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Vitzro Tech Co Ltd (042370)

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8,910 -160 -1.76%

07:45:38 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7042370007

Volume: 394,404
Bid/Ask: 8,900 / 8,910
Day's Range: 8,800 - 9,040

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042370 Balance Sheet

Featured here, the Balance Sheet for Vitzro Tech Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

323415.43

298305.33

305992.11

295601.44

Cash and Short Term Investments	114496.05	110351.62	106511.17	130382.35
Cash	-	-	-	-
Cash & Equivalents	60676.05	58334.76	48140.53	78740.58
Short Term Investments	53820	52016.86	56360.65	51641.77
Total Receivables, Net	116470.63	112866.35	113829.46	88258.65
Accounts Receivables - Trade, Net	101882.89	95577.5	95088.96	84594.02
Total Inventory	76395.75	65754.08	72866.9	63472.56
Prepaid Expenses	5699.65	3586.12	2499.57	3866.56
Other Current Assets, Total	10353.35	5747.16	10284.99	9621.32

Total Assets

532847.29

508114.91

517950.24

506924.58

Property/Plant/Equipment, Total - Net	147017.54	147643.35	149630.37	149047.02
Property/Plant/Equipment, Total - Gross	258740.66	255648.48	149630.37	149047.02
Accumulated Depreciation, Total	-	-108005.12	-	-
Goodwill, Net	-	38083.52	38083.52	38083.52
Intangibles, Net	45814.53	2427.55	2567.62	2592.56
Long Term Investments	10856.2	10827.72	9759.57	9837.63
Note Receivable - Long Term	2253.25	4954.35	6406.01	2830.14
Other Long Term Assets, Total	422.93	456.14	439.67	390.01
Other Assets, Total	41753.62	33357.56	51504.96	48683.9

Total Current Liabilities

129697.32

109476.03

101428.11

100864.48

Accounts Payable	22982.43	16469.06	22150.38	18299.76
Payable/Accrued	-	-	-	-
Accrued Expenses	15062.12	16269.41	14338.97	13217.53
Notes Payable/Short Term Debt	13962.26	34530.13	21021	23963.52
Current Port. of LT Debt/Capital Leases	22439.21	527.09	614.6	710.43
Other Current liabilities, Total	55251.31	41680.34	43303.17	44673.24

Total Liabilities

165737.14

143634.43

150047.09

147840.69

Total Long Term Debt	4176.16	3799.52	20620.24	20276.5
Long Term Debt	3227.46	3347	20184.06	19952.16
Capital Lease Obligations	948.7	452.52	436.18	324.34
Deferred Income Tax	8832.18	8209.55	5615.76	5427.46
Minority Interest	156758.56	152445.09	146393.86	137429.47
Other Liabilities, Total	-147689.32	-164825.89	-145031.89	-140120.74

Total Equity

367110.14

364480.49

367903.15

359083.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13100.01	13100.01	13100.01	13100.01
Additional Paid-In Capital	73498.74	73498.74	77611.14	76044.37
Retained Earnings (Accumulated Deficit)	123822.55	125539.55	130878.89	132604.08
Treasury Stock - Common	-1808.8	-1808.8	-1808.8	-1808.8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	158497.64	154150.99	148121.91	139144.23

Total Liabilities & Shareholders' Equity

532847.29

508114.91

517950.24

506924.58

Total Common Shares Outstanding

26.2

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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