VITZROCELL 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15,848	24,375	27,993	35,565	46,550	18,407
Short-Term Investments	127,422	116,590	116,279	51,699	27,933	47,255
Cash & Short-Term Investments	143,270	140,964	144,272	87,264	74,484	65,662
Cash Growth	-5.57%	-2.29%	65.33%	17.16%	13.44%	13.86%
Accounts Receivable	42,511	40,408	35,350	25,943	21,789	18,284
Other Receivables	1,600	965.91	416.6	1,399	297.79	73.99
Receivables	51,611	48,969	43,281	38,842	22,087	18,358
Inventory	56,701	58,623	46,115	40,335	43,657	31,253
Prepaid Expenses	3,579	2,549	1,722	1,923	3,408	1,778
Other Current Assets	5,645	1,115	2,285	1,892	1,671	579.55
Total Current Assets	260,806	252,220	237,675	170,256	145,306	117,630
Property, Plant & Equipment	66,977	67,296	63,589	71,638	72,822	80,145
Long-Term Investments	37,441	26,088	11,886	8,419	12,050	852.84
Goodwill	9,849	9,849	2,194	2,194	2,194	2,194
Other Intangible Assets	11,153	11,163	948.06	1,295	1,623	1,642
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1,781	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	1,296	2,572	55.12	63.64	41.91	30.17
Total Assets	389,439	370,837	317,852	256,291	237,182	206,247
Accounts Payable	10,000	8,424	10,491	5,116	12,086	4,583
Accrued Expenses	6,064	9,182	6,251	5,478	5,100	4,244
Short-Term Debt	400.96	1,946	240.23	4,048	19,082	18,779
Current Portion of Leases	474.92	444.2	228.31	125.69	213.87	157.68
Current Income Taxes Payable	11,248	9,048	9,124	4,799	3,734	3,167
Other Current Liabilities	15,466	5,486	6,492	2,791	8,888	4,583
Total Current Liabilities	43,654	34,530	32,827	22,357	49,104	35,514
Long-Term Leases	1,168	1,231	163.62	84.03	191.8	132.32
Pension & Post-Retirement Benefits	510.42	-0	-0	123.41	549.91	2,453
Long-Term Deferred Tax Liabilities	2,399	2,533	-	-	-	-
Other Long-Term Liabilities	2,126	2,053	1,848	1,980	1,632	1,406
Total Liabilities	49,858	40,347	34,839	24,545	51,477	39,505
Common Stock	22,670	22,670	11,436	11,303	10,770	10,770
Additional Paid-In Capital	28,239	28,239	39,534	35,187	19,260	19,349
Retained Earnings	293,257	284,710	238,001	192,511	161,058	140,509
Treasury Stock	-6,073	-6,073	-6,073	-7,049	-5,104	-3,535
Comprehensive Income & Other	1,489	944.18	115.17	-205.23	-278.78	-350.79
Shareholders' Equity	339,581	330,490	283,013	231,746	185,704	166,742
Total Liabilities & Equity	389,439	370,837	317,852	256,291	237,182	206,247
Total Debt	2,044	3,620	632.16	4,258	19,488	19,069
Net Cash (Debt)	141,226	137,344	143,640	83,007	54,995	46,593
Net Cash Growth	-6.48%	-4.38%	73.05%	50.93%	18.04%	17.72%
Net Cash Per Share	3143.14	3056.53	3222.70	1895.71	1296.02	1089.98
Filing Date Shares Outstanding	44.93	44.93	44.93	44.27	42.36	42.61
Total Common Shares Outstanding	44.93	44.93	44.93	44.27	42.36	42.61
Working Capital	217,152	217,689	204,848	147,899	96,202	82,116
Book Value Per Share	7557.24	7354.92	6298.35	5234.71	4384.04	3913.36
Tangible Book Value	318,579	309,478	279,872	228,258	181,887	162,906
Tangible Book Value Per Share	7089.86	6887.31	6228.44	5155.91	4293.93	3823.33
Land	16,785	16,779	16,682	16,682	16,682	17,283
Buildings	30,360	30,309	28,584	28,638	26,012	25,455
Machinery	73,740	73,038	66,185	61,381	59,259	56,072
Construction In Progress	7,499	5,924	1,313	1,498	163.55	2,035