Vitzrosys. Co., Ltd (KOSDAQ:054220)

South Korea flag South Korea · Delayed Price · Currency is KRW
457.00
+6.00 (1.33%)
At close: Oct 10, 2025

Vitzrosys. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 20152010 - 2014
Period Ending
Jun '25 Dec '24 Dec '23 Mar '21 Mar '20 Mar '15 2010 - 2014
Cash & Equivalents
1,580693.865,0511,4232.41,671
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Short-Term Investments
19619630-1,3034,462
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Trading Asset Securities
1,1661,981----
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Cash & Short-Term Investments
2,9422,8715,0811,4231,3056,134
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Cash Growth
39.19%-43.49%257.07%9.01%-78.72%96.02%
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Accounts Receivable
-5,1163,540484.98269.2954,385
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Other Receivables
-530.4854.8319.5325.964,550
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Receivables
-7,5494,535504.51295.2559,926
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Inventory
3,2324,4742,990564.5279.5844.94
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Prepaid Expenses
-114.0743.4518.8319.76723.25
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Other Current Assets
19,5216,6361,27221.18151.77187.44
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Total Current Assets
25,69521,64513,9202,5322,05267,816
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Property, Plant & Equipment
4,4794,7273,222306.11393.8917,733
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Long-Term Investments
15,19914,8159,0322,0023,02422,068
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Goodwill
-3,5573,702--246.71
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Other Intangible Assets
5,7312,7041,850--864.3
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Long-Term Accounts Receivable
-486.1---5,080
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Long-Term Deferred Tax Assets
-----4,334
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Long-Term Deferred Charges
-114.64154.75--8,049
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Other Long-Term Assets
2,0743,2258,6832,6952,24017,042
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Total Assets
53,17851,32140,71013,50015,054143,269
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Accounts Payable
-4,3214,559798.1413,37523,312
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Accrued Expenses
-3,1442,1421,1652,7932,618
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Short-Term Debt
10,83010,0648,7982,90033,98031,330
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Current Portion of Long-Term Debt
183.3275.35250-16,1102,079
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Current Portion of Leases
489.41676.73637.22240.13315.88-
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Current Income Taxes Payable
-----888.51
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Current Unearned Revenue
--49.44---
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Other Current Liabilities
15,10910,7526,0144,17852,38420,050
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Total Current Liabilities
26,61329,23322,4509,282118,95880,277
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Long-Term Debt
3,7473,873---1,400
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Long-Term Leases
410.04386.05437.7869.3114.28-
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Long-Term Deferred Tax Liabilities
170.16170.16460.09---
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Other Long-Term Liabilities
48.9579.8340.02--1,410
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Total Liabilities
30,98833,74223,3889,351119,07283,087
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Common Stock
29,97729,97724,58011,21026,14820,140
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Additional Paid-In Capital
172,641172,641167,584164,79236,89328,592
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Retained Earnings
-180,807-185,351-175,058-171,853-167,0598,616
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Comprehensive Income & Other
369.48311.78215.91--2,761
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Total Common Equity
22,18017,57917,3224,149-104,01960,108
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Minority Interest
9.8----73.07
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Shareholders' Equity
22,19017,57917,3224,149-104,01960,181
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Total Liabilities & Equity
53,17851,32140,71013,50015,054143,269
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Total Debt
15,66015,27410,1233,20950,52034,809
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Net Cash (Debt)
-12,717-12,403-5,043-1,786-49,215-28,675
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Net Cash Per Share
-230.72-249.96-118.96-81.32-1882.19-119597.75
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Filing Date Shares Outstanding
59.9559.9549.1622.420.370.29
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Total Common Shares Outstanding
59.9559.9549.1622.420.370.29
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Working Capital
-917.43-7,589-8,529-6,750-116,906-12,461
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Book Value Per Share
369.96293.21352.37185.05-278467.05208921.41
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Tangible Book Value
16,44911,31711,7714,149-104,01958,997
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Tangible Book Value Per Share
274.37188.77239.43185.05-278467.05205059.83
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Land
-1,741435--12,132
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Buildings
-1,2461,136--6,681
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Machinery
-1,4971,054--4,052
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Leasehold Improvements
-110.9548.96---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.