VITZROCELL Co.,Ltd. (KOSDAQ:082920)

VITZROCELL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,441	27,993	35,565	46,550	18,407	37,867
Short-Term Investments	90,527	116,279	51,699	27,933	47,255	19,805
Cash & Short-Term Investments	145,968	144,272	87,264	74,484	65,662	57,672
Cash Growth	24.70%	65.33%	17.16%	13.44%	13.86%	149.20%
Accounts Receivable	32,167	35,350	25,943	21,789	18,284	13,784
Other Receivables	777.94	416.6	1,399	297.79	73.99	406.36
Receivables	40,549	43,281	38,842	22,087	18,358	14,440
Inventory	54,243	46,115	40,335	43,657	31,253	26,750
Prepaid Expenses	3,271	1,722	1,923	3,408	1,778	949.96
Other Current Assets	15,892	2,285	1,892	1,671	579.55	806.66
Total Current Assets	259,922	237,675	170,256	145,306	117,630	100,619
Property, Plant & Equipment	64,637	63,589	71,638	72,822	80,145	79,238
Long-Term Investments	17,207	11,886	8,419	12,050	852.84	790.98
Goodwill	2,194	2,194	2,194	2,194	2,194	2,194
Other Intangible Assets	643.76	948.06	1,295	1,623	1,642	1,473
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	2,080	1,123	1,694	2,302	2,667	2,418
Long-Term Deferred Charges	51.59	206.37	499.75	793.13	1,087	1,518
Other Long-Term Assets	1,277	55.12	63.64	41.91	30.17	33.17
Total Assets	348,025	317,852	256,291	237,182	206,247	188,284
Accounts Payable	8,527	10,491	5,116	12,086	4,583	2,933
Accrued Expenses	6,806	6,251	5,478	5,100	4,244	4,762
Short-Term Debt	949.58	240.23	4,048	19,082	18,779	434.07
Current Portion of Long-Term Debt	-	-	-	-	-	125
Current Portion of Leases	271.02	228.31	125.69	213.87	157.68	204.22
Current Income Taxes Payable	8,744	9,124	4,799	3,734	3,167	466.58
Other Current Liabilities	7,515	6,492	2,791	8,888	4,583	1,672
Total Current Liabilities	32,812	32,827	22,357	49,104	35,514	10,597
Long-Term Debt	-	-	-	-	-	17,069
Long-Term Leases	334.32	163.62	84.03	191.8	132.32	262.19
Pension & Post-Retirement Benefits	1,370	-0	123.41	549.91	2,453	3,722
Other Long-Term Liabilities	1,980	1,848	1,980	1,632	1,406	789.32
Total Liabilities	36,496	34,839	24,545	51,477	39,505	32,439
Common Stock	11,436	11,436	11,303	10,770	10,770	10,770
Additional Paid-In Capital	39,534	39,534	35,187	19,260	19,349	19,349
Retained Earnings	266,644	238,001	192,511	161,058	140,509	126,151
Treasury Stock	-6,073	-6,073	-7,049	-5,104	-3,535	-
Comprehensive Income & Other	-11.39	115.17	-205.23	-278.78	-350.79	-424.42
Shareholders' Equity	311,530	283,013	231,746	185,704	166,742	155,845
Total Liabilities & Equity	348,025	317,852	256,291	237,182	206,247	188,284
Total Debt	1,555	632.16	4,258	19,488	19,069	18,094
Net Cash (Debt)	144,413	143,640	83,007	54,995	46,593	39,578
Net Cash Growth	24.34%	73.05%	50.93%	18.04%	17.72%	84.65%
Net Cash Per Share	6426.89	6445.41	3791.42	2592.05	2179.95	1837.47
Filing Date Shares Outstanding	22.47	22.47	22.14	21.18	21.3	21.54
Total Common Shares Outstanding	22.47	22.47	22.14	21.18	21.3	21.54
Working Capital	227,110	204,848	147,899	96,202	82,116	90,022
Book Value Per Share	13863.77	12596.70	10469.41	8768.09	7826.71	7235.42
Tangible Book Value	308,692	279,872	228,258	181,887	162,906	152,178
Tangible Book Value Per Share	13737.50	12456.87	10311.83	8587.87	7646.66	7065.18
Land	16,682	16,682	16,682	16,682	17,283	13,560
Buildings	29,436	28,584	28,638	26,012	25,455	25,349
Machinery	69,712	66,185	61,381	59,259	56,072	51,523
Construction In Progress	5,801	1,313	1,498	163.55	2,035	185.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.