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 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	8,012	12,496	13,998	13,942	11,175	12,888
Short-Term Investments	700	700	700	-0	-	-
Trading Asset Securities	13,280	8,962	9,190	18,368	13,614	24,882
Cash & Short-Term Investments	21,992	22,158	23,889	32,310	24,789	37,770
Cash Growth	-5.92%	-7.25%	-26.06%	30.34%	-34.37%	14.70%
Accounts Receivable	8,383	23,258	20,726	16,448	11,446	7,203
Other Receivables	694.75	231.35	462.69	1,105	739.21	65.03
Receivables	9,078	23,489	21,189	17,553	12,213	7,323
Inventory	29,331	27,388	26,830	33,473	31,315	14,064
Prepaid Expenses	492.16	559.74	255.14	221.55	225.61	100.49
Other Current Assets	14,341	20,368	3,816	4,275	846.08	920.47
Total Current Assets	75,233	93,962	75,979	87,832	69,388	60,178
Property, Plant & Equipment	61,492	61,938	63,214	55,912	34,202	16,728
Long-Term Investments	12,724	11,747	10,289	10,804	20,534	23,016
Goodwill	18,449	18,449	22,902	26,522	26,522	15,742
Other Intangible Assets	6,050	6,244	7,197	8,041	8,838	5,039
Long-Term Accounts Receivable	1,882	1,789	2,435	4,971	9,798	7,396
Long-Term Deferred Tax Assets	913.35	787.32	456.22	898.83	-	1.56
Other Long-Term Assets	10,403	10,523	15,776	9,007	6,131	4,316
Total Assets	187,146	205,440	198,248	203,989	175,413	132,416
Accounts Payable	1,890	2,815	1,494	3,265	7,416	3,091
Accrued Expenses	3,502	2,371	2,652	2,905	2,100	2,008
Short-Term Debt	18,406	23,177	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	242.36	276.42	327.07	354.83	327.68	311.75
Current Income Taxes Payable	-	-	611.16	2,926	318.26	2,007
Other Current Liabilities	31,159	40,572	27,033	23,159	14,726	4,290
Total Current Liabilities	55,200	69,212	53,518	55,113	32,520	12,813
Long-Term Debt	8,000	8,000	3,000	47.34	28,982	14,681
Long-Term Leases	266.98	315.26	553.63	570.35	384.49	509.92
Pension & Post-Retirement Benefits	-	0	-	-	-	-
Long-Term Deferred Tax Liabilities	656.54	685.65	1,061	1,172	2,233	2,514
Other Long-Term Liabilities	778.65	753.07	347.61	14,103	14,049	2,387
Total Liabilities	64,902	78,966	58,480	71,006	78,169	32,903
Common Stock	7,971	7,971	7,971	7,971	7,581	7,525
Additional Paid-In Capital	37,938	37,938	38,930	48,860	29,628	25,699
Retained Earnings	57,565	60,276	71,195	65,933	62,890	65,491
Treasury Stock	-1,152	-1,152	-4,915	-4,915	-4,915	-4,915
Comprehensive Income & Other	2,090	1,771	1,523	810.27	1,285	2,482
Total Common Equity	104,412	106,805	114,703	118,660	96,470	96,282
Minority Interest	17,832	19,669	25,064	14,324	775.08	3,231
Shareholders' Equity	122,244	126,474	139,767	132,983	97,245	99,512
Total Liabilities & Equity	187,146	205,440	198,248	203,989	175,413	132,416
Total Debt	26,915	31,769	25,281	23,476	37,326	16,607
Net Cash (Debt)	-4,923	-9,611	-1,392	8,834	-12,537	21,163
Net Cash Growth	-	-	-	-	-	-34.86%
Net Cash Per Share	-321.82	-628.38	-91.02	571.69	-868.29	1370.16
Filing Date Shares Outstanding	15.23	15.78	15.26	15.26	14.48	14.37
Total Common Shares Outstanding	15.23	15.78	15.26	15.26	14.48	14.37
Working Capital	20,034	24,750	22,461	32,719	36,868	47,365
Book Value Per Share	6857.22	6766.89	7515.30	7774.51	6661.20	6700.05
Tangible Book Value	79,913	82,112	84,604	84,096	61,109	75,502
Tangible Book Value Per Share	5248.27	5202.41	5543.23	5509.92	4219.58	5253.99
Land	19,858	19,858	21,656	16,135	16,135	12,187
Buildings	34,767	34,767	33,278	11,122	3,879	196.8
Machinery	2,107	2,029	2,803	2,713	2,514	1,055
Construction In Progress	1,677	1,677	1,677	27,115	13,403	1,573