082920 — VITZROCELL CO Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMid CapHigh Flyer

Market Cap
KR₩2tn
Enterprise Value
KR₩1tn
Revenue
KR₩243bn

Annual balance sheet for VITZROCELL CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65,626	74,446	87,250	144,191	140,804
Net Total Accounts Receivable
Net Total Receivables	18,358	22,087	38,842	43,281	48,969
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117,630	145,306	170,256	237,675	252,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,145	72,822	71,638	63,589	67,296
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206,247	237,182	256,291	317,852	370,837
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,514	49,104	22,357	32,827	34,530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	39,505	51,477	24,545	34,839	40,347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	166,742	185,704	231,746	283,013	330,490
Total Liabilities & Shareholders' Equity	206,247	237,182	256,291	317,852	370,837
Total Common Shares Outstanding