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

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