Vitzrosys. 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	7,291	693.86	5,051	1,423	2.4
Short-Term Investments	30	196	30	-	1,303
Trading Asset Securities	646.29	1,981	-	-	-
Cash & Short-Term Investments	7,967	2,871	5,081	1,423	1,305
Cash Growth	177.48%	-43.49%	257.07%	9.01%	-78.72%
Accounts Receivable	8,448	5,116	3,540	484.98	269.29
Other Receivables	225	530.48	54.83	19.53	25.96
Receivables	9,110	7,549	4,535	504.51	295.25
Inventory	2,268	4,474	2,990	564.5	279.5
Prepaid Expenses	105.7	114.07	43.45	18.83	19.76
Other Current Assets	10,320	6,636	1,272	21.18	151.77
Total Current Assets	29,771	21,645	13,920	2,532	2,052
Property, Plant & Equipment	4,323	4,727	3,222	306.11	393.89
Long-Term Investments	12,969	14,815	9,032	2,002	3,024
Goodwill	3,309	3,557	3,702	-	-
Other Intangible Assets	1,242	2,704	1,850	-	-
Long-Term Accounts Receivable	103.18	486.1	-	-	-
Long-Term Deferred Tax Assets	293.89	-	-	-	-
Long-Term Deferred Charges	74.53	114.64	154.75	-	-
Other Long-Term Assets	1,595	3,225	8,683	2,695	2,240
Total Assets	53,729	51,321	40,710	13,500	15,054
Accounts Payable	8,594	4,321	4,559	798.14	13,375
Accrued Expenses	2,083	3,197	2,142	1,165	2,793
Short-Term Debt	8,814	10,064	8,798	2,900	33,980
Current Portion of Long-Term Debt	714.12	275.35	250	-	16,110
Current Portion of Leases	484.66	676.73	637.22	240.13	315.88
Current Unearned Revenue	-	-	49.44	-	-
Other Current Liabilities	10,276	10,699	6,014	4,178	52,384
Total Current Liabilities	30,965	29,233	22,450	9,282	118,958
Long-Term Debt	3,063	3,873	-	-	-
Long-Term Leases	418.1	386.05	437.78	69.3	114.28
Long-Term Deferred Tax Liabilities	97.9	170.16	460.09	-	-
Other Long-Term Liabilities	42.57	79.83	40.02	-	-
Total Liabilities	34,587	33,742	23,388	9,351	119,072
Common Stock	29,977	29,977	24,580	11,210	26,148
Additional Paid-In Capital	172,635	172,641	167,584	164,792	36,893
Retained Earnings	-183,830	-185,351	-175,058	-171,853	-167,059
Comprehensive Income & Other	350.25	311.78	215.91	-	-
Total Common Equity	19,132	17,579	17,322	4,149	-104,019
Minority Interest	9.73	-	-	-	-
Shareholders' Equity	19,142	17,579	17,322	4,149	-104,019
Total Liabilities & Equity	53,729	51,321	40,710	13,500	15,054
Total Debt	13,494	15,274	10,123	3,209	50,520
Net Cash (Debt)	-5,526	-12,403	-5,043	-1,786	-49,215
Net Cash Per Share	-90.83	-249.44	-118.96	-81.32	-1882.19
Filing Date Shares Outstanding	63.51	59.95	49.16	22.42	0.37
Total Common Shares Outstanding	63.51	59.95	49.16	22.42	0.37
Working Capital	-1,194	-7,589	-8,529	-6,750	-116,906
Book Value Per Share	301.26	293.21	352.37	185.05	-278467.05
Tangible Book Value	14,581	11,317	11,771	4,149	-104,019
Tangible Book Value Per Share	229.59	188.77	239.43	185.05	-278467.05
Land	1,741	1,741	435	-	-
Buildings	1,246	1,246	1,136	-	-
Machinery	1,451	1,497	1,054	-	-
Leasehold Improvements	128.02	110.95	48.96	-	-

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