082920.KQ | VITZROCELL Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	256.29 Billion	237.18 Billion	206.24 Billion	188.28 Billion	163.95 Billion
Total Current Assets	170.29 Billion	145.3 Billion	117.63 Billion	100.61 Billion	72.07 Billion
Cash And Short Term Investments	87.26 Billion	74.48 Billion	65.66 Billion	57.67 Billion	23.14 Billion
Cash and Cash Equivalents	35.56 Billion	46.55 Billion	18.4 Billion	37.86 Billion	10.69 Billion
Short Term Investments	51.69 Billion	27.93 Billion	47.25 Billion	19.8 Billion	12.45 Billion
Net Receivables	42.69 Billion	27.16 Billion	20.71 Billion	16.19 Billion	19.65 Billion
Inventory	40.33 Billion	43.65 Billion	31.25 Billion	26.75 Billion	25.79 Billion
Other Current Assets	-650.00	440.00	-170.00	-780.00	3.47 Billion
Total Non-Current Assets	85.99 Billion	91.87 Billion	88.61 Billion	87.66 Billion	91.88 Billion
Net PPE	71.63 Billion	72.82 Billion	80.14 Billion	79.23 Billion	83.74 Billion
Good Will And Intangible Assets	3.98 Billion	4.61 Billion	4.92 Billion	5.18 Billion	2.91 Billion
Good Will	2.19 Billion	2.19 Billion	2.19 Billion	2.19 Billion	2.19 Billion
Intangible Assets	1.79 Billion	2.41 Billion	2.72 Billion	2.99 Billion	722.42 Million
Long-Term Investments	-43.27 Billion	-15.88 Billion	-46.4 Billion	-19.01 Billion	139 Million
Tax Assets	1.69 Billion	2.3 Billion	2.66 Billion	2.41 Billion	-
Other Non Current Assets	51.95 Billion	28.02 Billion	47.28 Billion	19.83 Billion	5.08 Billion
Other Assets	-	10.00	-	-	-
Total Liabilities	24.54 Billion	51.47 Billion	39.5 Billion	32.43 Billion	22.51 Billion
Total Current Liabilities	22.35 Billion	49.1 Billion	35.51 Billion	10.59 Billion	18.42 Billion
Account Payables	5.11 Billion	12.08 Billion	4.58 Billion	2.93 Billion	4.61 Billion
Tax Payables	4.79 Billion	3.73 Billion	3.16 Billion	466.58 Million	-
Short Term Debt	4.17 Billion	19.29 Billion	18.93 Billion	763.29 Million	1.08 Billion
Deferred Revenue	13.06 Billion	17.72 Billion	11.99 Billion	6.9 Billion	-
Other Current Liabilities	-80.00	-850.00	-1150.00	-80.00	12.72 Billion
Total Non Current Liabilities	2.18 Billion	2.37 Billion	3.99 Billion	21.84 Billion	4.09 Billion
Long-Term Debt	84.02 Million	191.79 Million	132.31 Million	17.33 Billion	431.54 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.1 Billion	2.18 Billion	3.85 Billion	4.51 Billion	3.66 Billion
Other Liabilities	10.00	-	-	400.00	-
Total Equity	231.74 Billion	185.7 Billion	166.74 Billion	155.84 Billion	141.44 Billion
Stock Holders Equity	231.74 Billion	185.7 Billion	166.74 Billion	155.84 Billion	141.44 Billion
Common Stock	11.3 Billion	10.76 Billion	10.76 Billion	10.76 Billion	10.76 Billion
Retained Earnings	192.51 Billion	161.05 Billion	140.5 Billion	126.15 Billion	113.93 Billion
Accumulated other comprehensive income	-205.22 Million	-278.78 Million	-350.79 Million	-424.41 Million	-383.54 Million
Common Stock Equity	231.74 Billion	185.7 Billion	166.74 Billion	155.84 Billion	141.44 Billion
Capital Lease Obligation	209.71 Million	405.66 Million	289.99 Million	466.4 Million	501.39 Million
Total Investments	8.41 Billion	12.05 Billion	852.83 Million	790.98 Million	12.59 Billion
Total Debt	4.25 Billion	19.48 Billion	19.06 Billion	18.09 Billion	1.51 Billion
Net Debt	-31.3 Billion	-27.06 Billion	662.04 Million	-19.77 Billion	-9.17 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	280.56 Billion	275.31 Billion	256.29 Billion	256.29 Billion	268.52 Billion	251.52 Billion
Total Current Assets	197.21 Billion	190.51 Billion	170.29 Billion	170.29 Billion	181.75 Billion	166.46 Billion
Cash And Short Term Investments	108.33 Billion	100.02 Billion	87.26 Billion	87.26 Billion	87.51 Billion	94.6 Billion
Cash and Cash Equivalents	39.45 Billion	46.52 Billion	35.56 Billion	35.56 Billion	31.49 Billion	46.47 Billion
Short Term Investments	68.87 Billion	53.5 Billion	51.69 Billion	51.69 Billion	56.01 Billion	48.12 Billion
Net Receivables	24.99 Billion	43.97 Billion	42.69 Billion	42.69 Billion	45.93 Billion	30.72 Billion
Inventory	48.68 Billion	46.52 Billion	40.33 Billion	40.33 Billion	48.3 Billion	41.13 Billion
Other Current Assets	13.02 Billion	-1060.00	-650.00	-650.00	-300.00	-320.00
Total Non-Current Assets	83.35 Billion	84.79 Billion	85.99 Billion	85.99 Billion	86.77 Billion	85.05 Billion
Net PPE	66.38 Billion	70.6 Billion	71.63 Billion	71.63 Billion	73.28 Billion	71.39 Billion
Good Will And Intangible Assets	3.38 Billion	3.93 Billion	3.98 Billion	3.98 Billion	4.14 Billion	4.19 Billion
Good Will	2.19 Billion	2.19 Billion	2.19 Billion	2.19 Billion	2.19 Billion	2.19 Billion
Intangible Assets	1.18 Billion	1.74 Billion	1.79 Billion	1.79 Billion	1.95 Billion	1.99 Billion
Long-Term Investments	11.37 Billion	-45.08 Billion	-43.27 Billion	-43.27 Billion	-48.69 Billion	-40.72 Billion
Tax Assets	-40.00	1.62 Billion	1.69 Billion	1.69 Billion	1.73 Billion	1.77 Billion
Other Non Current Assets	2.21 Billion	53.71 Billion	51.95 Billion	51.95 Billion	56.3 Billion	48.41 Billion
Other Assets	-	-	-	-	-210.00	-10.00
Total Liabilities	25.37 Billion	37.16 Billion	24.54 Billion	24.54 Billion	41.17 Billion	36.7 Billion
Total Current Liabilities	22.12 Billion	34.23 Billion	22.35 Billion	22.35 Billion	37.69 Billion	33.69 Billion
Account Payables	5.29 Billion	7.04 Billion	5.11 Billion	5.11 Billion	12.35 Billion	5.86 Billion
Tax Payables	-	7.22 Billion	4.79 Billion	4.79 Billion	7.54 Billion	7.03 Billion
Short Term Debt	674.25 Million	4.81 Billion	4.17 Billion	4.17 Billion	7.82 Billion	11.46 Billion
Deferred Revenue	5.16 Billion	22.37 Billion	13.06 Billion	13.06 Billion	17.51 Billion	16.36 Billion
Other Current Liabilities	10.99 Billion	-1240.00	-80.00	-80.00	360.00	-910.00
Total Non Current Liabilities	3.24 Billion	2.92 Billion	2.18 Billion	2.18 Billion	3.47 Billion	3.01 Billion
Long-Term Debt	-	258.47 Million	84.02 Million	84.02 Million	109.23 Million	118.51 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.24 Billion	2.66 Billion	2.1 Billion	2.1 Billion	3.36 Billion	2.89 Billion
Other Liabilities	-	-10.00	10.00	10.00	-	-
Total Equity	255.19 Billion	238.15 Billion	231.74 Billion	231.74 Billion	227.35 Billion	214.81 Billion
Stock Holders Equity	255.19 Billion	238.15 Billion	231.74 Billion	231.74 Billion	227.35 Billion	214.81 Billion
Common Stock	11.43 Billion	11.3 Billion	11.3 Billion	11.3 Billion	11.16 Billion	11.04 Billion
Retained Earnings	211.52 Billion	198.82 Billion	192.51 Billion	192.51 Billion	190.12 Billion	182.76 Billion
Accumulated other comprehensive income	-41.03 Million	-108.08 Million	-205.22 Million	-205.22 Million	-139.13 Million	-184.8 Million
Common Stock Equity	255.19 Billion	238.15 Billion	231.74 Billion	231.74 Billion	227.35 Billion	214.81 Billion
Capital Lease Obligation	432.29 Million	472.38 Million	209.71 Million	209.71 Million	265.66 Million	321.75 Million
Total Investments	80.24 Billion	8.41 Billion	8.41 Billion	8.41 Billion	7.32 Billion	7.39 Billion
Total Debt	674.25 Million	5.07 Billion	4.25 Billion	4.25 Billion	7.93 Billion	11.58 Billion
Net Debt	-38.78 Billion	-41.45 Billion	-31.3 Billion	-31.3 Billion	-23.55 Billion	-34.89 Billion

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