VINA TECH 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	9,549	11,498	18,301	16,003	6,963
Short-Term Investments	914.48	1,393	4,075	9,912	2,754
Cash & Short-Term Investments	10,463	12,890	22,376	25,916	9,718
Cash Growth	-18.83%	-42.39%	-13.66%	166.68%	-62.09%
Accounts Receivable	20,473	18,033	14,452	17,182	12,636
Other Receivables	8,015	3,520	1,617	1,218	2,395
Receivables	28,488	21,554	16,069	18,400	15,268
Inventory	26,844	10,912	7,388	10,380	10,271
Prepaid Expenses	269.76	278.83	330.68	234.87	199.18
Other Current Assets	4,832	769.68	553.51	576.93	191.81
Total Current Assets	70,897	46,404	46,718	55,507	35,648
Property, Plant & Equipment	125,351	120,333	72,237	67,752	58,163
Long-Term Investments	3,558	4,551	5,603	4,185	2,776
Goodwill	-	870.32	186.06	186.06	186.06
Other Intangible Assets	1,048	1,035	1,084	1,034	563.66
Long-Term Deferred Tax Assets	-	2,044	3,574	3,227	248.78
Other Long-Term Assets	852.59	887.83	610.83	1,434	902.46
Total Assets	202,256	176,126	130,013	133,325	98,488
Accounts Payable	9,845	2,508	2,282	3,004	2,434
Accrued Expenses	1,107	1,026	885.53	582.74	226.2
Short-Term Debt	58,591	43,822	31,489	25,155	16,375
Current Portion of Long-Term Debt	7,761	6,386	2,165	12,545	2,012
Current Portion of Leases	404.1	155.26	101.46	122.01	104.86
Current Income Taxes Payable	159.9	430.11	-	66.58	86.2
Other Current Liabilities	4,883	2,864	4,516	3,163	3,437
Total Current Liabilities	82,750	57,190	41,438	44,639	24,676
Long-Term Debt	36,539	31,451	22,636	26,300	21,248
Long-Term Leases	976.26	467.07	339.03	192.28	200.16
Pension & Post-Retirement Benefits	1,568	1,319	230.2	373.36	1,430
Long-Term Deferred Tax Liabilities	358.4	316.54	-	-	-
Other Long-Term Liabilities	1,836	1,459	1,106	844.51	693.33
Total Liabilities	124,028	92,203	65,749	72,349	48,247
Common Stock	3,541	3,217	3,076	2,908	2,607
Additional Paid-In Capital	51,617	36,038	36,042	34,230	34,234
Retained Earnings	13,954	19,951	29,184	27,340	15,797
Treasury Stock	-5,154	-9,557	-4,403	-4,241	-2,126
Comprehensive Income & Other	15,842	34,591	364.44	738.6	-444.75
Total Common Equity	79,801	84,239	64,264	60,976	50,067
Minority Interest	-1,572	-315.62	-	-	-
Shareholders' Equity	78,229	83,924	64,264	60,976	50,241
Total Liabilities & Equity	202,256	176,126	130,013	133,325	98,488
Total Debt	104,271	82,281	56,729	64,315	39,940
Net Cash (Debt)	-93,808	-69,391	-34,353	-38,399	-30,222
Net Cash Per Share	-15389.38	-11190.98	-5386.51	-6065.21	-4776.83
Filing Date Shares Outstanding	6.55	6.08	6.09	6.02	6.08
Total Common Shares Outstanding	6.55	6.38	6.4	6.32	6.39
Working Capital	-11,853	-10,786	5,279	10,868	10,972
Book Value Per Share	12185.82	13198.92	10043.82	9644.01	7839.58
Tangible Book Value	78,753	82,334	62,994	59,756	49,317
Tangible Book Value Per Share	12025.86	12900.44	9845.34	9451.10	7722.19
Land	13,701	13,701	11,381	11,381	13,116
Buildings	42,546	41,573	18,959	18,379	10,059
Machinery	100,760	88,706	52,600	54,122	35,953
Construction In Progress	10,434	9,529	13,468	3,850	14,505

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