Value Added Technology 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	114,745	89,587	74,016	70,023	86,168
Short-Term Investments	24,000	20,300	21,655	19,500	18,960
Cash & Short-Term Investments	138,745	109,887	95,671	89,523	105,128
Cash Growth	26.26%	14.86%	6.87%	-14.84%	15.57%
Accounts Receivable	120,941	102,868	99,262	71,661	55,320
Other Receivables	1,534	808.81	706.03	688.15	714.62
Receivables	122,705	103,778	99,991	72,402	56,125
Inventory	116,649	127,213	111,929	98,520	77,626
Prepaid Expenses	7,078	6,370	5,439	3,608	3,343
Other Current Assets	7,525	6,609	6,432	6,306	4,152
Total Current Assets	392,702	353,857	319,462	270,359	246,374
Property, Plant & Equipment	140,051	142,483	119,696	97,157	77,932
Long-Term Investments	92,406	93,945	92,697	88,153	62,507
Goodwill	-	-	-	3,571	-
Other Intangible Assets	746.41	814.63	844.61	3,984	642.19
Long-Term Accounts Receivable	14,198	14,393	14,366	19,169	7,044
Long-Term Deferred Tax Assets	20,936	17,722	14,513	15,264	11,205
Long-Term Deferred Charges	2,488	381.03	890.06	1,399	2,023
Other Long-Term Assets	24,870	25,615	23,305	11,028	11,601
Total Assets	689,274	650,290	586,898	511,114	419,976
Accounts Payable	36,454	29,894	43,670	41,446	41,518
Accrued Expenses	10,627	10,269	9,869	8,315	6,186
Short-Term Debt	7,111	6,632	6,542	4,542	1,155
Current Portion of Long-Term Debt	13,500	15,500	-	-	1,404
Current Portion of Leases	5,957	5,158	4,474	3,007	2,883
Current Income Taxes Payable	11,066	12,039	6,857	12,198	14,630
Current Unearned Revenue	-	-	-	-	28.09
Other Current Liabilities	42,158	44,564	43,058	31,362	29,517
Total Current Liabilities	126,873	124,055	114,470	100,870	97,321
Long-Term Debt	98.84	198.83	15,793	6,509	12,984
Long-Term Leases	17,598	16,098	9,350	12,507	3,098
Long-Term Unearned Revenue	320.76	150.51	85.49	186.34	59.81
Pension & Post-Retirement Benefits	4,846	4,479	3,319	2,497	3,585
Long-Term Deferred Tax Liabilities	-	-	-	801.62	-
Other Long-Term Liabilities	42,016	34,819	29,689	24,309	18,372
Total Liabilities	191,753	179,801	172,706	147,681	135,420
Common Stock	7,427	7,427	7,427	7,427	7,427
Additional Paid-In Capital	-297.63	3,902	3,902	3,908	4,937
Retained Earnings	475,530	436,911	384,035	334,678	258,574
Comprehensive Income & Other	13,043	5,176	3,285	3,273	2,285
Total Common Equity	495,702	453,416	398,649	349,286	273,223
Minority Interest	1,818	17,073	15,542	14,147	11,333
Shareholders' Equity	497,521	470,489	414,192	363,433	284,556
Total Liabilities & Equity	689,274	650,290	586,898	511,114	419,976
Total Debt	44,265	43,587	36,159	26,565	21,524
Net Cash (Debt)	94,480	66,300	59,512	62,958	83,604
Net Cash Growth	42.50%	11.41%	-5.47%	-24.70%	42.33%
Net Cash Per Share	6360.49	4463.38	4006.40	4238.35	5628.31
Filing Date Shares Outstanding	14.85	14.85	14.85	14.85	14.85
Total Common Shares Outstanding	14.85	14.85	14.85	14.85	14.85
Working Capital	265,829	229,802	204,992	169,489	149,053
Book Value Per Share	33371.05	30524.31	26837.38	23514.22	18393.60
Tangible Book Value	494,956	452,601	397,805	341,731	272,581
Tangible Book Value Per Share	33320.80	30469.47	26780.52	23005.59	18350.37
Land	28,738	29,739	22,236	18,802	17,466
Buildings	85,392	83,971	62,750	53,837	50,921
Machinery	12,547	12,262	11,079	7,775	6,437
Construction In Progress	533.39	2,297	15,526	6,571	2,401

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