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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,734	27,993	35,565	46,550	18,407	37,867
Short-Term Investments	119,983	116,279	51,699	27,933	47,255	19,805
Cash & Short-Term Investments	151,718	144,272	87,264	74,484	65,662	57,672
Cash Growth	51.68%	65.33%	17.16%	13.44%	13.86%	149.20%
Accounts Receivable	29,732	35,350	25,943	21,789	18,284	13,784
Other Receivables	505.93	416.6	1,399	297.79	73.99	406.36
Receivables	37,753	43,281	38,842	22,087	18,358	14,440
Inventory	46,754	46,115	40,335	43,657	31,253	26,750
Prepaid Expenses	2,821	1,722	1,923	3,408	1,778	949.96
Other Current Assets	5,783	2,285	1,892	1,671	579.55	806.66
Total Current Assets	244,829	237,675	170,256	145,306	117,630	100,619
Property, Plant & Equipment	64,490	63,589	71,638	72,822	80,145	79,238
Long-Term Investments	11,969	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	814.33	948.06	1,295	1,623	1,642	1,473
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	1,146	1,123	1,694	2,302	2,667	2,418
Long-Term Deferred Charges	154.78	206.37	499.75	793.13	1,087	1,518
Other Long-Term Assets	1,067	55.12	63.64	41.91	30.17	33.17
Total Assets	326,827	317,852	256,291	237,182	206,247	188,284
Accounts Payable	8,333	10,491	5,116	12,086	4,583	2,933
Accrued Expenses	6,405	6,251	5,478	5,100	4,244	4,762
Short-Term Debt	313.92	240.23	4,048	19,082	18,779	434.07
Current Portion of Long-Term Debt	-	-	-	-	-	125
Current Portion of Leases	233.83	228.31	125.69	213.87	157.68	204.22
Current Income Taxes Payable	8,685	9,124	4,799	3,734	3,167	466.58
Other Current Liabilities	14,819	6,492	2,791	8,888	4,583	1,672
Total Current Liabilities	38,789	32,827	22,357	49,104	35,514	10,597
Long-Term Debt	-	-	-	-	-	17,069
Long-Term Leases	159.72	163.62	84.03	191.8	132.32	262.19
Other Long-Term Liabilities	1,933	1,848	1,980	1,632	1,406	789.32
Total Liabilities	41,159	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	240,662	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	109.96	115.17	-205.23	-278.78	-350.79	-424.42
Shareholders' Equity	285,669	283,013	231,746	185,704	166,742	155,845
Total Liabilities & Equity	326,827	317,852	256,291	237,182	206,247	188,284
Total Debt	707.47	632.16	4,258	19,488	19,069	18,094
Net Cash (Debt)	151,010	143,640	83,007	54,995	46,593	39,578
Net Cash Growth	59.04%	73.05%	50.93%	18.04%	17.72%	84.65%
Net Cash Per Share	6751.01	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	206,039	204,848	147,899	96,202	82,116	90,022
Book Value Per Share	12714.88	12596.70	10469.41	8768.09	7826.71	7235.42
Tangible Book Value	282,661	279,872	228,258	181,887	162,906	152,178
Tangible Book Value Per Share	12581.00	12456.87	10311.83	8587.87	7646.66	7065.18
Land	16,682	16,682	16,682	16,682	17,283	13,560
Buildings	28,976	28,584	28,638	26,012	25,455	25,349
Machinery	67,724	66,185	61,381	59,259	56,072	51,523
Construction In Progress	3,109	1,313	1,498	163.55	2,035	185.85

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.