Vitzrosys. 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	1,945	7,291	693.86	5,051	1,423	2.4
Short-Term Investments	30	30	196	30	-	1,303
Trading Asset Securities	828.92	646.29	1,981	-	-	-
Cash & Short-Term Investments	2,804	7,967	2,871	5,081	1,423	1,305
Cash Growth	-35.68%	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	2,391	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	18,770	10,320	6,636	1,272	21.18	151.77
Total Current Assets	23,965	29,771	21,645	13,920	2,532	2,052
Property, Plant & Equipment	4,238	4,323	4,727	3,222	306.11	393.89
Long-Term Investments	13,023	12,969	14,815	9,032	2,002	3,024
Goodwill	-	3,309	3,557	3,702	-	-
Other Intangible Assets	4,465	1,242	2,704	1,850	-	-
Long-Term Accounts Receivable	-	103.18	486.1	-	-	-
Long-Term Deferred Tax Assets	293.89	293.89	-	-	-	-
Long-Term Deferred Charges	-	74.53	114.64	154.75	-	-
Other Long-Term Assets	2,457	1,595	3,225	8,683	2,695	2,240
Total Assets	48,443	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	6,382	8,814	10,064	8,798	2,900	33,980
Current Portion of Long-Term Debt	619.88	714.12	275.35	250	-	16,110
Current Portion of Leases	458.73	484.66	676.73	637.22	240.13	315.88
Current Unearned Revenue	-	-	-	49.44	-	-
Other Current Liabilities	16,772	10,276	10,699	6,014	4,178	52,384
Total Current Liabilities	24,232	30,965	29,233	22,450	9,282	118,958
Long-Term Debt	3,063	3,063	3,873	-	-	-
Long-Term Leases	401.03	418.1	386.05	437.78	69.3	114.28
Long-Term Deferred Tax Liabilities	97.9	97.9	170.16	460.09	-	-
Other Long-Term Liabilities	44.81	42.57	79.83	40.02	-	-
Total Liabilities	27,839	34,587	33,742	23,388	9,351	119,072
Common Stock	30,977	29,977	29,977	24,580	11,210	26,148
Additional Paid-In Capital	172,620	172,635	172,641	167,584	164,792	36,893
Retained Earnings	-183,361	-183,830	-185,351	-175,058	-171,853	-167,059
Comprehensive Income & Other	358.91	350.25	311.78	215.91	-	-
Total Common Equity	20,594	19,132	17,579	17,322	4,149	-104,019
Minority Interest	9.34	9.73	-	-	-	-
Shareholders' Equity	20,604	19,142	17,579	17,322	4,149	-104,019
Total Liabilities & Equity	48,443	53,729	51,321	40,710	13,500	15,054
Total Debt	10,924	13,494	15,274	10,123	3,209	50,520
Net Cash (Debt)	-8,120	-5,526	-12,403	-5,043	-1,786	-49,215
Net Cash Per Share	-343.42	-460.89	-1247.18	-594.80	-406.59	-9410.95
Filing Date Shares Outstanding	58.61	11.99	11.99	9.83	4.48	0.07
Total Common Shares Outstanding	58.61	11.99	11.99	9.83	4.48	0.07
Working Capital	-267.31	-1,194	-7,589	-8,529	-6,750	-116,906
Book Value Per Share	351.38	1595.62	1466.04	1761.83	925.26	-1392335.27
Tangible Book Value	16,129	14,581	11,317	11,771	4,149	-104,019
Tangible Book Value Per Share	275.20	1216.01	943.86	1197.15	925.26	-1392335.27
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	-	-