Vitzrosys. Co., Ltd (KOSDAQ: 054220)

Vitzrosys. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2015	FY 2014
Period Ending	Sep 30, 2024	Dec 31, 2023	Mar 31, 2021	Mar 31, 2020	Mar 31, 2015	Mar 31, 2014
Cash & Equivalents	847.79	5,051	1,423	2.4	1,671	361.88
Short-Term Investments	196	30	-	1,303	4,462	2,767
Cash & Short-Term Investments	1,044	5,081	1,423	1,305	6,134	3,129
Cash Growth	-59.74%	257.07%	9.01%	-78.72%	96.02%	-33.48%
Accounts Receivable	1,929	3,540	484.98	269.29	54,385	62,987
Other Receivables	873.88	54.83	19.53	25.96	4,550	548.48
Receivables	5,093	4,535	504.51	295.25	59,926	63,885
Inventory	4,274	2,990	564.5	279.5	844.94	717.11
Prepaid Expenses	148.66	43.45	18.83	19.76	723.25	675.05
Other Current Assets	6,773	1,272	21.18	151.77	187.44	324.79
Total Current Assets	17,332	13,920	2,532	2,052	67,816	68,731
Property, Plant & Equipment	6,113	3,222	306.11	393.89	17,733	18,005
Long-Term Investments	6,542	9,032	2,002	3,024	22,068	22,638
Goodwill	4,852	3,702	-	-	246.71	246.71
Other Intangible Assets	4,056	1,850	-	-	864.3	1,193
Long-Term Accounts Receivable	-	-	-	-	5,080	5,080
Long-Term Deferred Tax Assets	-	-	-	-	4,334	728.91
Long-Term Deferred Charges	124.67	154.75	-	-	8,049	6,593
Other Long-Term Assets	1,994	8,683	2,695	2,240	17,042	14,054
Total Assets	41,160	40,710	13,500	15,054	143,269	138,952
Accounts Payable	2,672	4,559	798.14	13,375	23,312	24,527
Accrued Expenses	2,845	2,142	1,165	2,793	2,618	2,196
Short-Term Debt	9,220	8,798	2,900	33,980	31,330	36,674
Current Portion of Long-Term Debt	-	250	-	16,110	2,079	5,071
Current Portion of Leases	682.86	637.22	240.13	315.88	-	-
Current Income Taxes Payable	-	-	-	-	888.51	-
Current Unearned Revenue	-	49.44	-	-	-	-
Other Current Liabilities	8,312	6,014	4,178	52,384	20,050	5,856
Total Current Liabilities	23,732	22,450	9,282	118,958	80,277	74,324
Long-Term Debt	4,148	-	-	-	1,400	1,679
Long-Term Leases	339.13	437.78	69.3	114.28	-	-
Long-Term Deferred Tax Liabilities	144.48	460.09	-	-	-	-
Other Long-Term Liabilities	188.13	40.02	-	-	1,410	1,264
Total Liabilities	28,552	23,388	9,351	119,072	83,087	77,267
Common Stock	24,580	24,580	11,210	26,148	20,140	11,112
Additional Paid-In Capital	168,009	167,584	164,792	36,893	28,592	24,200
Retained Earnings	-180,238	-175,058	-171,853	-167,059	8,616	23,318
Comprehensive Income & Other	257.22	215.91	-	-	2,761	3,055
Total Common Equity	12,608	17,322	4,149	-104,019	60,108	61,685
Minority Interest	-	-	-	-	73.07	-
Shareholders' Equity	12,608	17,322	4,149	-104,019	60,181	61,685
Total Liabilities & Equity	41,160	40,710	13,500	15,054	143,269	138,952
Total Debt	14,390	10,123	3,209	50,520	34,809	43,424
Net Cash (Debt)	-13,346	-5,043	-1,786	-49,215	-28,675	-40,294
Net Cash Per Share	-271.38	-118.96	-81.32	-1882.19	-119597.75	-254006.98
Filing Date Shares Outstanding	49.16	49.16	22.42	0.37	0.29	0.2
Total Common Shares Outstanding	49.16	49.16	22.42	0.37	0.29	0.2
Working Capital	-6,400	-8,529	-6,750	-116,906	-12,461	-5,593
Book Value Per Share	256.47	352.37	185.05	-278467.05	208921.41	310876.64
Tangible Book Value	3,701	11,771	4,149	-104,019	58,997	60,245
Tangible Book Value Per Share	75.28	239.43	185.05	-278467.05	205059.83	303620.02
Land	2,176	435	-	-	12,132	12,132
Buildings	2,394	1,136	-	-	6,681	6,674
Machinery	1,479	1,054	-	-	4,052	3,881
Construction In Progress	-	-	-	-	-	55.42
Leasehold Improvements	48.96	48.96	-	-	-	-

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