Vitzro Tech Co. Ltd (KOSDAQ:042370)
South Korea
· Delayed Price · Currency is KRW 16,850
-750 (-4.26%)
At close: Apr 28, 2026
Vitzro Tech Co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58,819 | 44,357 | 58,335 | 97,238 | 35,578 | Upgrade
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| Short-Term Investments | 141,807 | 116,766 | 52,017 | 29,582 | 65,883 | Upgrade
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| Trading Asset Securities | - | - | - | - | 18.53 | Upgrade
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| Cash & Short-Term Investments | 200,626 | 161,123 | 110,352 | 126,820 | 101,479 | Upgrade
|
| Cash Growth | 24.52% | 46.01% | -12.99% | 24.97% | 22.98% | Upgrade
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| Accounts Receivable | 111,886 | 116,507 | 95,578 | 87,199 | 85,305 | Upgrade
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| Other Receivables | 1,777 | 628.16 | 4,954 | 2,684 | 2,780 | Upgrade
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| Receivables | 122,488 | 125,151 | 112,866 | 90,717 | 88,419 | Upgrade
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| Inventory | 79,946 | 70,149 | 65,754 | 66,893 | 49,249 | Upgrade
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| Prepaid Expenses | 4,426 | 3,844 | 3,586 | 5,893 | 4,440 | Upgrade
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| Other Current Assets | 10,288 | 30,918 | 5,747 | 5,089 | 2,808 | Upgrade
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| Total Current Assets | 417,772 | 391,184 | 298,305 | 295,412 | 246,395 | Upgrade
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| Property, Plant & Equipment | 130,502 | 126,554 | 147,643 | 151,891 | 153,345 | Upgrade
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| Long-Term Investments | 27,434 | 13,317 | 10,828 | 14,431 | 3,202 | Upgrade
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| Goodwill | 44,245 | 36,589 | 38,084 | 38,084 | 38,084 | Upgrade
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| Other Intangible Assets | 12,690 | 2,542 | 2,428 | 3,046 | 3,082 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2.16 | 2.16 | 2.16 | Upgrade
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| Long-Term Deferred Tax Assets | 5,706 | 3,563 | 5,162 | 6,378 | 6,710 | Upgrade
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| Long-Term Deferred Charges | 5,801 | 5,453 | 4,955 | 4,390 | 4,078 | Upgrade
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| Other Long-Term Assets | 3,191 | 11,088 | 456.14 | 414.58 | 461.13 | Upgrade
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| Total Assets | 647,413 | 590,485 | 508,115 | 514,117 | 455,378 | Upgrade
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| Accounts Payable | 17,629 | 22,814 | 16,469 | 22,191 | 18,059 | Upgrade
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| Accrued Expenses | 16,721 | 16,104 | 16,269 | 14,224 | 12,597 | Upgrade
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| Short-Term Debt | 23,146 | 22,740 | 34,530 | 34,837 | 33,779 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 469.5 | Upgrade
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| Current Portion of Leases | 810.35 | 954.57 | 527.09 | 737.77 | 591.92 | Upgrade
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| Current Income Taxes Payable | 10,477 | 10,475 | 5,629 | 5,583 | 4,320 | Upgrade
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| Current Unearned Revenue | 27,412 | 8,590 | 12,946 | 31,060 | 9,353 | Upgrade
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| Other Current Liabilities | 15,340 | 48,131 | 23,105 | 27,124 | 17,602 | Upgrade
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| Total Current Liabilities | 111,536 | 129,809 | 109,476 | 135,758 | 96,772 | Upgrade
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| Long-Term Debt | 6,410 | 4,450 | 3,347 | 19,514 | 16,679 | Upgrade
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| Long-Term Leases | 1,465 | 370.64 | 452.52 | 464.38 | 362.68 | Upgrade
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| Pension & Post-Retirement Benefits | 21,189 | 18,428 | 17,367 | 15,789 | 20,338 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,477 | 10,466 | 8,210 | 4,956 | 1,753 | Upgrade
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| Other Long-Term Liabilities | 4,771 | 4,411 | 4,782 | 3,934 | 3,117 | Upgrade
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| Total Liabilities | 159,847 | 167,934 | 143,634 | 180,416 | 139,021 | Upgrade
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| Common Stock | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 | Upgrade
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| Additional Paid-In Capital | 108,634 | 89,164 | 73,499 | 73,399 | 73,431 | Upgrade
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| Retained Earnings | 136,402 | 131,556 | 125,540 | 128,397 | 120,836 | Upgrade
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| Treasury Stock | -1,469 | -1,469 | -1,809 | -1,809 | -1,248 | Upgrade
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| Comprehensive Income & Other | 2,105 | 1,817 | 1,706 | 1,681 | 1,655 | Upgrade
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| Total Common Equity | 258,773 | 234,168 | 212,035 | 214,768 | 207,774 | Upgrade
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| Minority Interest | 228,793 | 188,383 | 152,445 | 118,933 | 108,584 | Upgrade
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| Shareholders' Equity | 487,567 | 422,551 | 364,480 | 333,702 | 316,358 | Upgrade
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| Total Liabilities & Equity | 647,413 | 590,485 | 508,115 | 514,117 | 455,378 | Upgrade
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| Total Debt | 31,831 | 28,515 | 38,857 | 55,554 | 51,882 | Upgrade
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| Net Cash (Debt) | 168,795 | 132,607 | 71,495 | 71,266 | 49,597 | Upgrade
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| Net Cash Growth | 27.29% | 85.48% | 0.32% | 43.69% | 71.23% | Upgrade
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| Net Cash Per Share | 6429.17 | 5068.97 | 2728.81 | 2720.09 | 1977.31 | Upgrade
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| Filing Date Shares Outstanding | 26.42 | 26.2 | 26.2 | 26.2 | 26.2 | Upgrade
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| Total Common Shares Outstanding | 26.42 | 26.2 | 26.2 | 26.2 | 26.2 | Upgrade
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| Working Capital | 306,236 | 261,375 | 188,829 | 159,654 | 149,623 | Upgrade
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| Book Value Per Share | 9795.32 | 8937.70 | 8092.95 | 8197.26 | 7930.29 | Upgrade
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| Tangible Book Value | 201,838 | 195,037 | 171,524 | 173,639 | 166,609 | Upgrade
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| Tangible Book Value Per Share | 7640.17 | 7444.14 | 6546.72 | 6627.43 | 6359.10 | Upgrade
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| Land | 44,460 | 44,363 | 46,099 | 46,099 | 46,700 | Upgrade
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| Buildings | 57,020 | 55,295 | 61,515 | 58,850 | 54,782 | Upgrade
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| Machinery | 119,059 | 118,449 | 117,879 | 112,240 | 101,391 | Upgrade
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| Construction In Progress | 9,239 | 4,183 | 3,659 | 4,879 | 8,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.