Viatron Technologies 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	1,986	5,315	2,726	4,732	13,059	18,862
Trading Asset Securities	83,283	82,912	72,874	55,810	53,030	44,297
Cash & Short-Term Investments	85,269	88,226	75,600	60,542	66,089	63,160
Cash Growth	-2.08%	16.70%	24.87%	-8.39%	4.64%	-3.79%
Accounts Receivable	5,985	7,630	14,393	20,555	5,498	6,707
Other Receivables	1,343	573.58	1,093	894.45	2,790	1,433
Receivables	8,922	9,799	15,614	21,578	8,415	8,282
Inventory	9,741	9,089	11,568	7,626	4,123	3,978
Prepaid Expenses	14.91	19.43	19.74	18.33	17.82	17.37
Other Current Assets	7,249	7,870	24,219	12,264	26,569	10,789
Total Current Assets	111,196	115,004	127,020	102,028	105,214	86,226
Property, Plant & Equipment	33,909	33,329	33,916	33,100	32,708	32,443
Long-Term Investments	20,287	21,231	17,948	18,123	17,372	24,256
Other Intangible Assets	2,735	2,732	1,479	1,472	1,402	1,372
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Tax Assets	4,778	4,832	2,865	3,915	3,522	3,804
Other Long-Term Assets	34,278	26,818	20,746	28,812	35,134	41,525
Total Assets	207,183	203,945	204,074	187,549	195,453	189,725
Accounts Payable	5,698	1,804	4,493	1,807	4,061	3,765
Accrued Expenses	8,044	9,141	10,005	5,433	6,744	6,138
Current Portion of Leases	105.31	69.69	76.21	103.09	130.91	79.99
Current Income Taxes Payable	1,354	1,687	528.78	189.83	1,457	1,445
Other Current Liabilities	8,596	8,011	8,243	11,810	12,353	18,548
Total Current Liabilities	23,796	20,713	23,346	19,342	24,746	29,975
Long-Term Leases	70.67	80.39	88.3	7.94	107.83	73.25
Pension & Post-Retirement Benefits	160.63	166.87	187.55	141.17	139.69	497.05
Other Long-Term Liabilities	1,460	1,639	1,246	1,292	1,040	493.74
Total Liabilities	25,487	22,599	24,867	20,783	26,034	31,039
Common Stock	6,057	6,057	6,057	6,057	6,057	6,057
Additional Paid-In Capital	44,108	44,108	44,068	44,068	44,068	44,068
Retained Earnings	149,261	148,845	139,130	125,656	126,617	111,202
Treasury Stock	-17,122	-17,122	-9,955	-9,155	-6,407	-1,960
Comprehensive Income & Other	-1,363	-1,364	-1,285	-1,288	-1,289	-1,290
Total Common Equity	180,941	180,524	178,014	165,338	169,046	158,077
Minority Interest	-244.87	-177.98	192.03	427.54	373.15	608.91
Shareholders' Equity	181,696	181,346	179,206	166,766	169,420	158,686
Total Liabilities & Equity	207,183	203,945	204,074	187,549	195,453	189,725
Total Debt	175.97	150.09	164.51	111.03	238.73	153.24
Net Cash (Debt)	85,093	88,076	75,435	60,431	65,850	63,006
Net Cash Growth	-2.06%	16.76%	24.83%	-8.23%	4.51%	-3.83%
Net Cash Per Share	8030.66	8190.81	6838.07	5405.78	5649.82	5324.51
Filing Date Shares Outstanding	10.09	10.03	10.91	11.03	11.32	11.83
Total Common Shares Outstanding	10.09	10.03	10.91	11.03	11.32	11.83
Working Capital	87,400	94,291	103,674	82,685	80,468	56,251
Book Value Per Share	17929.00	17990.97	16309.97	14987.39	14931.14	13358.70
Tangible Book Value	178,206	177,792	176,536	163,866	167,644	156,705
Tangible Book Value Per Share	17658.02	17718.75	16174.50	14853.95	14807.30	13242.75
Land	16,753	16,753	16,753	16,753	16,449	16,449
Buildings	18,581	18,581	18,581	18,581	17,565	17,565
Machinery	4,315	4,267	4,086	4,057	3,982	4,250
Construction In Progress	38.44	394.5	-	27.9	154.01	-