V
Vitzro Tech Co Ltd
KOSDAQ:042370
Vitzro Tech Co Ltd
KOSDAQ:042370
Price:
10 660
KRW
-2.56%
Market Closed
Market Cap:
₩279.3B
Balance Sheet
Balance Sheet Decomposition
Vitzro Tech Co Ltd
Vitzro Tech Co Ltd
Balance Sheet Decomposition is not available for
Vitzro Tech Co Ltd
Vitzro Tech Co Ltd
Balance Sheet
Vitzro Tech Co Ltd
Vitzro Tech Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
18 564
|
27 499
|
57 279
|
35 578
|
97 238
|
|
| Cash |
98
|
43
|
43
|
40
|
72
|
|
| Cash Equivalents |
18 466
|
27 456
|
57 235
|
35 538
|
97 166
|
|
| Short-Term Investments |
389
|
12 436
|
24 905
|
65 447
|
29 065
|
|
| Total Receivables |
61 430
|
68 291
|
75 697
|
88 419
|
90 717
|
|
| Accounts Receivables |
59 493
|
62 451
|
70 985
|
85 448
|
87 370
|
|
| Other Receivables |
1 937
|
5 840
|
4 712
|
2 971
|
3 347
|
|
| Inventory |
41 936
|
40 283
|
41 374
|
49 249
|
66 893
|
|
| Other Current Assets |
11 957
|
10 830
|
6 365
|
7 703
|
11 498
|
|
| Total Current Assets |
134 275
|
159 338
|
205 619
|
246 395
|
295 412
|
|
| PP&E Net |
145 964
|
150 729
|
146 574
|
153 345
|
151 891
|
|
| PP&E Gross |
145 964
|
150 729
|
146 574
|
153 345
|
151 891
|
|
| Accumulated Depreciation |
38 777
|
51 084
|
63 927
|
78 083
|
92 122
|
|
| Intangible Assets |
11 274
|
9 788
|
8 645
|
7 159
|
7 436
|
|
| Goodwill |
38 084
|
38 084
|
38 084
|
38 084
|
38 084
|
|
| Note Receivable |
74
|
66
|
22
|
22
|
72
|
|
| Long-Term Investments |
2 215
|
2 245
|
3 070
|
3 191
|
14 419
|
|
| Other Long-Term Assets |
5 848
|
7 295
|
7 750
|
7 183
|
6 804
|
|
| Other Assets |
38 084
|
38 084
|
38 084
|
38 084
|
38 084
|
|
| Total Assets |
337 734
N/A
|
367 544
+9%
|
409 764
+11%
|
455 378
+11%
|
514 117
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
20 527
|
20 457
|
16 548
|
18 059
|
22 191
|
|
| Accrued Liabilities |
10 543
|
11 840
|
12 675
|
12 934
|
17 506
|
|
| Short-Term Debt |
4 783
|
14 582
|
18 434
|
15 530
|
16 289
|
|
| Current Portion of Long-Term Debt |
1 101
|
21 057
|
16 701
|
19 311
|
19 285
|
|
| Other Current Liabilities |
45 142
|
30 539
|
25 608
|
30 939
|
60 486
|
|
| Total Current Liabilities |
82 096
|
98 475
|
89 965
|
96 772
|
135 758
|
|
| Long-Term Debt |
20 261
|
1 681
|
18 413
|
17 041
|
19 979
|
|
| Deferred Income Tax |
1 182
|
750
|
272
|
1 753
|
4 956
|
|
| Minority Interest |
78 169
|
92 078
|
101 490
|
108 584
|
118 933
|
|
| Other Liabilities |
17 483
|
19 604
|
22 000
|
23 454
|
19 723
|
|
| Total Liabilities |
199 190
N/A
|
212 587
+7%
|
232 140
+9%
|
247 604
+7%
|
299 349
+21%
|
|
| Equity | ||||||
| Common Stock |
11 177
|
11 177
|
11 658
|
13 100
|
13 100
|
|
| Retained Earnings |
77 114
|
91 002
|
107 786
|
120 836
|
128 397
|
|
| Additional Paid In Capital |
48 998
|
50 833
|
56 249
|
73 135
|
73 135
|
|
| Unrealized Security Profit/Loss |
1 646
|
1 646
|
1 646
|
1 646
|
1 652
|
|
| Treasury Stock |
393
|
6
|
6
|
1 248
|
1 809
|
|
| Other Equity |
1
|
294
|
279
|
305
|
294
|
|
| Total Equity |
138 544
N/A
|
154 957
+12%
|
177 624
+15%
|
207 774
+17%
|
214 768
+3%
|
|
| Total Liabilities & Equity |
337 734
N/A
|
367 544
+9%
|
409 764
+11%
|
455 378
+11%
|
514 117
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
22
|
22
|
23
|
26
|
26
|
|
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