VM Inc. 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	125,442	91,961	68,174	48,143	86,333	57,254
Short-Term Investments	-	-	-	26,908	-	-
Trading Asset Securities	3,172	1,787	2,255	1,666	5,096	2,998
Cash & Short-Term Investments	128,614	93,748	70,429	76,718	91,429	60,251
Cash Growth	65.12%	33.11%	-8.20%	-16.09%	51.75%	45.77%
Accounts Receivable	8,956	8,573	1,086	5,948	2,814	8,278
Other Receivables	1,075	467.84	663.98	457.6	99.34	68.35
Receivables	10,031	9,041	1,750	6,406	2,913	8,346
Inventory	50,649	46,795	67,847	61,531	39,276	41,361
Prepaid Expenses	373.78	111.92	186.98	441.15	65.74	1,494
Other Current Assets	4,044	768.89	537.62	88.62	70.23	61.78
Total Current Assets	193,712	150,464	140,751	145,184	133,755	111,515
Property, Plant & Equipment	15,592	12,166	7,682	8,469	9,262	5,840
Long-Term Investments	934.89	934.89	941.14	994.96	1,000	200
Other Intangible Assets	796.18	367.34	429.39	539.68	375.92	381.42
Long-Term Deferred Tax Assets	1,252	1,252	611.34	791.55	599.29	292.87
Other Long-Term Assets	459.62	518.95	511.1	654.82	640.37	193.04
Total Assets	212,747	165,704	150,926	156,634	145,632	118,422
Accounts Payable	17,113	9,255	2,841	9,293	14,897	20,570
Accrued Expenses	325.91	300.95	282.93	2,077	260.21	213.57
Short-Term Debt	10,290	-	-	6,874	-	-
Current Portion of Leases	337.98	472.3	588.83	523.44	592.52	94.22
Current Income Taxes Payable	-	43.54	-	2,374	11,048	5,778
Other Current Liabilities	2,137	11,987	7,836	1,297	1,500	1,121
Total Current Liabilities	30,204	22,059	11,549	22,438	28,298	27,777
Long-Term Leases	175.93	106.19	527.39	911.27	1,281	274.67
Pension & Post-Retirement Benefits	2,509	1,749	1,112	440.42	1,918	714.47
Other Long-Term Liabilities	235.32	212.87	112.28	85.32	32.81	-0
Total Liabilities	33,124	24,127	13,301	23,875	31,529	28,766
Common Stock	2,410	2,408	2,398	2,398	2,370	2,356
Additional Paid-In Capital	42,256	42,357	41,206	38,865	35,456	34,111
Retained Earnings	104,409	89,438	93,011	100,014	93,677	62,425
Treasury Stock	-	-22,030	-22,838	-28,592	-19,232	-9,244
Comprehensive Income & Other	12,286	12,128	8,397	5,226	1,833	7.67
Total Common Equity	161,360	124,301	122,174	117,912	114,103	89,656
Shareholders' Equity	179,623	141,576	137,625	132,759	114,103	89,656
Total Liabilities & Equity	212,747	165,704	150,926	156,634	145,632	118,422
Total Debt	10,804	578.49	1,116	8,309	1,873	368.89
Net Cash (Debt)	117,811	93,169	69,313	68,409	89,556	59,882
Net Cash Growth	70.96%	34.42%	1.32%	-23.61%	49.55%	44.93%
Net Cash Per Share	5244.60	4239.75	3210.24	3154.68	4110.35	2813.83
Filing Date Shares Outstanding	24.1	22.03	21.86	21.33	21.54	21.8
Total Common Shares Outstanding	24.1	22.03	21.86	21.33	21.54	21.8
Working Capital	163,508	128,406	129,202	122,746	105,456	83,738
Book Value Per Share	6696.67	5642.29	5588.90	5529.01	5297.14	4113.49
Tangible Book Value	160,564	123,933	121,745	117,372	113,727	89,275
Tangible Book Value Per Share	6663.63	5625.61	5569.26	5503.71	5279.69	4095.99
Land	2,691	2,701	2,482	2,617	2,608	2,598
Buildings	1,926	1,965	1,114	2,366	2,286	2,189
Machinery	5,449	5,426	4,935	4,432	4,292	1,924
Construction In Progress	9,144	5,080	1,016	-	-	-

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