VAIV company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5,472	9,183	11,976	9,229	25,060	3,064
Short-Term Investments	864.34	530	1,032	29,835	4,018	1,573
Trading Asset Securities	-	3,646	1,065	-	-	-
Cash & Short-Term Investments	6,336	13,359	14,073	39,063	29,078	4,638
Cash Growth	-69.29%	-5.07%	-63.97%	34.34%	526.98%	-
Accounts Receivable	1,929	2,943	3,698	1,921	998.97	2,383
Other Receivables	201.57	856.47	277.71	484.79	100.47	29.62
Receivables	2,181	3,889	3,996	2,406	1,129	2,413
Inventory	815.63	881.24	24.43	206.34	507.6	1,383
Prepaid Expenses	155.63	179.71	238.09	153.5	126.52	39.16
Other Current Assets	2,228	1,882	16,212	13,391	85.3	184.05
Total Current Assets	11,716	20,191	34,543	55,220	30,927	8,657
Property, Plant & Equipment	18,440	39,225	31,084	20,650	16,816	15,066
Long-Term Investments	47,461	50,335	14,411	10,831	1,676	2,562
Goodwill	871.78	871.78	1,756	2,336	1,756	-
Other Intangible Assets	1,148	1,328	3,717	3,847	2,548	506.7
Long-Term Deferred Tax Assets	-	-	-	-	164.21	-
Other Long-Term Assets	26,874	8,162	9,008	6,748	5,108	4,661
Total Assets	106,822	120,252	94,700	99,831	58,993	31,453
Accounts Payable	478.43	779.62	13,361	12,599	3,390	698.19
Accrued Expenses	1,292	515.12	708.03	1,168	1,905	1,403
Short-Term Debt	15,005	18,352	34,498	6,750	7,030	2,560
Current Portion of Long-Term Debt	5,428	1,715	1,000	1,000	1,000	1,000
Current Portion of Leases	299.75	313.77	562.2	548.63	322.96	259.57
Current Unearned Revenue	3,066	2,455	3,322	2,688	4,281	1,731
Other Current Liabilities	3,857	3,225	8,853	4,215	463.97	659.53
Total Current Liabilities	29,426	27,355	62,305	28,969	18,393	8,312
Long-Term Debt	13,276	17,402	14,998	35,739	6,750	7,750
Long-Term Leases	149.92	254.24	624.76	705.39	698.45	236.2
Long-Term Unearned Revenue	-	-	-	-	2.15	5.02
Long-Term Deferred Tax Liabilities	2,619	2,644	976.1	-	-	146.67
Other Long-Term Liabilities	4,595	4,441	2,997	211.37	114.7	91.84
Total Liabilities	50,066	52,097	81,900	65,624	25,958	16,542
Common Stock	6,197	6,170	2,798	2,770	2,697	2,362
Additional Paid-In Capital	50,231	49,995	39,551	38,682	30,615	11,771
Retained Earnings	-11,465	0.58	-35,808	-14,770	-5,931	-3,358
Comprehensive Income & Other	11,175	11,111	4,775	5,617	4,413	4,137
Total Common Equity	56,139	67,277	11,316	32,300	31,793	14,912
Minority Interest	616.57	877.78	1,484	1,907	1,242	-
Shareholders' Equity	56,755	68,155	12,800	34,207	33,035	14,912
Total Liabilities & Equity	106,822	120,252	94,700	99,831	58,993	31,453
Total Debt	34,159	38,037	51,683	44,743	15,801	11,806
Net Cash (Debt)	-27,822	-24,678	-37,610	-5,679	13,276	-7,168
Net Cash Per Share	-2254.71	-2029.30	-3385.42	-528.05	1369.21	-758.58
Filing Date Shares Outstanding	12.37	12.32	11.15	11.04	10.74	9.45
Total Common Shares Outstanding	12.37	12.32	11.15	11.04	10.74	9.45
Working Capital	-17,710	-7,165	-27,762	26,251	12,534	345.36
Book Value Per Share	4537.44	5461.85	1015.17	2926.57	2959.36	1578.06
Tangible Book Value	54,119	65,077	5,843	26,117	27,490	14,405
Tangible Book Value Per Share	4374.17	5283.23	524.15	2366.40	2558.79	1524.44
Land	-	18,883	10,971	9,925	9,925	9,925
Buildings	-	16,672	15,514	3,392	3,392	3,392
Machinery	-	3,982	3,442	4,159	3,099	2,326
Construction In Progress	-	-	-	4,503	1,342	322.29

Source: S&P Capital IQ. Standard template. Financial Sources.