VITZROCELL 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24,375	27,993	35,565	46,550	18,407
Short-Term Investments	116,590	116,279	51,699	27,933	47,255
Cash & Short-Term Investments	140,964	144,272	87,264	74,484	65,662
Cash Growth	-2.29%	65.33%	17.16%	13.44%	13.86%
Accounts Receivable	40,408	35,350	25,943	21,789	18,284
Other Receivables	965.91	416.6	1,399	297.79	73.99
Receivables	48,969	43,281	38,842	22,087	18,358
Inventory	58,623	46,115	40,335	43,657	31,253
Prepaid Expenses	2,549	1,722	1,923	3,408	1,778
Other Current Assets	1,115	2,285	1,892	1,671	579.55
Total Current Assets	252,220	237,675	170,256	145,306	117,630
Property, Plant & Equipment	67,296	63,589	71,638	72,822	80,145
Long-Term Investments	26,088	11,886	8,419	12,050	852.84
Goodwill	9,849	2,194	2,194	2,194	2,194
Other Intangible Assets	11,163	948.06	1,295	1,623	1,642
Long-Term Accounts Receivable	-	-	-	-	0
Long-Term Deferred Tax Assets	1,596	1,123	1,694	2,302	2,667
Long-Term Deferred Charges	-	206.37	499.75	793.13	1,087
Other Long-Term Assets	2,572	55.12	63.64	41.91	30.17
Total Assets	370,837	317,852	256,291	237,182	206,247
Accounts Payable	8,424	10,491	5,116	12,086	4,583
Accrued Expenses	9,182	6,251	5,478	5,100	4,244
Short-Term Debt	1,946	240.23	4,048	19,082	18,779
Current Portion of Leases	444.2	228.31	125.69	213.87	157.68
Current Income Taxes Payable	9,048	9,124	4,799	3,734	3,167
Other Current Liabilities	5,486	6,492	2,791	8,888	4,583
Total Current Liabilities	34,530	32,827	22,357	49,104	35,514
Long-Term Leases	1,231	163.62	84.03	191.8	132.32
Pension & Post-Retirement Benefits	-0	-0	123.41	549.91	2,453
Long-Term Deferred Tax Liabilities	2,533	-	-	-	-
Other Long-Term Liabilities	2,053	1,848	1,980	1,632	1,406
Total Liabilities	40,347	34,839	24,545	51,477	39,505
Common Stock	22,670	11,436	11,303	10,770	10,770
Additional Paid-In Capital	28,239	39,534	35,187	19,260	19,349
Retained Earnings	284,710	238,001	192,511	161,058	140,509
Treasury Stock	-6,073	-6,073	-7,049	-5,104	-3,535
Comprehensive Income & Other	944.18	115.17	-205.23	-278.78	-350.79
Shareholders' Equity	330,490	283,013	231,746	185,704	166,742
Total Liabilities & Equity	370,837	317,852	256,291	237,182	206,247
Total Debt	3,620	632.16	4,258	19,488	19,069
Net Cash (Debt)	137,344	143,640	83,007	54,995	46,593
Net Cash Growth	-4.38%	73.05%	50.93%	18.04%	17.72%
Net Cash Per Share	3056.53	3222.70	1895.71	1296.02	1089.98
Filing Date Shares Outstanding	44.93	44.93	44.27	42.36	42.61
Total Common Shares Outstanding	44.93	44.93	44.27	42.36	42.61
Working Capital	217,689	204,848	147,899	96,202	82,116
Book Value Per Share	7354.92	6298.35	5234.71	4384.04	3913.36
Tangible Book Value	309,478	279,872	228,258	181,887	162,906
Tangible Book Value Per Share	6887.31	6228.44	5155.91	4293.93	3823.33
Land	16,779	16,682	16,682	16,682	17,283
Buildings	30,309	28,584	28,638	26,012	25,455
Machinery	73,038	66,185	61,381	59,259	56,072
Construction In Progress	5,924	1,313	1,498	163.55	2,035

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.