VALOFE Co.,Ltd 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	13,664	14,161	14,262	9,470	7,613	9,132
Short-Term Investments	5,424	5,354	10,531	16,665	15,152	2,124
Cash & Short-Term Investments	19,088	19,514	24,793	26,134	22,765	11,255
Cash Growth	-20.80%	-21.29%	-5.13%	14.80%	102.26%	667.92%
Accounts Receivable	9,502	9,253	8,427	6,818	6,495	3,870
Other Receivables	1,282	1,322	313.49	460.41	365.42	182.81
Receivables	10,933	10,691	8,981	7,278	6,861	4,053
Prepaid Expenses	948.99	741.65	1,021	1,270	556.25	449.31
Other Current Assets	665.67	192.19	134.41	248.81	46.25	13.55
Total Current Assets	31,636	31,139	34,929	34,931	30,228	15,771
Property, Plant & Equipment	16,714	16,817	1,836	2,390	506.96	470.41
Long-Term Investments	1,010	1,010	500	500	0	-0
Goodwill	2,742	2,733	2,739	2,737	-	-
Other Intangible Assets	4,053	3,242	3,656	1,330	1.68	1.59
Long-Term Deferred Tax Assets	165.67	373.71	953.7	1,182	718.13	382.06
Other Long-Term Assets	1,087	1,080	852.28	808.66	119.33	37.77
Total Assets	57,408	56,394	45,466	43,878	31,574	16,663
Accrued Expenses	1,331	1,293	1,278	1,220	1,069	897.53
Short-Term Debt	5,308	5,635	5,275	6,240	-	-
Current Portion of Long-Term Debt	1,670	1,665	118	114.99	-	-
Current Portion of Leases	41.59	216.38	511.82	549.12	230.03	197.77
Current Income Taxes Payable	7.54	11.5	275.88	14.41	465.07	24.49
Other Current Liabilities	5,652	5,443	4,290	5,402	3,508	3,509
Total Current Liabilities	14,010	14,264	11,749	13,540	5,273	4,628
Long-Term Debt	8,592	9,006	2,406	440.81	1,358	-
Long-Term Leases	454.15	425.2	67.12	487.47	186.07	76.31
Pension & Post-Retirement Benefits	-	-	-	-	-	205.43
Other Long-Term Liabilities	387.44	305.24	790.43	172.09	0	0
Total Liabilities	23,444	24,000	15,013	14,640	6,816	4,910
Common Stock	5,086	5,086	5,086	5,086	4,787	445.34
Additional Paid-In Capital	18,330	18,330	18,330	17,914	14,446	7,576
Retained Earnings	10,705	9,680	7,870	6,155	5,246	3,667
Treasury Stock	-1,504	-1,504	-1,504	-0.04	-0.04	-
Comprehensive Income & Other	1,346	801.6	672.02	82.29	279.98	65.23
Total Common Equity	33,963	32,394	30,454	29,238	24,759	11,754
Minority Interest	-	-	-	-0.32	-0.86	-0.99
Shareholders' Equity	33,963	32,394	30,454	29,238	24,758	11,753
Total Liabilities & Equity	57,408	56,394	45,466	43,878	31,574	16,663
Total Debt	16,066	16,948	8,378	7,833	1,774	274.08
Net Cash (Debt)	3,021	2,566	16,415	18,302	20,991	10,981
Net Cash Growth	-81.42%	-84.37%	-10.31%	-12.81%	91.16%	1072.99%
Net Cash Per Share	309.30	261.56	1627.78	1834.27	2352.04	1325.17
Filing Date Shares Outstanding	9.81	9.81	9.81	10.17	9.57	32.64
Total Common Shares Outstanding	9.81	9.81	9.81	10.17	9.57	32.64
Working Capital	17,625	16,874	23,180	21,391	24,955	11,143
Book Value Per Share	3461.53	3301.56	3103.83	2874.13	2586.08	360.08
Tangible Book Value	27,168	26,419	24,059	25,171	24,757	11,752
Tangible Book Value Per Share	2768.94	2692.60	2452.07	2474.33	2585.91	360.03
Land	14,274	14,260	462.99	451.22	-	-
Buildings	980.29	970.9	396.94	386.85	-	-
Machinery	2,080	2,023	2,150	2,048	681.23	587.9