VINA TECH Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	20,283	18,301	16,003	6,963	1,677	1,341
Short-Term Investments	9,533	4,075	9,912	2,754	23,957	50
Cash & Short-Term Investments	29,816	22,376	25,916	9,718	25,635	1,391
Cash Growth	15.38%	-13.66%	166.68%	-62.09%	1742.69%	-
Accounts Receivable	17,919	14,452	17,182	12,636	9,702	8,628
Other Receivables	4,037	1,617	1,218	2,395	748.05	1,932
Receivables	21,956	16,069	18,400	15,268	10,638	10,670
Inventory	10,033	7,388	10,380	10,271	7,440	4,891
Prepaid Expenses	303.34	330.68	234.87	199.18	1,053	1,204
Other Current Assets	399.99	553.51	576.93	191.81	295.49	145.03
Total Current Assets	62,509	46,718	55,507	35,648	45,060	18,301
Property, Plant & Equipment	112,967	72,237	67,752	58,163	32,054	26,639
Long-Term Investments	4,891	5,603	4,185	2,776	1,368	5
Goodwill	847.92	186.06	186.06	186.06	-	-
Other Intangible Assets	1,089	1,084	1,034	563.66	266.66	274.16
Long-Term Deferred Tax Assets	5,988	3,574	3,227	248.78	857.89	708.28
Long-Term Deferred Charges	-	-	-	-	25.6	188.27
Other Long-Term Assets	907.76	610.83	1,434	902.46	318.48	338.39
Total Assets	189,199	130,013	133,325	98,488	80,555	46,606
Accounts Payable	2,252	2,282	3,004	2,434	2,099	3,902
Accrued Expenses	1,281	885.53	582.74	226.2	169.52	201.98
Short-Term Debt	47,117	31,489	25,155	16,375	14,195	12,316
Current Portion of Long-Term Debt	7,936	2,165	12,545	2,012	648.62	370.81
Current Portion of Leases	148.84	101.46	122.01	104.86	74.96	101.07
Current Income Taxes Payable	344.1	-	66.58	86.2	129.41	230.31
Other Current Liabilities	2,073	4,516	3,163	3,437	2,909	2,587
Total Current Liabilities	61,152	41,438	44,639	24,676	20,226	19,709
Long-Term Debt	32,993	22,636	26,300	21,248	14,060	5,609
Long-Term Leases	486.64	339.03	192.28	200.16	135.93	111.25
Long-Term Deferred Tax Liabilities	119.96	-	-	-	159.36	147.25
Other Long-Term Liabilities	1,336	1,106	844.51	693.33	560.14	471.57
Total Liabilities	97,200	65,749	72,349	48,247	37,151	27,769
Common Stock	3,217	3,076	2,908	2,607	2,625	2,301
Additional Paid-In Capital	36,038	36,042	34,230	34,234	33,019	13,294
Retained Earnings	25,333	29,184	27,340	15,797	8,423	3,807
Treasury Stock	-4,604	-4,403	-4,241	-2,126	-31.57	-31.57
Comprehensive Income & Other	32,316	364.44	738.6	-444.75	-630.1	-533.54
Total Common Equity	92,300	64,264	60,976	50,067	43,404	18,837
Shareholders' Equity	91,998	64,264	60,976	50,241	43,404	18,837
Total Liabilities & Equity	189,199	130,013	133,325	98,488	80,555	46,606
Total Debt	88,682	56,729	64,315	39,940	29,114	18,509
Net Cash (Debt)	-58,866	-34,353	-38,399	-30,222	-3,479	-17,117
Net Cash Per Share	-9953.40	-5825.51	-6559.52	-5166.14	-622.14	-3443.12
Filing Date Shares Outstanding	5.91	5.92	5.57	5.62	5.6	5.05
Total Common Shares Outstanding	5.91	5.92	5.85	5.91	5.88	5.05
Working Capital	1,356	5,279	10,868	10,972	24,834	-1,408
Book Value Per Share	15613.14	10862.40	10430.00	8478.51	7380.69	3729.14
Tangible Book Value	90,363	62,994	59,756	49,317	43,138	18,563
Tangible Book Value Per Share	15285.46	10647.74	10221.36	8351.55	7335.35	3674.87
Land	13,701	11,381	11,381	13,116	2,290	2,290
Buildings	40,692	18,959	18,379	10,059	9,931	8,772
Machinery	77,661	52,600	54,122	35,953	29,247	27,145
Construction In Progress	16,254	13,468	3,850	14,505	3,892	1,550

Source: S&P Capital IQ. Standard template. Financial Sources.