VT Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77,370	84,220	41,314	49,774	32,849	33,607
Short-Term Investments	-	-	62,000	15,000	23,000	3,000
Trading Asset Securities	17,803	525.53	360.62	3.42	726.83	2,455
Cash & Short-Term Investments	95,173	84,746	103,674	64,777	56,576	39,061
Cash Growth	-25.09%	-18.26%	60.05%	14.50%	44.84%	194.59%
Accounts Receivable	35,180	40,962	49,958	46,282	28,663	28,783
Other Receivables	2,597	2,600	2,951	3,620	5,307	1,691
Receivables	37,776	43,564	53,353	53,117	36,199	32,682
Inventory	82,228	72,606	53,811	25,922	22,286	31,361
Prepaid Expenses	1,723	1,679	357.33	5,628	2,200	1,379
Other Current Assets	9,037	10,211	1,862	5,856	1,979	2,259
Total Current Assets	225,938	212,805	213,057	155,301	119,240	106,743
Property, Plant & Equipment	46,390	45,578	49,035	41,805	34,716	34,365
Long-Term Investments	18,110	17,888	18,902	5,442	6,018	7,041
Goodwill	59,052	59,052	58,859	38,582	38,582	41,382
Other Intangible Assets	10,386	10,066	10,579	4,800	6,822	9,056
Long-Term Deferred Tax Assets	3,725	3,544	670.23	1,369	3,028	1,858
Long-Term Deferred Charges	-	-	-	391.76	335.33	359.11
Other Long-Term Assets	4,116	4,101	8,503	8,781	9,488	3,565
Total Assets	368,179	353,501	359,606	256,625	220,697	207,648
Accounts Payable	17,799	16,492	14,060	19,383	17,681	10,397
Accrued Expenses	4,841	4,675	5,955	2,665	2,903	2,024
Short-Term Debt	30,220	35,176	43,800	24,621	37,308	41,951
Current Portion of Long-Term Debt	500	1,250	3,880	-	-	100
Current Portion of Leases	1,740	1,839	1,002	3,064	2,619	2,811
Current Income Taxes Payable	8,756	6,114	24,145	8,968	867.19	3,139
Current Unearned Revenue	483.57	442.28	71.61	36.77	30.3	45.42
Other Current Liabilities	25,813	28,113	10,739	42,990	37,794	17,025
Total Current Liabilities	90,153	94,101	103,653	101,729	99,203	77,492
Long-Term Debt	-	-	8,235	-	10,120	9,085
Long-Term Leases	241.6	86.34	578.45	4,389	2,627	3,556
Pension & Post-Retirement Benefits	75.01	79.42	5.17	-	-	112.05
Long-Term Deferred Tax Liabilities	4,399	4,465	5,360	1,915	4,750	5,072
Other Long-Term Liabilities	1,495	1,512	1,072	1,276	1,248	2,239
Total Liabilities	96,364	100,245	118,904	109,308	117,949	97,557
Common Stock	17,899	17,899	17,899	17,899	17,242	17,242
Additional Paid-In Capital	56,845	56,845	56,845	57,873	49,922	48,847
Retained Earnings	224,809	206,571	175,706	76,978	49,876	38,486
Treasury Stock	-4,812	-4,812	-4,812	-25,781	-31,311	-26,209
Comprehensive Income & Other	-33,239	-34,130	-13,090	-9,815	-8,124	-526.74
Total Common Equity	261,501	242,372	232,548	117,153	77,605	77,840
Minority Interest	10,315	10,884	8,155	30,164	25,144	32,251
Shareholders' Equity	271,815	253,257	240,703	147,317	102,748	110,091
Total Liabilities & Equity	368,179	353,501	359,606	256,625	220,697	207,648
Total Debt	32,702	38,352	57,496	32,074	52,674	57,503
Net Cash (Debt)	62,471	46,394	46,179	32,703	3,902	-18,442
Net Cash Growth	-10.25%	0.47%	41.21%	738.13%	-	-
Net Cash Per Share	1783.37	1315.99	1300.54	958.07	119.52	-564.39
Filing Date Shares Outstanding	34.61	34.64	35.49	35.79	32.41	32.88
Total Common Shares Outstanding	34.61	34.64	35.49	32.35	30.73	31.61
Working Capital	135,784	118,704	109,405	53,572	20,037	29,251
Book Value Per Share	7556.38	6997.63	6552.02	3621.68	2524.99	2462.60
Tangible Book Value	192,062	173,254	163,110	73,771	32,200	27,402
Tangible Book Value Per Share	5549.86	5002.10	4595.61	2280.56	1047.69	866.90
Land	23,016	23,016	23,174	20,522	18,725	18,343
Buildings	26,721	26,721	26,895	19,958	17,943	18,071
Machinery	43,624	45,629	45,190	38,591	37,248	36,235
Construction In Progress	948.73	13.2	3,129	2,023	943.12	452.92