Vitzro Tech Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,708
287
4,849
3,976
38,743
Total Accounts Receivable
40,301
35,106
40,020
34,201
95,306
Inventories
7,015
7,775
6,685
6,645
17,371
Other Current Assets
339
683
2,272
3,878
6,389
Total Current Assets
49,364
43,850
53,826
48,700
157,810
Net Property, Plant & Equipment
24,903
26,159
28,586
29,021
57,722
Total Investments and Advances
15,284
16,668
19,512
21,816
2,186
Long-Term Note Receivable
-
24
9
9
111
Intangible Assets
1,428
1,401
2,359
2,476
54,395
Other Assets
348
-
-
457
3,706
Total Assets
91,327
88,102
104,292
102,479
279,729
ST Debt & Current Portion LT Debt
5,246
10,698
13,235
13,490
18,732
Accounts Payable
19,037
10,193
13,615
10,156
17,614
Income Tax Payable
-
-
66
-
1,208
Other Current Liabilities
3,939
4,246
7,466
14,738
28,607
Total Current Liabilities
28,222
25,138
34,382
38,385
66,161
Long-Term Debt
3,250
500
4,250
3,150
5,336
Provision for Risks & Charges
4,395
5,072
6,445
7,657
11,459
Deferred Taxes
3,517
3,425
3,207
3,257
2,096
Other Liabilities
461
467
500
112
197
Total Liabilities
39,845
34,601
48,785
52,560
84,856
Common Equity (Total)
51,482
53,501
55,507
49,919
125,555
Total Shareholders' Equity
51,482
53,501
55,507
49,919
125,555
Total Equity
51,482
53,501
55,507
49,919
194,873
Liabilities & Shareholders' Equity
91,327
88,102
104,292
102,479
279,729
Accumulated Minority Interest
-
-
-
-
69,318
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