V
VitzroCell Co Ltd
KOSDAQ:082920
VitzroCell Co Ltd
KOSDAQ:082920
Price:
20 500
KRW
-1.68%
Market Cap:
₩929.5B
Balance Sheet
Balance Sheet Decomposition
VitzroCell Co Ltd
VitzroCell Co Ltd
Balance Sheet Decomposition is not available for
VitzroCell Co Ltd
VitzroCell Co Ltd
Balance Sheet
VitzroCell Co Ltd
VitzroCell Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
21 150
|
3 827
|
10 691
|
37 867
|
18 382
|
46 522
|
35 565
|
|
| Cash |
31
|
25
|
29
|
29
|
0
|
0
|
0
|
|
| Cash Equivalents |
21 119
|
3 802
|
10 662
|
37 838
|
18 382
|
46 522
|
35 565
|
|
| Short-Term Investments |
3 099
|
0
|
12 417
|
19 753
|
47 219
|
27 896
|
51 685
|
|
| Total Receivables |
13 605
|
19 517
|
20 312
|
14 440
|
18 358
|
22 087
|
38 842
|
|
| Accounts Receivables |
11 952
|
18 901
|
19 659
|
13 784
|
18 284
|
21 789
|
26 126
|
|
| Other Receivables |
1 653
|
616
|
653
|
656
|
74
|
298
|
12 716
|
|
| Inventory |
19 021
|
26 204
|
25 797
|
26 750
|
31 253
|
43 657
|
40 335
|
|
| Other Current Assets |
4 431
|
2 399
|
2 860
|
1 809
|
2 393
|
5 116
|
3 829
|
|
| Total Current Assets |
61 307
|
51 947
|
72 077
|
100 619
|
117 630
|
145 306
|
170 256
|
|
| PP&E Net |
57 984
|
84 508
|
83 745
|
79 238
|
80 145
|
72 822
|
71 638
|
|
| PP&E Gross |
57 984
|
84 508
|
83 745
|
79 238
|
80 145
|
72 822
|
71 638
|
|
| Accumulated Depreciation |
3 428
|
8 906
|
16 651
|
25 625
|
35 415
|
44 953
|
55 303
|
|
| Intangible Assets |
4 468
|
3 885
|
2 928
|
2 991
|
2 729
|
2 417
|
1 794
|
|
| Goodwill |
2 925
|
2 194
|
2 194
|
2 194
|
2 194
|
2 194
|
2 194
|
|
| Note Receivable |
77
|
52
|
44
|
0
|
0
|
50
|
232
|
|
| Long-Term Investments |
394
|
136
|
136
|
788
|
850
|
12 050
|
8 419
|
|
| Other Long-Term Assets |
5 622
|
2 531
|
2 834
|
2 454
|
2 700
|
2 344
|
1 758
|
|
| Other Assets |
2 925
|
2 194
|
2 194
|
2 194
|
2 194
|
2 194
|
2 194
|
|
| Total Assets |
132 776
N/A
|
145 253
+9%
|
163 958
+13%
|
188 284
+15%
|
206 247
+10%
|
237 182
+15%
|
256 291
+8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5 033
|
9 849
|
4 611
|
3 125
|
4 583
|
12 086
|
5 116
|
|
| Accrued Liabilities |
5 185
|
3 840
|
4 255
|
4 762
|
4 244
|
5 100
|
5 478
|
|
| Short-Term Debt |
3 514
|
15
|
582
|
434
|
530
|
535
|
100
|
|
| Current Portion of Long-Term Debt |
0
|
375
|
695
|
329
|
18 407
|
18 762
|
4 073
|
|
| Other Current Liabilities |
8 880
|
7 793
|
8 277
|
2 736
|
7 750
|
12 622
|
7 590
|
|
| Total Current Liabilities |
22 612
|
21 872
|
18 420
|
11 386
|
35 514
|
49 104
|
22 357
|
|
| Long-Term Debt |
0
|
625
|
432
|
17 331
|
132
|
192
|
84
|
|
| Other Liabilities |
2 149
|
2 405
|
3 660
|
3 722
|
3 859
|
2 182
|
2 104
|
|
| Total Liabilities |
24 761
N/A
|
24 901
+1%
|
22 512
-10%
|
32 439
+44%
|
39 505
+22%
|
51 477
+30%
|
24 545
-52%
|
|
| Equity | ||||||||
| Common Stock |
9 795
|
9 795
|
10 770
|
10 770
|
10 770
|
10 770
|
11 303
|
|
| Retained Earnings |
80 840
|
94 808
|
113 940
|
126 151
|
140 509
|
161 058
|
192 511
|
|
| Additional Paid In Capital |
16 323
|
16 323
|
15 339
|
17 568
|
17 568
|
17 568
|
33 427
|
|
| Unrealized Security Profit/Loss |
121
|
0
|
402
|
402
|
400
|
385
|
362
|
|
| Treasury Stock |
42
|
1 138
|
0
|
0
|
3 535
|
5 104
|
7 049
|
|
| Other Equity |
978
|
564
|
1 799
|
1 758
|
1 830
|
1 798
|
1 916
|
|
| Total Equity |
108 015
N/A
|
120 352
+11%
|
141 445
+18%
|
155 845
+10%
|
166 742
+7%
|
185 704
+11%
|
231 746
+25%
|
|
| Total Liabilities & Equity |
132 776
N/A
|
145 253
+9%
|
163 958
+13%
|
188 284
+15%
|
206 247
+10%
|
237 182
+15%
|
256 291
+8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
42
|
44
|
|
Switch to:
Switch to:
See Also
Discover More
