Vieworks 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	39,759	29,558	28,232	40,813	41,022	41,488
Short-Term Investments	10,000	22,328	17,751	-	1,267	28.36
Trading Asset Securities	7,068	5,157	2,211	4,313	3,431	3,905
Cash & Short-Term Investments	56,827	57,044	48,195	45,127	45,720	45,421
Cash Growth	-6.67%	18.36%	6.80%	-1.30%	0.66%	12.10%
Accounts Receivable	55,381	53,634	42,447	42,173	40,558	33,445
Other Receivables	687.26	893.32	1,177	263.99	99.66	194.03
Receivables	57,489	55,966	44,894	44,773	42,899	34,548
Inventory	74,070	69,266	82,442	88,071	93,773	70,717
Prepaid Expenses	5,820	6,069	6,844	4,872	3,931	4,041
Other Current Assets	1,379	1,347	1,921	1,811	3,000	1,994
Total Current Assets	195,585	189,692	184,295	184,653	189,322	156,720
Property, Plant & Equipment	132,940	134,619	112,847	84,826	76,132	67,397
Long-Term Investments	6,350	6,183	5,161	2,627	2,924	3,346
Goodwill	4,087	3,989	3,915	4,640	3,052	2,897
Other Intangible Assets	3,648	3,796	4,460	5,080	3,739	3,244
Long-Term Deferred Tax Assets	10,385	9,683	7,920	7,191	6,251	4,060
Other Long-Term Assets	478.15	472.13	651.85	680.13	4,436	478.34
Total Assets	356,775	351,892	322,895	292,673	288,409	240,843
Accounts Payable	11,350	7,145	6,540	7,750	5,637	7,932
Accrued Expenses	4,298	1,328	1,445	2,792	2,415	2,289
Short-Term Debt	53,051	51,325	35,909	50,575	50,000	21,043
Current Portion of Long-Term Debt	15,425	15,425	431.8	357	-	-
Current Portion of Leases	866.95	922.73	1,138	758	826.12	700.92
Current Income Taxes Payable	5,399	5,412	3,712	614.44	4,895	6,911
Current Unearned Revenue	291.69	169.5	6.88	13.69	43.75	26.78
Other Current Liabilities	14,601	13,960	10,647	9,527	12,191	10,693
Total Current Liabilities	105,282	95,687	59,829	72,387	76,008	49,596
Long-Term Debt	172.17	203.47	18,075	250	-	-
Long-Term Leases	2,082	2,120	2,933	747.86	619.63	678.24
Long-Term Unearned Revenue	260.6	247.67	91.54	53.14	59.37	172.93
Pension & Post-Retirement Benefits	1,053	153.34	796.05	-0	0	-0
Other Long-Term Liabilities	5,191	4,807	4,373	3,591	2,404	2,162
Total Liabilities	114,040	103,219	86,098	77,029	79,090	52,608
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	10,228	10,228	10,228	10,228	10,228	10,228
Retained Earnings	235,840	243,898	245,765	228,022	221,203	200,077
Treasury Stock	-	-11,416	-25,811	-25,811	-25,811	-25,811
Comprehensive Income & Other	-7,177	1,899	1,776	-1,828	-1,419	-1,459
Total Common Equity	243,891	249,610	236,960	215,612	209,202	188,036
Minority Interest	-1,157	-936.85	-162.54	32.45	116.65	198.32
Shareholders' Equity	242,735	248,674	236,797	215,645	209,319	188,234
Total Liabilities & Equity	356,775	351,892	322,895	292,673	288,409	240,843
Total Debt	71,597	69,997	58,487	52,688	51,446	22,422
Net Cash (Debt)	-14,770	-12,953	-10,292	-7,562	-5,726	22,999
Net Cash Growth	-	-	-	-	-	-28.38%
Net Cash Per Share	-1647.47	-1434.80	-1120.91	-823.52	-623.62	2456.48
Filing Date Shares Outstanding	8.92	8.97	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	8.92	8.97	9.18	9.18	9.18	9.18
Working Capital	90,303	94,004	124,466	112,266	113,314	107,124
Book Value Per Share	27332.21	27822.87	25807.22	23482.27	22784.17	20478.94
Tangible Book Value	236,157	241,826	228,584	205,892	202,412	181,895
Tangible Book Value Per Share	26465.39	26955.16	24895.02	22423.65	22044.60	19810.13
Land	29,648	29,322	29,193	27,075	24,688	14,363
Buildings	97,455	67,864	42,474	39,595	39,552	39,340
Machinery	31,123	38,576	30,426	27,616	24,550	26,082
Construction In Progress	803.65	28,227	33,333	8,154	1,450	2,200