Seoul Viosys 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	13,866	9,400	18,568	11,911	9,778
Short-Term Investments	1,046	1,332	1,222	1,259	1,963
Trading Asset Securities	-	-	-	-	1,791
Cash & Short-Term Investments	14,912	10,732	19,791	13,170	13,532
Cash Growth	38.95%	-45.77%	50.27%	-2.68%	94.79%
Accounts Receivable	119,556	114,693	80,699	99,414	76,991
Other Receivables	29.19	2,122	11,401	6,337	14,208
Receivables	119,585	116,815	92,100	105,752	91,200
Inventory	116,958	135,348	92,573	96,066	100,245
Prepaid Expenses	5,807	8,321	7,197	3,528	1,879
Other Current Assets	2,802	5,247	751.43	569.44	12,381
Total Current Assets	260,065	276,463	212,412	219,085	219,237
Property, Plant & Equipment	423,745	487,549	489,411	500,641	502,693
Long-Term Investments	821.21	852.56	1,504	2,256	2,381
Other Intangible Assets	17,607	16,613	13,112	13,906	14,033
Long-Term Accounts Receivable	-	-	-	0	-
Long-Term Deferred Tax Assets	1,997	328.04	-	855.76	13,703
Long-Term Deferred Charges	-	-	-	841.93	7,804
Other Long-Term Assets	13,447	13,949	16,944	18,409	15,725
Total Assets	717,773	795,814	733,424	755,995	775,635
Accounts Payable	157,382	174,295	142,839	119,508	66,758
Accrued Expenses	8,812	9,751	12,104	11,370	11,262
Short-Term Debt	74,320	91,531	65,776	56,381	92,611
Current Portion of Long-Term Debt	70,348	88,535	103,996	-	2,100
Current Portion of Leases	741.12	932.37	939.32	1,141	1,568
Current Income Taxes Payable	-	391.23	-	5.09	158.83
Current Unearned Revenue	-	-	-	0.48	-
Other Current Liabilities	171,054	157,113	143,654	110,506	94,536
Total Current Liabilities	482,658	522,549	469,308	298,911	268,994
Long-Term Debt	49,931	119,704	149,331	265,644	218,151
Long-Term Leases	11,035	15,579	16,021	5,489	5,460
Pension & Post-Retirement Benefits	433.95	277.86	-	-	-
Long-Term Deferred Tax Liabilities	2,988	2,844	259.02	92.64	145.16
Other Long-Term Liabilities	843.52	930.31	5,559	18,346	25,514
Total Liabilities	547,890	661,884	640,478	588,483	518,264
Common Stock	22,934	22,934	22,934	19,112	19,112
Additional Paid-In Capital	111,008	111,007	112,657	88,870	88,854
Retained Earnings	-124,949	-109,542	-116,650	-27,728	60,944
Treasury Stock	-9,429	-9,425	-9,424	-9,405	-8,304
Comprehensive Income & Other	78,265	23,778	8,311	8,466	4,586
Total Common Equity	77,829	38,752	17,828	79,315	165,191
Minority Interest	92,054	95,177	75,118	88,198	92,180
Shareholders' Equity	169,884	133,930	92,946	167,512	257,371
Total Liabilities & Equity	717,773	795,814	733,424	755,995	775,635
Total Debt	206,375	316,281	336,063	328,655	319,890
Net Cash (Debt)	-191,464	-305,549	-316,273	-315,485	-306,358
Net Cash Per Share	-4233.04	-6748.79	-8304.20	-8389.62	-8058.08
Filing Date Shares Outstanding	45.24	45.23	45.23	37.58	37.69
Total Common Shares Outstanding	45.24	45.23	45.23	37.58	37.69
Working Capital	-222,594	-246,086	-256,896	-79,826	-49,757
Book Value Per Share	1720.39	856.82	394.18	2110.38	4382.51
Tangible Book Value	60,223	22,140	4,716	65,409	151,158
Tangible Book Value Per Share	1331.20	489.51	104.26	1740.38	4010.22
Land	17,380	17,395	8,711	8,660	8,601
Buildings	104,857	105,477	98,904	98,955	85,759
Machinery	961,678	1,005,840	947,254	901,274	792,327
Construction In Progress	22,526	15,606	29,006	30,257	96,710

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