Viatron Technologies Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,797	2,726	4,732	13,059	18,862	13,525
Short-Term Investments	-	-	-	-	-	-0
Trading Asset Securities	79,504	72,874	55,810	53,030	44,297	52,122
Cash & Short-Term Investments	83,301	75,600	60,542	66,089	63,160	65,647
Cash Growth	10.41%	24.87%	-8.39%	4.64%	-3.79%	-12.50%
Accounts Receivable	13,791	14,393	20,555	5,498	6,707	29,143
Other Receivables	636.9	1,093	894.45	2,790	1,433	1,167
Receivables	14,427	15,614	21,578	8,415	8,282	30,340
Inventory	9,797	11,568	7,626	4,123	3,978	5,409
Prepaid Expenses	13.09	19.74	18.33	17.82	17.37	16.14
Other Current Assets	7,737	24,219	12,264	26,569	10,789	21,911
Total Current Assets	115,276	127,020	102,028	105,214	86,226	123,323
Property, Plant & Equipment	33,295	33,916	33,100	32,708	32,443	17,855
Long-Term Investments	21,122	17,948	18,123	17,372	24,256	16,712
Other Intangible Assets	2,743	1,479	1,472	1,402	1,372	1,254
Long-Term Deferred Tax Assets	3,015	2,865	3,915	3,522	3,804	4,468
Other Long-Term Assets	25,985	20,746	28,812	35,134	41,525	20,156
Total Assets	201,436	204,074	187,549	195,453	189,725	183,866
Accounts Payable	3,362	4,493	1,807	4,061	3,765	5,758
Accrued Expenses	7,948	10,005	5,433	6,744	6,138	9,915
Current Portion of Leases	105.82	76.21	103.09	130.91	79.99	92.33
Current Income Taxes Payable	1,376	528.78	189.83	1,457	1,445	2,756
Other Current Liabilities	7,724	8,243	11,810	12,353	18,548	18,925
Total Current Liabilities	20,516	23,346	19,342	24,746	29,975	37,447
Long-Term Leases	90.04	88.3	7.94	107.83	73.25	40.6
Pension & Post-Retirement Benefits	202.62	187.55	141.17	139.69	497.05	592.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	102.65
Other Long-Term Liabilities	1,625	1,246	1,292	1,040	493.74	410.28
Total Liabilities	22,434	24,867	20,783	26,034	31,039	38,593
Common Stock	6,057	6,057	6,057	6,057	6,057	6,057
Additional Paid-In Capital	44,068	44,068	44,068	44,068	44,068	44,068
Retained Earnings	144,518	139,130	125,656	126,617	111,202	98,399
Treasury Stock	-15,231	-9,955	-9,155	-6,407	-1,960	-1,960
Comprehensive Income & Other	-1,324	-1,285	-1,288	-1,289	-1,290	-1,291
Total Common Equity	178,088	178,014	165,338	169,046	158,077	145,273
Minority Interest	-85.65	192.03	427.54	373.15	608.91	-
Shareholders' Equity	179,002	179,206	166,766	169,420	158,686	145,273
Total Liabilities & Equity	201,436	204,074	187,549	195,453	189,725	183,866
Total Debt	195.86	164.51	111.03	238.73	153.24	132.92
Net Cash (Debt)	83,105	75,435	60,431	65,850	63,006	65,514
Net Cash Growth	10.35%	24.83%	-8.23%	4.51%	-3.83%	-12.47%
Net Cash Per Share	7784.94	6841.66	5405.78	5649.82	5324.51	5509.47
Filing Date Shares Outstanding	10.27	10.91	11.03	11.32	11.83	11.83
Total Common Shares Outstanding	10.27	10.91	11.03	11.32	11.83	11.83
Working Capital	94,760	103,674	82,685	80,468	56,251	85,876
Book Value Per Share	17339.47	16309.97	14987.39	14931.14	13358.70	12276.62
Tangible Book Value	175,345	176,536	163,866	167,644	156,705	144,019
Tangible Book Value Per Share	17072.40	16174.50	14853.95	14807.30	13242.75	12170.68
Land	16,753	16,753	16,753	16,449	16,449	5,984
Buildings	18,581	18,581	18,581	17,565	17,565	13,264
Machinery	4,258	4,086	4,057	3,982	4,250	4,119
Construction In Progress	-	-	27.9	154.01	-	314.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.