Vitzrosys. Co., Ltd (054220.KQ)
KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,050,927
15,844,302
10,922,245
1,422,965
-
Other short-term investments
30,000
30,000
-
-
1,302,893
Total cash
5,080,926
15,874,302
10,922,245
1,422,965
-
Net receivables
3,539,835
1,701,335
1,077,019
484,977
-
Inventory
2,989,538
2,035,210
409,096
564,502
-
Other current assets
0.46
0.56
0.59
-415,000
-
Total current assets
13,920,362
22,364,357
15,751,692
2,531,990
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,093,800
1,215,099
1,188,898
877,497
-
Accumulated depreciation
-872,086
-591,107
-579,464
-571,388
-
Net property, plant and equipment
3,221,714
623,993
609,434
306,109
-
Goodwill
3,701,968
-
-
-
-
Intangible assets
2,004,717
370,489
4,418
-
-
Other long-term assets
0.51
-0.89
0.02
656,550
-
Total non-current assets
26,789,873
5,837,000
5,693,144
10,968,097
-
Total assets
40,710,235
28,201,357
21,444,836
13,500,087
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,048,497
5,830,367
0
2,900,000
-
Accounts payable
4,558,742
2,006,212
1,396,380
798,136
-
Other current liabilities
0.99
-1.13
0.93
0.43
-
Total current liabilities
22,449,851
16,215,356
7,088,469
9,281,877
-
Non-current liabilities
Deferred tax liabilities
460,092
-
-
-
-
Other long-term liabilities
0.01
-
-
-
-
Total non-current liabilities
937,895
138,146
279,631
69,304
-
Total liabilities
23,387,746
16,353,502
7,368,100
9,351,181
-
Stockholders' equity
Common stock
24,580,300
12,581,442
12,580,437
11,210,087
-
Retained earnings
-175,058,019
-168,715,966
-166,334,756
-171,852,964
-
Total stockholders' equity
17,322,489
11,847,855
14,076,736
4,148,906
-
Total liabilities and stockholders' equity
40,710,235
28,201,357
21,444,836
13,500,087
-
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