VITZROCELL Co.,Ltd. (KOSDAQ:082920)
South Korea
· Delayed Price · Currency is KRW 54,900
+1,700 (3.20%)
Apr 29, 2026, 3:30 PM KST
VITZROCELL 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 | 24,375 | 27,993 | 35,565 | 46,550 | 18,407 | Upgrade
|
| Short-Term Investments | 116,590 | 116,279 | 51,699 | 27,933 | 47,255 | Upgrade
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| Cash & Short-Term Investments | 140,964 | 144,272 | 87,264 | 74,484 | 65,662 | Upgrade
|
| Cash Growth | -2.29% | 65.33% | 17.16% | 13.44% | 13.86% | Upgrade
|
| Accounts Receivable | 40,408 | 35,350 | 25,943 | 21,789 | 18,284 | Upgrade
|
| Other Receivables | 965.91 | 416.6 | 1,399 | 297.79 | 73.99 | Upgrade
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| Receivables | 48,969 | 43,281 | 38,842 | 22,087 | 18,358 | Upgrade
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| Inventory | 58,623 | 46,115 | 40,335 | 43,657 | 31,253 | Upgrade
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| Prepaid Expenses | 2,549 | 1,722 | 1,923 | 3,408 | 1,778 | Upgrade
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| Other Current Assets | 1,115 | 2,285 | 1,892 | 1,671 | 579.55 | Upgrade
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| Total Current Assets | 252,220 | 237,675 | 170,256 | 145,306 | 117,630 | Upgrade
|
| Property, Plant & Equipment | 67,296 | 63,589 | 71,638 | 72,822 | 80,145 | Upgrade
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| Long-Term Investments | 26,088 | 11,886 | 8,419 | 12,050 | 852.84 | Upgrade
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| Goodwill | 9,849 | 2,194 | 2,194 | 2,194 | 2,194 | Upgrade
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| Other Intangible Assets | 11,163 | 948.06 | 1,295 | 1,623 | 1,642 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,596 | 1,123 | 1,694 | 2,302 | 2,667 | Upgrade
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| Long-Term Deferred Charges | - | 206.37 | 499.75 | 793.13 | 1,087 | Upgrade
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| Other Long-Term Assets | 2,572 | 55.12 | 63.64 | 41.91 | 30.17 | Upgrade
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| Total Assets | 370,837 | 317,852 | 256,291 | 237,182 | 206,247 | Upgrade
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| Accounts Payable | 8,424 | 10,491 | 5,116 | 12,086 | 4,583 | Upgrade
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| Accrued Expenses | 9,182 | 6,251 | 5,478 | 5,100 | 4,244 | Upgrade
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| Short-Term Debt | 1,946 | 240.23 | 4,048 | 19,082 | 18,779 | Upgrade
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| Current Portion of Leases | 444.2 | 228.31 | 125.69 | 213.87 | 157.68 | Upgrade
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| Current Income Taxes Payable | 9,048 | 9,124 | 4,799 | 3,734 | 3,167 | Upgrade
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| Other Current Liabilities | 5,486 | 6,492 | 2,791 | 8,888 | 4,583 | Upgrade
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| Total Current Liabilities | 34,530 | 32,827 | 22,357 | 49,104 | 35,514 | Upgrade
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| Long-Term Leases | 1,231 | 163.62 | 84.03 | 191.8 | 132.32 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | -0 | 123.41 | 549.91 | 2,453 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,533 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,053 | 1,848 | 1,980 | 1,632 | 1,406 | Upgrade
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| Total Liabilities | 40,347 | 34,839 | 24,545 | 51,477 | 39,505 | Upgrade
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| Common Stock | 22,670 | 11,436 | 11,303 | 10,770 | 10,770 | Upgrade
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| Additional Paid-In Capital | 28,239 | 39,534 | 35,187 | 19,260 | 19,349 | Upgrade
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| Retained Earnings | 284,710 | 238,001 | 192,511 | 161,058 | 140,509 | Upgrade
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| Treasury Stock | -6,073 | -6,073 | -7,049 | -5,104 | -3,535 | Upgrade
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| Comprehensive Income & Other | 944.18 | 115.17 | -205.23 | -278.78 | -350.79 | Upgrade
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| Shareholders' Equity | 330,490 | 283,013 | 231,746 | 185,704 | 166,742 | Upgrade
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| Total Liabilities & Equity | 370,837 | 317,852 | 256,291 | 237,182 | 206,247 | Upgrade
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| Total Debt | 3,620 | 632.16 | 4,258 | 19,488 | 19,069 | Upgrade
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| Net Cash (Debt) | 137,344 | 143,640 | 83,007 | 54,995 | 46,593 | Upgrade
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| Net Cash Growth | -4.38% | 73.05% | 50.93% | 18.04% | 17.72% | Upgrade
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| Net Cash Per Share | 3056.53 | 3222.70 | 1895.71 | 1296.02 | 1089.98 | Upgrade
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| Filing Date Shares Outstanding | 44.93 | 44.93 | 44.27 | 42.36 | 42.61 | Upgrade
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| Total Common Shares Outstanding | 44.93 | 44.93 | 44.27 | 42.36 | 42.61 | Upgrade
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| Working Capital | 217,689 | 204,848 | 147,899 | 96,202 | 82,116 | Upgrade
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| Book Value Per Share | 7354.92 | 6298.35 | 5234.71 | 4384.04 | 3913.36 | Upgrade
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| Tangible Book Value | 309,478 | 279,872 | 228,258 | 181,887 | 162,906 | Upgrade
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| Tangible Book Value Per Share | 6887.31 | 6228.44 | 5155.91 | 4293.93 | 3823.33 | Upgrade
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| Land | 16,779 | 16,682 | 16,682 | 16,682 | 17,283 | Upgrade
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| Buildings | 30,309 | 28,584 | 28,638 | 26,012 | 25,455 | Upgrade
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| Machinery | 73,038 | 66,185 | 61,381 | 59,259 | 56,072 | Upgrade
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| Construction In Progress | 5,924 | 1,313 | 1,498 | 163.55 | 2,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.