Vitzrosys Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,129
6,134
33
2,999
3,635
Total Accounts Receivable
64,190
59,926
50,396
48,314
40,726
Inventories
717
845
407
470
766
Other Current Assets
695
911
3,577
2,682
1,727
Total Current Assets
68,731
67,816
54,414
54,464
46,853
Net Property, Plant & Equipment
18,005
17,733
16,229
18,930
20,405
Total Investments and Advances
33,991
35,222
21,098
21,415
17,894
Long-Term Note Receivable
6,761
5,117
5,535
12,646
6,994
Intangible Assets
8,033
9,160
9,473
9,738
10,513
Other Assets
2,701
3,887
3,530
2,844
293
Total Assets
138,952
143,269
114,682
123,239
107,177
ST Debt & Current Portion LT Debt
41,745
33,409
29,733
26,779
29,001
Accounts Payable
24,527
23,312
9,142
16,535
12,233
Income Tax Payable
-
889
-
-
-
Other Current Liabilities
8,052
22,668
6,766
10,387
8,295
Total Current Liabilities
74,324
80,277
45,641
53,701
49,529
Long-Term Debt
1,679
1,400
5,844
-
5,223
Provision for Risks & Charges
-
-
124
80
710
Deferred Taxes
729
4,334
4,403
3,202
4,226
Other Liabilities
500
481
1,261
320
320
Total Liabilities
76,503
82,158
52,870
54,101
55,782
Common Equity (Total)
61,685
60,108
61,812
68,352
50,583
Total Shareholders' Equity
61,685
60,108
61,812
68,352
50,583
Total Equity
61,685
60,181
61,812
68,352
50,583
Liabilities & Shareholders' Equity
138,952
143,269
114,682
123,239
107,177
Accumulated Minority Interest
-
73
-
-
-
Non-Equity Reserves
764
930
-
787
812
About Vitzrosys Co.
View Profile
