Vitzrosys. Co., Ltd (KOSDAQ: 054220)
456.00
+1.00 (0.22%)
Sep 11, 2024, 10:45 AM KST
Vitzrosys. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2021 | FY 2020 | FY 2015 | FY 2014 | 2013 - 2009 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | 2013 - 2009 |
Cash & Equivalents | 1,918 | 5,051 | 1,423 | 2.4 | 1,671 | 361.88 | Upgrade
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Short-Term Investments | 196 | 30 | - | 1,303 | 4,462 | 2,767 | Upgrade
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Cash & Short-Term Investments | 2,114 | 5,081 | 1,423 | 1,305 | 6,134 | 3,129 | Upgrade
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Cash Growth | -27.61% | 257.07% | 9.01% | -78.72% | 96.02% | -33.48% | Upgrade
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Accounts Receivable | 3,194 | 3,540 | 484.98 | 269.29 | 54,385 | 62,987 | Upgrade
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Other Receivables | 365.93 | 54.83 | 19.53 | 25.96 | 4,550 | 548.48 | Upgrade
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Receivables | 5,930 | 4,535 | 504.51 | 295.25 | 59,926 | 63,885 | Upgrade
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Inventory | 5,324 | 2,990 | 564.5 | 279.5 | 844.94 | 717.11 | Upgrade
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Prepaid Expenses | 132.52 | 43.45 | 18.83 | 19.76 | 723.25 | 675.05 | Upgrade
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Other Current Assets | 4,931 | 1,272 | 21.18 | 151.77 | 187.44 | 324.79 | Upgrade
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Total Current Assets | 18,431 | 13,920 | 2,532 | 2,052 | 67,816 | 68,731 | Upgrade
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Property, Plant & Equipment | 5,815 | 3,222 | 306.11 | 393.89 | 17,733 | 18,005 | Upgrade
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Long-Term Investments | 5,545 | 9,032 | 2,002 | 3,024 | 22,068 | 22,638 | Upgrade
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Goodwill | 4,852 | 3,702 | - | - | 246.71 | 246.71 | Upgrade
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Other Intangible Assets | 2,825 | 1,850 | - | - | 864.3 | 1,193 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 5,080 | 5,080 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 4,334 | 728.91 | Upgrade
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Long-Term Deferred Charges | 134.69 | 154.75 | - | - | 8,049 | 6,593 | Upgrade
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Other Long-Term Assets | 2,969 | 8,683 | 2,695 | 2,240 | 17,042 | 14,054 | Upgrade
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Total Assets | 40,720 | 40,710 | 13,500 | 15,054 | 143,269 | 138,952 | Upgrade
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Accounts Payable | - | 4,559 | 798.14 | 13,375 | 23,312 | 24,527 | Upgrade
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Accrued Expenses | 1,203 | 2,142 | 1,165 | 2,793 | 2,618 | 2,196 | Upgrade
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Short-Term Debt | 8,859 | 8,798 | 2,900 | 33,980 | 31,330 | 36,674 | Upgrade
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Current Portion of Long-Term Debt | - | 250 | - | 16,110 | 2,079 | 5,071 | Upgrade
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Current Portion of Leases | 579.75 | 637.22 | 240.13 | 315.88 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 888.51 | - | Upgrade
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Current Unearned Revenue | - | 49.44 | - | - | - | - | Upgrade
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Other Current Liabilities | 13,743 | 6,014 | 4,178 | 52,384 | 20,050 | 5,856 | Upgrade
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Total Current Liabilities | 24,385 | 22,450 | 9,282 | 118,958 | 80,277 | 74,324 | Upgrade
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Long-Term Debt | 2,680 | - | - | - | 1,400 | 1,679 | Upgrade
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Long-Term Leases | 117.65 | 437.78 | 69.3 | 114.28 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 168.96 | 460.09 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 185.72 | 40.02 | - | - | 1,410 | 1,264 | Upgrade
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Total Liabilities | 27,537 | 23,388 | 9,351 | 119,072 | 83,087 | 77,267 | Upgrade
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Common Stock | 24,580 | 24,580 | 11,210 | 26,148 | 20,140 | 11,112 | Upgrade
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Additional Paid-In Capital | 167,901 | 167,584 | 164,792 | 36,893 | 28,592 | 24,200 | Upgrade
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Retained Earnings | -179,610 | -175,058 | -171,853 | -167,059 | 8,616 | 23,318 | Upgrade
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Comprensive Income & Other | 311.8 | 215.91 | - | - | 2,761 | 3,055 | Upgrade
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Total Common Equity | 13,182 | 17,322 | 4,149 | -104,019 | 60,108 | 61,685 | Upgrade
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Minority Interest | - | - | - | - | 73.07 | - | Upgrade
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Shareholders' Equity | 13,182 | 17,322 | 4,149 | -104,019 | 60,181 | 61,685 | Upgrade
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Total Liabilities & Equity | 40,720 | 40,710 | 13,500 | 15,054 | 143,269 | 138,952 | Upgrade
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Total Debt | 12,237 | 10,123 | 3,209 | 50,520 | 34,809 | 43,424 | Upgrade
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Net Cash (Debt) | -10,123 | -5,043 | -1,786 | -49,215 | -28,675 | -40,294 | Upgrade
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Net Cash Per Share | -205.68 | -118.96 | -81.32 | -1882.19 | -119597.75 | -254006.98 | Upgrade
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Filing Date Shares Outstanding | 49.16 | 49.16 | 22.42 | 0.37 | 0.29 | 0.2 | Upgrade
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Total Common Shares Outstanding | 49.16 | 49.16 | 22.42 | 0.37 | 0.29 | 0.2 | Upgrade
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Working Capital | -5,954 | -8,529 | -6,750 | -116,906 | -12,461 | -5,593 | Upgrade
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Book Value Per Share | 268.15 | 352.37 | 185.05 | -278467.05 | 208921.41 | 310876.64 | Upgrade
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Tangible Book Value | 5,506 | 11,771 | 4,149 | -104,019 | 58,997 | 60,245 | Upgrade
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Tangible Book Value Per Share | 112.00 | 239.43 | 185.05 | -278467.05 | 205059.83 | 303620.02 | Upgrade
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Land | 2,176 | 435 | - | - | 12,132 | 12,132 | Upgrade
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Buildings | 2,394 | 1,136 | - | - | 6,681 | 6,674 | Upgrade
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Machinery | 1,430 | 1,054 | - | - | 4,052 | 3,881 | Upgrade
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Construction In Progress | - | - | - | - | - | 55.42 | Upgrade
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Leasehold Improvements | 48.96 | 48.96 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.