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Vitzro Tech Co Ltd (042370)

KOSDAQ

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8,390 -160 -1.87%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 272,264
Bid/Ask: 8,380 / 8,390
Day's Range: 8,300 - 8,660

Type: Equity

Market: South Korea

ISIN: KR7042370007

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042370 Balance Sheet

Assess the latest Vitzro Tech Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 042370 Annual Report data, financial summaries and charts are available for Vitzro Tech Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

298305.33

305992.11

295601.44

284244.92

Cash and Short Term Investments	110351.62	106511.17	130382.35	120834.02
Cash	-	-	-	-
Cash & Equivalents	58334.76	48140.53	78740.58	86437.29
Short Term Investments	52016.86	56360.65	51641.77	34396.73
Total Receivables, Net	112866.35	113829.46	88258.65	79777.35
Accounts Receivables - Trade, Net	95577.5	95088.96	84594.02	74591.52
Total Inventory	65754.08	72866.9	63472.56	74212.93
Prepaid Expenses	3586.12	2499.57	3866.56	2875.36
Other Current Assets, Total	5747.16	10284.99	9621.32	6545.26

Total Assets

508114.91

517950.24

506924.58

502729.96

Property/Plant/Equipment, Total - Net	147643.35	149630.37	149047.02	149534.35
Property/Plant/Equipment, Total - Gross	255648.48	149630.37	149047.02	245632.44
Accumulated Depreciation, Total	-108005.12	-	-	-96098.09
Goodwill, Net	38083.52	38083.52	38083.52	38083.52
Intangibles, Net	2427.55	2567.62	2592.56	2856.22
Long Term Investments	10827.72	9759.57	9837.63	16385.35
Note Receivable - Long Term	4954.35	6406.01	2830.14	4351.34
Other Long Term Assets, Total	456.14	439.67	390.01	421.15
Other Assets, Total	33357.56	51504.96	48683.9	47416.53

Total Current Liabilities

109476.03

101428.11

100864.48

120710.02

Accounts Payable	16469.06	22150.38	18299.76	16151.79
Payable/Accrued	-	-	-	-
Accrued Expenses	16269.41	14338.97	13217.53	14714.85
Notes Payable/Short Term Debt	34530.13	21021	23963.52	35050.5
Current Port. of LT Debt/Capital Leases	527.09	614.6	710.43	720.46
Other Current liabilities, Total	41680.34	43303.17	44673.24	54072.41

Total Liabilities

143634.43

150047.09

147840.69

166215.97

Total Long Term Debt	3799.52	20620.24	20276.5	20119.15
Long Term Debt	3347	20184.06	19952.16	19731.98
Capital Lease Obligations	452.52	436.18	324.34	387.17
Deferred Income Tax	8209.55	5615.76	5427.46	5020.31
Minority Interest	152445.09	146393.86	137429.47	121821.75
Other Liabilities, Total	-164825.89	-145031.89	-140120.74	-136505.75

Total Equity

364480.49

367903.15

359083.89

336513.98

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	77611.14	76044.37	73399.49
Retained Earnings (Accumulated Deficit)	125539.55	130878.89	132604.08	128293.73
Treasury Stock - Common	-1808.8	-1808.8	-1808.8	-1808.8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	154150.99	148121.91	139144.23	123529.56

Total Liabilities & Shareholders' Equity

508114.91

517950.24

506924.58

502729.96

Total Common Shares Outstanding

26.2

Total Preferred Shares Outstanding

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

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