Vissem Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,828	6,577	6,714	6,809	5,765	7,061
Short-Term Investments	13,501	11,000	27,600	25,500	25,421	18,098
Cash & Short-Term Investments	20,328	17,577	34,314	32,309	31,186	25,159
Cash Growth	34.60%	-48.78%	6.21%	3.60%	23.96%	-9.54%
Accounts Receivable	16,129	14,296	9,639	10,116	10,224	8,854
Other Receivables	222.85	133.16	383.71	535.27	188.46	157.83
Receivables	16,425	14,506	10,061	10,725	10,484	9,104
Inventory	31,636	24,265	7,762	8,155	9,745	7,129
Prepaid Expenses	326.47	303.13	302.38	5.42	568.97	402.98
Other Current Assets	261.74	1,519	432.08	281.21	213.62	769.61
Total Current Assets	68,978	58,169	52,871	51,476	52,198	42,565
Property, Plant & Equipment	33,754	33,886	26,520	27,041	26,863	26,531
Long-Term Investments	1,810	1,846	1,181	1,063	1,104	982.03
Goodwill	4,609	4,609	947.83	947.83	1,477	1,477
Other Intangible Assets	1,645	1,857	355.55	405.95	447.1	539.39
Long-Term Deferred Tax Assets	-	-	-	32.99	-	-
Other Long-Term Assets	209.32	669.05	1,248	2,490	1,247	7,273
Total Assets	111,216	101,257	83,208	83,518	83,414	79,474
Accounts Payable	6,007	5,462	2,531	4,578	3,723	-
Accrued Expenses	806.95	1,214	329.15	284.57	198.1	224.06
Short-Term Debt	7,000	6,000	4,400	5,900	6,000	4,600
Current Portion of Long-Term Debt	-	-	-	600	2,295	1,600
Current Portion of Leases	51.42	34.12	-	-	23.57	42.61
Current Income Taxes Payable	852.1	400.61	47.51	399.24	590.57	43.9
Current Unearned Revenue	-	-	-	-	-	62.28
Other Current Liabilities	11,903	9,174	1,866	1,589	1,429	5,809
Total Current Liabilities	26,620	22,285	9,174	13,351	14,259	12,382
Long-Term Debt	1,000	-	-	-	-	2,284
Long-Term Leases	71.3	40.62	-	-	6.55	8.71
Pension & Post-Retirement Benefits	783.69	299.81	-	-	39.11	73.97
Long-Term Deferred Tax Liabilities	2,345	2,659	2,352	2,068	2,250	2,399
Other Long-Term Liabilities	294.08	109.33	2	2	2	2
Total Liabilities	31,114	25,393	11,528	15,421	16,557	17,150
Common Stock	4,026	4,026	4,026	3,115	3,115	3,000
Additional Paid-In Capital	9,772	6,735	6,735	7,805	7,805	6,338
Retained Earnings	56,648	55,542	51,519	48,696	46,716	43,532
Treasury Stock	-269.46	-269.46	-269.46	-1,024	-268.71	-1,494
Comprehensive Income & Other	8,852	8,895	8,856	8,779	8,761	9,282
Total Common Equity	79,028	74,929	70,867	67,370	66,129	60,657
Minority Interest	1,074	935.06	813.37	727.08	727.35	1,666
Shareholders' Equity	80,102	75,864	71,680	68,097	66,857	62,324
Total Liabilities & Equity	111,216	101,257	83,208	83,518	83,414	79,474
Total Debt	8,123	6,075	4,400	6,500	8,325	8,536
Net Cash (Debt)	12,205	11,502	29,914	25,809	22,861	16,623
Net Cash Growth	35.34%	-61.55%	15.91%	12.89%	37.52%	-40.08%
Net Cash Per Share	1523.70	1435.83	3748.26	3241.61	2885.72	2225.24
Filing Date Shares Outstanding	8.01	8.01	8.01	6.07	8.04	7.47
Total Common Shares Outstanding	8.01	8.01	8.01	7.89	8.04	7.47
Working Capital	42,357	35,884	43,697	38,125	37,939	30,183
Book Value Per Share	9865.42	9353.66	8846.60	8534.05	8226.79	8119.77
Tangible Book Value	72,774	68,463	69,563	66,016	64,205	58,641
Tangible Book Value Per Share	9084.71	8546.55	8683.89	8362.56	7987.37	7849.79
Land	24,494	24,494	19,111	18,999	18,999	18,999
Buildings	12,897	12,544	10,826	10,743	10,474	10,454
Machinery	19,102	23,477	19,183	18,945	17,580	16,712
Construction In Progress	479.15	156.08	6.23	-	404.25	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.