd (KOSDAQ:054220)

Vitzrosys. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2015
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2021	Mar 31, 2020	Mar 31, 2015
Cash & Equivalents	3,281	693.86	5,051	1,423	2.4	1,671
Short-Term Investments	196	196	30	-	1,303	4,462
Trading Asset Securities	881.96	1,981	-	-	-	-
Cash & Short-Term Investments	4,359	2,871	5,081	1,423	1,305	6,134
Cash Growth	24.92%	-43.49%	257.07%	9.01%	-78.72%	96.02%
Accounts Receivable	2,595	5,116	3,540	484.98	269.29	54,385
Other Receivables	510.02	530.48	54.83	19.53	25.96	4,550
Receivables	3,648	7,549	4,535	504.51	295.25	59,926
Inventory	4,996	4,474	2,990	564.5	279.5	844.94
Prepaid Expenses	126.74	114.07	43.45	18.83	19.76	723.25
Other Current Assets	11,551	6,636	1,272	21.18	151.77	187.44
Total Current Assets	24,681	21,645	13,920	2,532	2,052	67,816
Property, Plant & Equipment	4,682	4,727	3,222	306.11	393.89	17,733
Long-Term Investments	15,199	14,815	9,032	2,002	3,024	22,068
Goodwill	3,557	3,557	3,702	-	-	246.71
Other Intangible Assets	2,392	2,704	1,850	-	-	864.3
Long-Term Accounts Receivable	394.4	486.1	-	-	-	5,080
Long-Term Deferred Tax Assets	-	-	-	-	-	4,334
Long-Term Deferred Charges	104.61	114.64	154.75	-	-	8,049
Other Long-Term Assets	1,686	3,225	8,683	2,695	2,240	17,042
Total Assets	52,744	51,321	40,710	13,500	15,054	143,269
Accounts Payable	3,517	4,321	4,559	798.14	13,375	23,312
Accrued Expenses	2,364	3,144	2,142	1,165	2,793	2,618
Short-Term Debt	11,287	10,064	8,798	2,900	33,980	31,330
Current Portion of Long-Term Debt	275.35	275.35	250	-	16,110	2,079
Current Portion of Leases	561.9	676.73	637.22	240.13	315.88	-
Current Income Taxes Payable	-	-	-	-	-	888.51
Current Unearned Revenue	-	-	49.44	-	-	-
Other Current Liabilities	12,687	10,752	6,014	4,178	52,384	20,050
Total Current Liabilities	30,693	29,233	22,450	9,282	118,958	80,277
Long-Term Debt	3,747	3,873	-	-	-	1,400
Long-Term Leases	445.99	386.05	437.78	69.3	114.28	-
Long-Term Deferred Tax Liabilities	170.16	170.16	460.09	-	-	-
Other Long-Term Liabilities	90.73	79.83	40.02	-	-	1,410
Total Liabilities	35,146	33,742	23,388	9,351	119,072	83,087
Common Stock	29,977	29,977	24,580	11,210	26,148	20,140
Additional Paid-In Capital	172,641	172,641	167,584	164,792	36,893	28,592
Retained Earnings	-185,368	-185,351	-175,058	-171,853	-167,059	8,616
Comprehensive Income & Other	347.88	311.78	215.91	-	-	2,761
Total Common Equity	17,597	17,579	17,322	4,149	-104,019	60,108
Minority Interest	-	-	-	-	-	73.07
Shareholders' Equity	17,597	17,579	17,322	4,149	-104,019	60,181
Total Liabilities & Equity	52,744	51,321	40,710	13,500	15,054	143,269
Total Debt	16,317	15,274	10,123	3,209	50,520	34,809
Net Cash (Debt)	-11,958	-12,403	-5,043	-1,786	-49,215	-28,675
Net Cash Per Share	-228.56	-249.96	-118.96	-81.32	-1882.19	-119597.75
Filing Date Shares Outstanding	59.95	59.95	49.16	22.42	0.37	0.29
Total Common Shares Outstanding	59.95	59.95	49.16	22.42	0.37	0.29
Working Capital	-6,012	-7,589	-8,529	-6,750	-116,906	-12,461
Book Value Per Share	293.52	293.21	352.37	185.05	-278467.05	208921.41
Tangible Book Value	11,648	11,317	11,771	4,149	-104,019	58,997
Tangible Book Value Per Share	194.29	188.77	239.43	185.05	-278467.05	205059.83
Land	1,741	1,741	435	-	-	12,132
Buildings	1,246	1,246	1,136	-	-	6,681
Machinery	1,558	1,497	1,054	-	-	4,052
Leasehold Improvements	120.61	110.95	48.96	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.