Victek 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 2011	FY 2010
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	8,300	6,817	595.67	3,333	5,551
Short-Term Investments	-	69.42	262.76	1,814	10,855
Trading Asset Securities	2,923	3,024	2,980	-	-
Cash & Short-Term Investments	11,223	9,910	3,838	5,147	16,406
Cash Growth	13.25%	158.18%	-25.42%	-68.63%	-35.44%
Accounts Receivable	2,103	6,941	8,265	6,599	8,129
Other Receivables	0.01	878.79	400.65	512.79	66.38
Receivables	2,956	7,950	8,765	7,112	8,672
Inventory	31,451	17,684	19,627	10,911	9,934
Prepaid Expenses	270.67	67.45	33.39	221.45	246.3
Other Current Assets	11,276	8,289	5,002	539.66	898.78
Total Current Assets	57,177	43,901	37,266	23,931	36,290
Property, Plant & Equipment	43,978	42,777	41,953	16,282	14,874
Long-Term Investments	3,370	2,181	2,040	1,035	2,078
Other Intangible Assets	388.27	249.62	240.52	4,101	25.95
Long-Term Accounts Receivable	-	-	-	280.93	-
Long-Term Deferred Tax Assets	4,635	3,198	2,806	1,723	1,088
Long-Term Deferred Charges	13,352	11,996	9,533	-	1,908
Other Long-Term Assets	3,089	2,630	2,768	104.48	447.37
Total Assets	126,232	107,183	96,815	47,457	56,711
Accounts Payable	7,228	822.58	404.86	7,135	3,921
Accrued Expenses	868.15	727.75	689.9	-	594.79
Short-Term Debt	9,748	7,206	-	205.33	617.02
Current Portion of Long-Term Debt	-	15,000	11,443	313.76	313.76
Current Portion of Leases	393.92	471.98	227.77	-	-
Current Income Taxes Payable	830.42	513.68	-	-	95.99
Current Unearned Revenue	-	-	-	5,323	11,871
Other Current Liabilities	24,109	19,871	11,423	86.82	424.9
Total Current Liabilities	43,178	44,613	24,188	13,064	17,838
Long-Term Debt	16,840	-	13,536	425.64	739.4
Long-Term Leases	413.36	503.71	227	-	-
Pension & Post-Retirement Benefits	4,786	3,642	3,041	3,445	2,802
Other Long-Term Liabilities	396.84	174.39	237.86	-	-
Total Liabilities	65,614	48,933	41,230	16,935	21,379
Common Stock	5,731	5,731	5,731	4,900	4,900
Additional Paid-In Capital	29,165	29,165	29,165	10,637	10,637
Retained Earnings	25,723	23,354	20,690	19,234	21,786
Treasury Stock	-	-	-	-4,001	-2,002
Comprehensive Income & Other	0	0	0	-248.65	10.8
Shareholders' Equity	60,618	58,250	55,585	30,522	35,331
Total Liabilities & Equity	126,232	107,183	96,815	47,457	56,711
Total Debt	27,396	23,182	25,433	944.73	1,670
Net Cash (Debt)	-16,172	-13,271	-21,595	4,202	14,736
Net Cash Growth	-	-	-	-71.48%	-36.72%
Net Cash Per Share	-459.21	-305.78	-753.68	180.08	619.85
Filing Date Shares Outstanding	28.38	28.65	28.65	23.07	23.72
Total Common Shares Outstanding	28.38	28.65	28.65	23.07	23.72
Working Capital	13,998	-711.53	13,078	10,867	18,452
Book Value Per Share	2135.58	2032.94	1939.96	1323.19	1489.71
Tangible Book Value	60,229	58,000	55,345	26,422	35,305
Tangible Book Value Per Share	2121.91	2024.23	1931.56	1145.41	1488.61
Land	5,943	6,000	6,562	-	4,374
Buildings	32,507	33,050	8,052	-	7,718
Machinery	33,488	29,668	27,898	-	13,733
Construction In Progress	300.27	-	24,506	-	7.05

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