VITZROCELL Co.,Ltd. (KOSDAQ: 082920)

VITZROCELL Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,255	35,565	46,550	18,407	37,867	10,690
Short-Term Investments	83,798	51,699	27,933	47,255	19,805	12,452
Cash & Short-Term Investments	117,053	87,264	74,484	65,662	57,672	23,143
Cash Growth	33.75%	17.16%	13.43%	13.86%	149.20%	501.33%
Accounts Receivable	29,942	25,943	21,789	18,284	13,784	19,659
Other Receivables	425.8	1,399	297.79	73.99	406.36	653.11
Receivables	37,868	38,842	22,087	18,358	14,440	20,312
Inventory	51,986	40,335	43,657	31,253	26,750	25,797
Prepaid Expenses	2,178	1,923	3,408	1,778	949.96	1,765
Other Current Assets	5,009	1,892	1,671	579.55	806.66	1,060
Total Current Assets	214,095	170,256	145,306	117,630	100,619	72,077
Property, Plant & Equipment	64,851	71,638	72,822	80,145	79,238	83,745
Long-Term Investments	8,029	8,419	12,050	852.84	790.98	139
Goodwill	2,194	2,194	2,194	2,194	2,194	2,194
Other Intangible Assets	1,053	1,295	1,623	1,642	1,473	722.43
Long-Term Accounts Receivable	-	-	-	0	0	0
Long-Term Deferred Tax Assets	673.26	1,694	2,302	2,667	2,418	2,803
Long-Term Deferred Charges	279.71	499.75	793.13	1,087	1,518	2,206
Other Long-Term Assets	1,297	63.64	41.91	30.17	33.17	27.57
Total Assets	292,643	256,291	237,182	206,247	188,284	163,958
Accounts Payable	6,615	5,116	12,086	4,583	2,933	4,611
Accrued Expenses	5,248	5,478	5,100	4,244	4,762	4,255
Short-Term Debt	502.78	4,048	19,082	18,779	434.07	582.44
Current Portion of Long-Term Debt	-	-	-	-	125	500
Current Portion of Leases	228.8	125.69	213.87	157.68	204.22	194.85
Current Income Taxes Payable	4,694	4,799	3,734	3,167	466.58	3,443
Other Current Liabilities	9,793	2,791	8,888	4,583	1,672	4,835
Total Current Liabilities	27,082	22,357	49,104	35,514	10,597	18,420
Long-Term Debt	-	-	-	-	17,069	125
Long-Term Leases	178.25	84.03	191.8	132.32	262.19	306.55
Other Long-Term Liabilities	2,170	1,980	1,632	1,406	789.32	-
Total Liabilities	29,430	24,545	51,477	39,505	32,439	22,512
Common Stock	11,436	11,303	10,770	10,770	10,770	10,770
Additional Paid-In Capital	39,325	35,187	19,260	19,349	19,349	17,119
Retained Earnings	219,662	192,511	161,058	140,509	126,151	113,940
Treasury Stock	-7,049	-7,049	-5,104	-3,535	-	-
Comprehensive Income & Other	-160.71	-205.23	-278.78	-350.79	-424.42	-383.55
Shareholders' Equity	263,213	231,746	185,704	166,742	155,845	141,445
Total Liabilities & Equity	292,643	256,291	237,182	206,247	188,284	163,958
Total Debt	909.83	4,258	19,488	19,069	18,094	1,709
Net Cash (Debt)	116,143	83,007	54,995	46,593	39,578	21,434
Net Cash Growth	45.95%	50.93%	18.03%	17.72%	84.65%	656.38%
Net Cash Per Share	5236.96	3791.42	2592.05	2179.95	1837.47	998.79
Filing Date Shares Outstanding	22.4	22.14	21.18	21.3	21.54	21.54
Total Common Shares Outstanding	22.4	22.14	21.18	21.3	21.54	21.54
Working Capital	187,013	147,899	96,202	82,116	90,022	53,657
Book Value Per Share	11749.45	10469.41	8768.09	7826.71	7235.42	6566.89
Tangible Book Value	259,966	228,258	181,887	162,906	152,178	138,529
Tangible Book Value Per Share	11604.51	10311.83	8587.87	7646.66	7065.18	6431.50
Land	16,682	16,682	16,682	17,283	13,560	13,560
Buildings	28,582	28,638	26,012	25,455	25,349	25,292
Machinery	64,925	61,381	59,259	56,072	51,523	46,528
Construction In Progress	1,056	1,498	163.55	2,035	185.85	1,253

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