VenueG Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26,262	19,548	37,465	10,083	16,433
Short-Term Investments	17,200	17,980	17,600	18,516	49,110
Trading Asset Securities	202,083	99,526	56,636	55,012	70,669
Cash & Short-Term Investments	245,545	137,054	111,701	83,610	136,213
Cash Growth	79.16%	22.70%	33.60%	-38.62%	69.34%
Accounts Receivable	131.49	1,005	1,027	666.74	539.52
Other Receivables	393.04	419.09	1,663	1,157	830.74
Receivables	524.52	1,739	22,584	21,966	1,570
Inventory	52.21	389.49	592.57	586.61	644.06
Prepaid Expenses	113.39	95.95	118.47	238.94	133.16
Other Current Assets	83.16	460.46	263.35	187.78	53.47
Total Current Assets	246,318	139,739	135,259	106,590	138,614
Property, Plant & Equipment	427,194	426,687	434,641	445,335	415,236
Long-Term Investments	13,421	10,267	11,681	22,237	26,675
Other Intangible Assets	81.05	93.5	106.03	124.28	85.48
Long-Term Accounts Receivable	0	-0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	-	3,184
Other Long-Term Assets	39,244	42,776	58,676	45,885	44,000
Total Assets	726,259	619,563	640,363	620,172	627,795
Accounts Payable	676.86	6,356	6,874	7,052	6,819
Accrued Expenses	140.12	133.67	936.46	899	510.37
Short-Term Debt	83,008	128,956	153,537	165,027	159,073
Current Portion of Long-Term Debt	18,448	15,818	32,442	4,108	4,108
Current Portion of Leases	3.27	3.02	23.16	124.65	171.43
Current Income Taxes Payable	2,792	3,547	-	151.57	16,711
Current Unearned Revenue	70.28	25.71	29.38	48.08	49.37
Other Current Liabilities	17,304	11,615	13,863	8,809	7,044
Total Current Liabilities	122,443	166,455	207,706	186,220	194,487
Long-Term Debt	86,747	61,617	22,435	36,206	38,842
Long-Term Leases	9.77	13.05	-	117.66	242.31
Pension & Post-Retirement Benefits	50.62	232.94	463.74	120.75	-
Long-Term Deferred Tax Liabilities	70,883	42,954	48,196	45,168	49,159
Other Long-Term Liabilities	748.3	876.7	863.71	796.41	3,740
Total Liabilities	280,882	272,149	279,664	268,630	286,470
Common Stock	24,100	24,100	24,100	24,100	24,100
Additional Paid-In Capital	4,879	4,879	4,879	4,879	4,879
Retained Earnings	303,355	211,630	223,365	211,290	232,052
Treasury Stock	-5,064	-5,064	-5,064	-5,064	-5,064
Comprehensive Income & Other	63,376	64,048	66,881	68,214	47,016
Total Common Equity	390,647	299,594	314,161	303,419	302,983
Minority Interest	54,731	47,820	46,537	48,124	38,341
Shareholders' Equity	445,377	347,414	360,698	351,542	341,325
Total Liabilities & Equity	726,259	619,563	640,363	620,172	627,795
Total Debt	188,216	206,407	208,438	205,584	202,437
Net Cash (Debt)	57,329	-69,353	-96,737	-121,974	-66,224
Net Cash Per Share	1425.64	-1726.55	-2406.39	-3034.18	-1647.37
Filing Date Shares Outstanding	40.25	40.2	40.2	40.2	40.2
Total Common Shares Outstanding	40.25	40.2	40.2	40.2	40.2
Working Capital	123,875	-26,716	-72,446	-79,630	-55,874
Book Value Per Share	9705.09	7452.58	7814.96	7547.73	7536.90
Tangible Book Value	390,566	299,500	314,055	303,294	302,898
Tangible Book Value Per Share	9703.08	7450.26	7812.32	7544.64	7534.77
Land	327,848	327,848	332,599	334,010	300,313
Buildings	160,799	159,202	159,202	156,305	155,583
Machinery	9,928	13,475	12,543	12,461	12,353
Construction In Progress	930.09	845.01	630.01	8,344	7,586

Source: S&P Global Market Intelligence. Standard template. Financial Sources.