Vitzrosys. Co., Ltd (KOSDAQ:054220)
South Korea
· Delayed Price · Currency is KRW 380.00
0.00 (0.00%)
At close: Dec 5, 2025
Vitzrosys. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '15 Mar 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 1,824 | 693.86 | 5,051 | 1,423 | 2.4 | 1,671 | Upgrade
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| Short-Term Investments | 30 | 196 | 30 | - | 1,303 | 4,462 | Upgrade
|
| Trading Asset Securities | 578.93 | 1,981 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,433 | 2,871 | 5,081 | 1,423 | 1,305 | 6,134 | Upgrade
|
| Cash Growth | 133.13% | -43.49% | 257.07% | 9.01% | -78.72% | 96.02% | Upgrade
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| Accounts Receivable | - | 5,116 | 3,540 | 484.98 | 269.29 | 54,385 | Upgrade
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| Other Receivables | - | 530.48 | 54.83 | 19.53 | 25.96 | 4,550 | Upgrade
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| Receivables | - | 7,549 | 4,535 | 504.51 | 295.25 | 59,926 | Upgrade
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| Inventory | 2,272 | 4,474 | 2,990 | 564.5 | 279.5 | 844.94 | Upgrade
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| Prepaid Expenses | - | 114.07 | 43.45 | 18.83 | 19.76 | 723.25 | Upgrade
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| Other Current Assets | 18,763 | 6,636 | 1,272 | 21.18 | 151.77 | 187.44 | Upgrade
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| Total Current Assets | 23,469 | 21,645 | 13,920 | 2,532 | 2,052 | 67,816 | Upgrade
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| Property, Plant & Equipment | 4,672 | 4,727 | 3,222 | 306.11 | 393.89 | 17,733 | Upgrade
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| Long-Term Investments | 15,136 | 14,815 | 9,032 | 2,002 | 3,024 | 22,068 | Upgrade
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| Goodwill | - | 3,557 | 3,702 | - | - | 246.71 | Upgrade
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| Other Intangible Assets | 5,408 | 2,704 | 1,850 | - | - | 864.3 | Upgrade
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| Long-Term Accounts Receivable | - | 486.1 | - | - | - | 5,080 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 4,334 | Upgrade
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| Long-Term Deferred Charges | - | 114.64 | 154.75 | - | - | 8,049 | Upgrade
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| Other Long-Term Assets | 1,439 | 3,225 | 8,683 | 2,695 | 2,240 | 17,042 | Upgrade
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| Total Assets | 50,124 | 51,321 | 40,710 | 13,500 | 15,054 | 143,269 | Upgrade
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| Accounts Payable | - | 4,321 | 4,559 | 798.14 | 13,375 | 23,312 | Upgrade
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| Accrued Expenses | - | 3,144 | 2,142 | 1,165 | 2,793 | 2,618 | Upgrade
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| Short-Term Debt | 8,381 | 10,064 | 8,798 | 2,900 | 33,980 | 31,330 | Upgrade
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| Current Portion of Long-Term Debt | 91.65 | 275.35 | 250 | - | 16,110 | 2,079 | Upgrade
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| Current Portion of Leases | 541.94 | 676.73 | 637.22 | 240.13 | 315.88 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 888.51 | Upgrade
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| Current Unearned Revenue | - | - | 49.44 | - | - | - | Upgrade
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| Other Current Liabilities | 14,582 | 10,752 | 6,014 | 4,178 | 52,384 | 20,050 | Upgrade
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| Total Current Liabilities | 23,597 | 29,233 | 22,450 | 9,282 | 118,958 | 80,277 | Upgrade
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| Long-Term Debt | 3,747 | 3,873 | - | - | - | 1,400 | Upgrade
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| Long-Term Leases | 500.93 | 386.05 | 437.78 | 69.3 | 114.28 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 170.16 | 170.16 | 460.09 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 49.17 | 79.83 | 40.02 | - | - | 1,410 | Upgrade
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| Total Liabilities | 28,064 | 33,742 | 23,388 | 9,351 | 119,072 | 83,087 | Upgrade
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| Common Stock | 29,977 | 29,977 | 24,580 | 11,210 | 26,148 | 20,140 | Upgrade
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| Additional Paid-In Capital | 172,736 | 172,641 | 167,584 | 164,792 | 36,893 | 28,592 | Upgrade
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| Retained Earnings | -180,984 | -185,351 | -175,058 | -171,853 | -167,059 | 8,616 | Upgrade
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| Comprehensive Income & Other | 322.14 | 311.78 | 215.91 | - | - | 2,761 | Upgrade
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| Total Common Equity | 22,051 | 17,579 | 17,322 | 4,149 | -104,019 | 60,108 | Upgrade
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| Minority Interest | 9.72 | - | - | - | - | 73.07 | Upgrade
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| Shareholders' Equity | 22,061 | 17,579 | 17,322 | 4,149 | -104,019 | 60,181 | Upgrade
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| Total Liabilities & Equity | 50,124 | 51,321 | 40,710 | 13,500 | 15,054 | 143,269 | Upgrade
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| Total Debt | 13,262 | 15,274 | 10,123 | 3,209 | 50,520 | 34,809 | Upgrade
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| Net Cash (Debt) | -10,829 | -12,403 | -5,043 | -1,786 | -49,215 | -28,675 | Upgrade
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| Net Cash Per Share | -188.38 | -249.96 | -118.96 | -81.32 | -1882.19 | -119597.75 | Upgrade
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| Filing Date Shares Outstanding | 59.11 | 59.95 | 49.16 | 22.42 | 0.37 | 0.29 | Upgrade
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| Total Common Shares Outstanding | 59.11 | 59.95 | 49.16 | 22.42 | 0.37 | 0.29 | Upgrade
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| Working Capital | -127.97 | -7,589 | -8,529 | -6,750 | -116,906 | -12,461 | Upgrade
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| Book Value Per Share | 373.05 | 293.21 | 352.37 | 185.05 | -278467.05 | 208921.41 | Upgrade
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| Tangible Book Value | 16,642 | 11,317 | 11,771 | 4,149 | -104,019 | 58,997 | Upgrade
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| Tangible Book Value Per Share | 281.55 | 188.77 | 239.43 | 185.05 | -278467.05 | 205059.83 | Upgrade
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| Land | - | 1,741 | 435 | - | - | 12,132 | Upgrade
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| Buildings | - | 1,246 | 1,136 | - | - | 6,681 | Upgrade
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| Machinery | - | 1,497 | 1,054 | - | - | 4,052 | Upgrade
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| Leasehold Improvements | - | 110.95 | 48.96 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.