Vitzro Tech Co. 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	43,078	58,819	44,357	58,335	97,238	35,578
Short-Term Investments	163,672	141,807	116,766	52,017	29,582	65,883
Trading Asset Securities	-	-	-	-	-	18.53
Cash & Short-Term Investments	206,750	200,626	161,123	110,352	126,820	101,479
Cash Growth	25.70%	24.52%	46.01%	-12.99%	24.97%	22.98%
Accounts Receivable	108,607	111,886	116,507	95,578	87,199	85,305
Other Receivables	2,658	1,777	628.16	4,954	2,684	2,780
Receivables	120,395	122,488	125,151	112,866	90,717	88,419
Inventory	82,596	79,946	70,149	65,754	66,893	49,249
Prepaid Expenses	5,792	4,426	3,844	3,586	5,893	4,440
Other Current Assets	15,050	10,288	30,918	5,747	5,089	2,808
Total Current Assets	430,583	417,772	391,184	298,305	295,412	246,395
Property, Plant & Equipment	129,875	130,502	126,554	147,643	151,891	153,345
Long-Term Investments	38,799	27,434	13,317	10,828	14,431	3,202
Goodwill	43,807	44,245	36,589	38,084	38,084	38,084
Other Intangible Assets	13,044	12,690	2,542	2,428	3,046	3,082
Long-Term Accounts Receivable	-	-	-	2.16	2.16	2.16
Long-Term Deferred Tax Assets	6,145	5,706	3,563	5,162	6,378	6,710
Long-Term Deferred Charges	5,729	5,801	5,453	4,955	4,390	4,078
Other Long-Term Assets	1,855	3,191	11,088	456.14	414.58	461.13
Total Assets	669,993	647,413	590,485	508,115	514,117	455,378
Accounts Payable	21,429	17,629	22,814	16,469	22,191	18,059
Accrued Expenses	13,248	16,721	16,104	16,269	14,224	12,597
Short-Term Debt	21,601	23,146	22,740	34,530	34,837	33,779
Current Portion of Long-Term Debt	-	-	-	-	-	469.5
Current Portion of Leases	1,099	810.35	954.57	527.09	737.77	591.92
Current Income Taxes Payable	12,449	10,477	10,475	5,629	5,583	4,320
Current Unearned Revenue	32,810	27,412	8,590	12,946	31,060	9,353
Other Current Liabilities	28,786	15,340	48,131	23,105	27,124	17,602
Total Current Liabilities	131,422	111,536	129,809	109,476	135,758	96,772
Long-Term Debt	6,410	6,410	4,450	3,347	19,514	16,679
Long-Term Leases	1,378	1,465	370.64	452.52	464.38	362.68
Pension & Post-Retirement Benefits	22,364	21,189	18,428	17,367	15,789	20,338
Long-Term Deferred Tax Liabilities	16,257	14,477	10,466	8,210	4,956	1,753
Other Long-Term Liabilities	4,911	4,771	4,411	4,782	3,934	3,117
Total Liabilities	182,741	159,847	167,934	143,634	180,416	139,021
Common Stock	13,100	13,100	13,100	13,100	13,100	13,100
Additional Paid-In Capital	108,634	108,634	89,164	73,499	73,399	73,431
Retained Earnings	130,892	136,402	131,556	125,540	128,397	120,836
Treasury Stock	-1,469	-1,469	-1,469	-1,809	-1,809	-1,248
Comprehensive Income & Other	2,295	2,105	1,817	1,706	1,681	1,655
Total Common Equity	253,453	258,773	234,168	212,035	214,768	207,774
Minority Interest	233,799	228,793	188,383	152,445	118,933	108,584
Shareholders' Equity	487,252	487,567	422,551	364,480	333,702	316,358
Total Liabilities & Equity	669,993	647,413	590,485	508,115	514,117	455,378
Total Debt	30,488	31,831	28,515	38,857	55,554	51,882
Net Cash (Debt)	176,261	168,795	132,607	71,495	71,266	49,597
Net Cash Growth	30.30%	27.29%	85.48%	0.32%	43.69%	71.23%
Net Cash Per Share	6839.56	6442.54	5068.97	2728.81	2720.09	1977.31
Filing Date Shares Outstanding	24.53	26.2	26.2	26.2	26.2	26.2
Total Common Shares Outstanding	24.53	26.2	26.2	26.2	26.2	26.2
Working Capital	299,161	306,236	261,375	188,829	159,654	149,623
Book Value Per Share	10332.13	9876.83	8937.70	8092.95	8197.26	7930.29
Tangible Book Value	196,603	201,838	195,037	171,524	173,639	166,609
Tangible Book Value Per Share	8014.60	7703.75	7444.14	6546.72	6627.43	6359.10
Land	44,465	44,460	44,363	46,099	46,099	46,700
Buildings	57,071	57,020	55,295	61,515	58,850	54,782
Machinery	120,294	119,059	118,449	117,879	112,240	101,391
Construction In Progress	10,830	9,239	4,183	3,659	4,879	8,159