VAIV company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,682	12,111	9,183	11,976	9,229
Short-Term Investments	631.84	1,208	570	1,032	29,835
Trading Asset Securities	-	-	3,646	1,065	-
Cash & Short-Term Investments	9,314	13,320	13,399	14,073	39,063
Cash Growth	-30.08%	-0.59%	-4.79%	-63.97%	34.34%
Accounts Receivable	1,478	2,943	2,943	3,698	1,921
Other Receivables	362.84	193.17	856.47	277.71	484.79
Receivables	1,981	3,136	3,849	3,996	2,406
Inventory	412.86	617.41	881.24	24.43	206.34
Prepaid Expenses	90.99	93.3	179.71	238.09	153.5
Other Current Assets	273.42	275.19	1,882	16,212	13,391
Total Current Assets	12,072	17,442	20,191	34,543	55,220
Property, Plant & Equipment	15,873	19,241	39,225	31,084	20,650
Long-Term Investments	33,647	46,134	50,335	14,411	10,831
Goodwill	-	871.78	871.78	1,756	2,336
Other Intangible Assets	693.93	1,121	1,328	3,717	3,847
Other Long-Term Assets	3,148	3,870	8,162	9,008	6,748
Total Assets	65,434	88,681	120,252	94,700	99,831
Accounts Payable	278.59	967.21	779.62	13,361	12,599
Accrued Expenses	319.03	515.71	515.12	708.03	1,168
Short-Term Debt	6,555	8,494	18,352	34,498	6,750
Current Portion of Long-Term Debt	10,473	1,000	1,715	1,000	1,000
Current Portion of Leases	694.37	1,040	313.77	562.2	548.63
Current Unearned Revenue	855.72	535.93	2,455	3,322	2,688
Other Current Liabilities	2,726	4,080	3,225	8,853	4,215
Total Current Liabilities	21,901	16,633	27,355	62,305	28,969
Long-Term Debt	-	10,473	17,402	14,998	35,739
Long-Term Leases	14.76	734.37	254.24	624.76	705.39
Long-Term Deferred Tax Liabilities	-	867.98	2,644	976.1	-
Other Long-Term Liabilities	31.45	0	4,441	2,997	211.37
Total Liabilities	21,948	28,709	52,097	81,900	65,624
Common Stock	6,577	6,197	6,170	2,798	2,770
Additional Paid-In Capital	52,464	50,231	49,995	39,551	38,682
Retained Earnings	-17,208	831.49	0.58	-35,808	-14,770
Comprehensive Income & Other	1,172	1,842	11,111	4,775	5,617
Total Common Equity	43,005	59,102	67,277	11,316	32,300
Minority Interest	482.09	870.08	877.78	1,484	1,907
Shareholders' Equity	43,487	59,973	68,155	12,800	34,207
Total Liabilities & Equity	65,434	88,681	120,252	94,700	99,831
Total Debt	17,737	21,741	38,037	51,683	44,743
Net Cash (Debt)	-8,423	-8,422	-24,638	-37,610	-5,679
Net Cash Per Share	-646.24	-681.16	-2026.04	-3385.42	-528.05
Filing Date Shares Outstanding	13.13	12.37	12.32	11.15	11.04
Total Common Shares Outstanding	13.13	12.37	12.32	11.15	11.04
Working Capital	-9,830	808.94	-7,165	-27,762	26,251
Book Value Per Share	3275.25	4776.99	5461.85	1015.17	2926.57
Tangible Book Value	42,311	57,109	65,077	5,843	26,117
Tangible Book Value Per Share	3222.40	4615.89	5283.23	524.15	2366.40
Land	2,625	2,009	18,883	10,971	9,925
Buildings	13,295	13,295	16,672	15,514	3,392
Machinery	2,191	4,442	3,982	3,442	4,159
Construction In Progress	-	-	-	-	4,503

Source: S&P Global Market Intelligence. Standard template. Financial Sources.