Victek 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 2011	FY 2010
Period Ending	Mar '26 Mar 31, 2026	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	3,321	8,300	6,817	595.67	3,333	5,551
Short-Term Investments	-	-	69.42	262.76	1,814	10,855
Trading Asset Securities	2,905	2,923	3,024	2,980	-	-
Cash & Short-Term Investments	6,226	11,223	9,910	3,838	5,147	16,406
Cash Growth	-2.76%	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	860.58	2,956	7,950	8,765	7,112	8,672
Inventory	34,533	31,451	17,684	19,627	10,911	9,934
Prepaid Expenses	329.1	270.67	67.45	33.39	221.45	246.3
Other Current Assets	14,514	11,276	8,289	5,002	539.66	898.78
Total Current Assets	56,464	57,177	43,901	37,266	23,931	36,290
Property, Plant & Equipment	43,954	43,978	42,777	41,953	16,282	14,874
Long-Term Investments	3,440	3,370	2,181	2,040	1,035	2,078
Other Intangible Assets	417.53	388.27	249.62	240.52	4,101	25.95
Long-Term Accounts Receivable	0	-	-	-	280.93	-
Long-Term Deferred Tax Assets	4,498	4,635	3,198	2,806	1,723	1,088
Long-Term Deferred Charges	13,694	13,352	11,996	9,533	-	1,908
Other Long-Term Assets	3,065	3,089	2,630	2,768	104.48	447.37
Total Assets	125,791	126,232	107,183	96,815	47,457	56,711
Accounts Payable	9,771	7,228	822.58	404.86	7,135	3,921
Accrued Expenses	879.16	868.15	727.75	689.9	-	594.79
Short-Term Debt	11,497	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	525.33	393.92	471.98	227.77	-	-
Current Income Taxes Payable	370.62	830.42	513.68	-	-	95.99
Current Unearned Revenue	-	-	-	-	5,323	11,871
Other Current Liabilities	23,052	24,109	19,871	11,423	86.82	424.9
Total Current Liabilities	46,094	43,178	44,613	24,188	13,064	17,838
Long-Term Debt	16,840	16,840	-	13,536	425.64	739.4
Long-Term Leases	594.62	413.36	503.71	227	-	-
Pension & Post-Retirement Benefits	1,940	4,786	3,642	3,041	3,445	2,802
Other Long-Term Liabilities	396.12	396.84	174.39	237.86	-	-
Total Liabilities	65,866	65,614	48,933	41,230	16,935	21,379
Common Stock	5,754	5,731	5,731	5,731	4,900	4,900
Additional Paid-In Capital	29,759	29,165	29,165	29,165	10,637	10,637
Retained Earnings	24,412	25,723	23,354	20,690	19,234	21,786
Treasury Stock	-	-	-	-	-4,001	-2,002
Comprehensive Income & Other	0	0	0	0	-248.65	10.8
Shareholders' Equity	59,925	60,618	58,250	55,585	30,522	35,331
Total Liabilities & Equity	125,791	126,232	107,183	96,815	47,457	56,711
Total Debt	29,457	27,396	23,182	25,433	944.73	1,670
Net Cash (Debt)	-23,231	-16,172	-13,271	-21,595	4,202	14,736
Net Cash Growth	-	-	-	-	-71.48%	-36.72%
Net Cash Per Share	-762.76	-524.21	-305.78	-753.68	180.08	619.85
Filing Date Shares Outstanding	27.91	28.65	28.65	28.65	23.07	23.72
Total Common Shares Outstanding	27.91	28.65	28.65	28.65	23.07	23.72
Working Capital	10,369	13,998	-711.53	13,078	10,867	18,452
Book Value Per Share	2147.42	2115.59	2032.94	1939.96	1323.19	1489.71
Tangible Book Value	59,507	60,229	58,000	55,345	26,422	35,305
Tangible Book Value Per Share	2132.46	2102.04	2024.23	1931.56	1145.41	1488.61
Land	5,943	5,943	6,000	6,562	-	4,374
Buildings	32,507	32,507	33,050	8,052	-	7,718
Machinery	33,828	33,488	29,668	27,898	-	13,733
Construction In Progress	322.83	300.27	-	24,506	-	7.05