V-One Tech 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	9,266	13,998	13,942	11,175	12,888	10,244
Short-Term Investments	700	-0	-0	-	-	-
Trading Asset Securities	8,888	9,890	18,368	13,614	24,882	22,686
Cash & Short-Term Investments	18,854	23,889	32,310	24,789	37,770	32,930
Cash Growth	-9.96%	-26.06%	30.34%	-34.37%	14.70%	-37.30%
Accounts Receivable	9,894	20,726	16,448	11,446	7,203	5,454
Other Receivables	732.41	462.69	1,105	739.21	65.03	394.15
Receivables	10,626	21,189	17,553	12,213	7,323	8,903
Inventory	35,748	26,830	33,473	31,315	14,064	8,824
Prepaid Expenses	344.33	255.14	221.55	225.61	100.49	1.36
Other Current Assets	7,992	3,816	4,275	846.08	920.47	165.39
Total Current Assets	73,565	75,979	87,832	69,388	60,178	50,824
Property, Plant & Equipment	62,461	63,214	55,912	34,202	16,728	18,178
Long-Term Investments	10,134	10,289	10,804	20,534	23,016	18,766
Goodwill	22,902	22,902	26,522	26,522	15,742	-
Other Intangible Assets	6,502	7,197	8,041	8,838	5,039	224.37
Long-Term Accounts Receivable	3,798	2,435	4,971	9,798	7,396	4,970
Long-Term Deferred Tax Assets	828.67	456.22	898.83	-	1.56	-
Other Long-Term Assets	10,584	15,776	9,007	6,131	4,316	668.46
Total Assets	190,775	198,248	203,989	175,413	132,416	93,630
Accounts Payable	1,706	1,494	3,265	7,416	3,091	2,315
Accrued Expenses	2,424	2,652	2,905	2,100	2,008	1,167
Short-Term Debt	18,653	17,000	14,463	2,168	1,000	-
Current Portion of Long-Term Debt	-	4,401	8,040	5,464	105.22	-
Current Portion of Leases	281.29	327.07	354.83	327.68	311.75	248.26
Current Income Taxes Payable	42.73	611.16	2,926	318.26	2,007	315.43
Other Current Liabilities	27,588	27,033	23,159	14,726	4,290	4,015
Total Current Liabilities	50,694	53,518	55,113	32,520	12,813	8,061
Long-Term Debt	8,000	3,000	47.34	28,982	14,681	-
Long-Term Leases	349.89	553.63	570.35	384.49	509.92	195.83
Long-Term Deferred Tax Liabilities	978.37	1,061	1,172	2,233	2,514	688.11
Other Long-Term Liabilities	462.2	347.61	14,103	14,049	2,387	0
Total Liabilities	60,484	58,480	71,006	78,169	32,903	8,945
Common Stock	7,971	7,971	7,971	7,581	7,525	7,525
Additional Paid-In Capital	39,001	38,930	48,860	29,628	25,699	24,275
Retained Earnings	63,535	71,195	65,933	62,890	65,491	55,176
Treasury Stock	-4,915	-4,915	-4,915	-4,915	-4,915	-4,915
Comprehensive Income & Other	2,122	1,523	810.27	1,285	2,482	2,624
Total Common Equity	107,715	114,703	118,660	96,470	96,282	84,685
Minority Interest	22,576	25,064	14,324	775.08	3,231	-
Shareholders' Equity	130,291	139,767	132,983	97,245	99,512	84,685
Total Liabilities & Equity	190,775	198,248	203,989	175,413	132,416	93,630
Total Debt	27,284	25,281	23,476	37,326	16,607	444.09
Net Cash (Debt)	-8,430	-1,392	8,834	-12,537	21,163	32,486
Net Cash Growth	-	-	-	-	-34.86%	-37.78%
Net Cash Per Share	-552.33	-91.23	571.69	-868.29	1370.16	2234.55
Filing Date Shares Outstanding	15.26	15.26	15.26	14.48	14.37	14.37
Total Common Shares Outstanding	15.26	15.26	15.26	14.48	14.37	14.37
Working Capital	22,871	22,461	32,719	36,868	47,365	42,763
Book Value Per Share	7057.43	7515.30	7774.51	6661.20	6700.05	5893.06
Tangible Book Value	78,311	84,604	84,096	61,109	75,502	84,461
Tangible Book Value Per Share	5130.88	5543.23	5509.92	4219.58	5253.99	5877.45
Land	19,858	21,656	16,135	16,135	12,187	14,584
Buildings	34,652	33,278	11,122	3,879	196.8	196.8
Machinery	2,830	2,803	2,713	2,514	1,055	266.51
Construction In Progress	1,677	1,677	27,115	13,403	1,573	607.93

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