VIOL Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	8,055	10,260	6,158	1,533	2,029	3,121
Short-Term Investments	28,417	21,970	13,961	12,801	-	-
Cash & Short-Term Investments	36,472	32,230	20,119	14,334	2,029	3,121
Cash Growth	74.13%	60.20%	40.36%	606.51%	-35.00%	-
Accounts Receivable	4,149	4,024	2,736	3,923	1,341	749.52
Other Receivables	137.35	178.69	23.01	27.4	0.32	0.99
Receivables	4,286	4,203	2,759	3,950	1,396	750.51
Inventory	4,244	4,350	2,896	2,200	1,747	973.63
Prepaid Expenses	180.84	178.84	195.01	93.42	52.57	89.64
Other Current Assets	474.79	291.9	431.67	79.47	378.23	217.21
Total Current Assets	45,658	41,254	26,400	20,656	5,603	5,152
Property, Plant & Equipment	2,684	2,664	2,765	2,079	1,163	779.18
Long-Term Investments	0	0	0	-	0	0
Goodwill	-	-	-	-	360.79	-
Other Intangible Assets	155.37	163.45	150.41	152.65	135.94	162.58
Long-Term Deferred Tax Assets	57.98	57.98	246.81	493.76	52.51	51.82
Other Long-Term Assets	398.38	398.78	337.9	286.28	147.39	185.18
Total Assets	48,954	44,538	29,900	23,667	7,463	6,331
Accounts Payable	658.3	456.61	518.88	110.72	120.97	58.01
Accrued Expenses	254.19	1,309	832.28	287.14	143.34	143.34
Short-Term Debt	-	400	-	700	1,000	1,000
Current Portion of Leases	360.35	377.22	326.75	231.24	-	-
Current Income Taxes Payable	2,919	2,123	219.12	183.12	-	92.2
Other Current Liabilities	1,659	701.63	1,180	466.68	256.86	200.44
Total Current Liabilities	5,851	5,368	3,077	1,979	1,521	1,494
Long-Term Debt	1,246	-	-	1,784	-	-
Long-Term Leases	208.75	233.13	305.69	193.2	-	-
Other Long-Term Liabilities	0	0	0	-0	-	-
Total Liabilities	7,306	5,601	3,382	3,956	1,521	1,494
Common Stock	5,833	5,813	5,722	5,474	200	200
Additional Paid-In Capital	11,484	10,809	9,926	7,788	824.24	521.54
Retained Earnings	26,396	22,827	11,355	6,918	5,418	4,637
Treasury Stock	-1,554	-0.05	-0.05	-0.05	-	-
Comprensive Income & Other	-512.95	-512.95	-485.59	-469.23	-500.01	-521.54
Shareholders' Equity	41,648	38,937	26,517	19,711	5,942	4,837
Total Liabilities & Equity	48,954	44,538	29,900	23,667	7,463	6,331
Total Debt	1,815	1,010	632.44	2,909	1,000	1,000
Net Cash (Debt)	34,657	31,220	19,486	11,425	1,029	2,121
Net Cash Growth	69.94%	60.21%	70.56%	1010.50%	-51.50%	-
Net Cash Per Share	593.02	534.41	333.56	225.21	2571.99	5303.50
Filing Date Shares Outstanding	58.33	58.13	57.22	54.74	0.4	0.4
Total Common Shares Outstanding	58.33	58.13	57.22	54.74	0.4	0.4
Working Capital	39,807	35,886	23,323	18,677	4,082	3,658
Book Value Per Share	713.96	669.78	463.39	360.08	14855.31	12093.33
Tangible Book Value	41,492	38,773	26,367	19,558	5,445	4,674
Tangible Book Value Per Share	711.30	666.97	460.76	357.29	13613.47	11686.86
Machinery	2,271	2,173	2,118	940.84	591.22	451.83
Construction In Progress	122.18	17.5	-	831.9	761.68	386.17

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