082920 — VITZROCELL CO Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Market Cap
KR₩545bn
Enterprise Value
KR₩401bn
Revenue
KR₩211bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	57,620	65,626	74,446	87,250	144,191
Net Total Accounts Receivable
Net Total Receivables	14,440	18,358	22,087	38,842	43,281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100,619	117,630	145,306	170,256	237,675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,238	80,145	72,822	71,638	63,589
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	188,284	206,247	237,182	256,291	317,852
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	11,386	35,514	49,104	22,357	32,827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	32,439	39,505	51,477	24,545	34,839
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	155,845	166,742	185,704	231,746	283,013
Total Liabilities & Shareholders' Equity	188,284	206,247	237,182	256,291	317,852
Total Common Shares Outstanding