VINA TECH 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	50,050	9,549	11,498	18,301	16,003	6,963
Short-Term Investments	5,498	914.48	1,393	4,075	9,912	2,754
Cash & Short-Term Investments	55,548	10,463	12,890	22,376	25,916	9,718
Cash Growth	362.01%	-18.83%	-42.39%	-13.66%	166.68%	-62.09%
Accounts Receivable	22,428	20,473	18,033	14,452	17,182	12,636
Other Receivables	8,112	8,015	3,520	1,617	1,218	2,395
Receivables	30,540	28,488	21,554	16,069	18,400	15,268
Inventory	38,681	26,844	10,912	7,388	10,380	10,271
Prepaid Expenses	220.47	269.76	278.83	330.68	234.87	199.18
Other Current Assets	11,893	4,832	769.68	553.51	576.93	191.81
Total Current Assets	136,883	70,897	46,404	46,718	55,507	35,648
Property, Plant & Equipment	137,200	125,351	120,333	72,237	67,752	58,163
Long-Term Investments	2,865	3,558	4,551	5,603	4,185	2,776
Goodwill	-	-	870.32	186.06	186.06	186.06
Other Intangible Assets	977.69	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	20,687	852.59	887.83	610.83	1,434	902.46
Total Assets	299,148	202,256	176,126	130,013	133,325	98,488
Accounts Payable	12,243	9,845	2,508	2,282	3,004	2,434
Accrued Expenses	553.25	1,107	1,026	885.53	582.74	226.2
Short-Term Debt	64,372	58,591	43,822	31,489	25,155	16,375
Current Portion of Long-Term Debt	5,587	7,761	6,386	2,165	12,545	2,012
Current Portion of Leases	409.79	404.1	155.26	101.46	122.01	104.86
Current Income Taxes Payable	257.79	159.9	430.11	-	66.58	86.2
Other Current Liabilities	6,197	4,883	2,864	4,516	3,163	3,437
Total Current Liabilities	89,619	82,750	57,190	41,438	44,639	24,676
Long-Term Debt	67,841	36,539	31,451	22,636	26,300	21,248
Long-Term Leases	931.65	976.26	467.07	339.03	192.28	200.16
Pension & Post-Retirement Benefits	1,795	1,568	1,319	230.2	373.36	1,430
Long-Term Deferred Tax Liabilities	375.94	358.4	316.54	-	-	-
Other Long-Term Liabilities	13,373	1,836	1,459	1,106	844.51	693.33
Total Liabilities	173,937	124,028	92,203	65,749	72,349	48,247
Common Stock	3,648	3,541	3,217	3,076	2,908	2,607
Additional Paid-In Capital	94,798	51,617	36,038	36,042	34,230	34,234
Retained Earnings	22,342	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	6,239	15,842	34,591	364.44	738.6	-444.75
Total Common Equity	127,027	79,801	84,239	64,264	60,976	50,067
Minority Interest	-1,815	-1,572	-315.62	-	-	-
Shareholders' Equity	125,211	78,229	83,924	64,264	60,976	50,241
Total Liabilities & Equity	299,148	202,256	176,126	130,013	133,325	98,488
Total Debt	139,141	104,271	82,281	56,729	64,315	39,940
Net Cash (Debt)	-83,593	-93,808	-69,391	-34,353	-38,399	-30,222
Net Cash Per Share	-13340.69	-15389.38	-11190.98	-5386.51	-6065.21	-4776.83
Filing Date Shares Outstanding	6.72	6.55	6.08	6.09	6.02	6.08
Total Common Shares Outstanding	6.72	6.55	6.38	6.4	6.32	6.39
Working Capital	47,263	-11,853	-10,786	5,279	10,868	10,972
Book Value Per Share	18914.78	12185.82	13198.92	10043.82	9644.01	7839.58
Tangible Book Value	126,049	78,753	82,334	62,994	59,756	49,317
Tangible Book Value Per Share	18769.20	12025.86	12900.44	9845.34	9451.10	7722.19
Land	13,701	13,701	13,701	11,381	11,381	13,116
Buildings	43,397	42,546	41,573	18,959	18,379	10,059
Machinery	104,433	100,760	88,706	52,600	54,122	35,953
Construction In Progress	14,938	10,434	9,529	13,468	3,850	14,505