Vuno Inc. 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	5,076	5,554	6,853	4,689	10,125	5,141
Short-Term Investments	1,084	378.58	221.84	4,220	9,720	12,110
Trading Asset Securities	30,228	25,191	4,284	963.32	890.75	5,975
Cash & Short-Term Investments	36,388	31,124	11,359	9,872	20,736	23,226
Cash Growth	17.60%	174.01%	15.05%	-52.39%	-10.72%	275.14%
Accounts Receivable	3,843	4,272	4,256	3,480	1,353	1,043
Other Receivables	8.16	15.44	23,775	43.19	75.53	415.96
Receivables	3,851	4,287	28,031	3,523	1,429	3,244
Inventory	275.65	247.23	167.36	230.29	238.66	2.38
Prepaid Expenses	308.4	236.59	105	379.87	25.35	26.09
Other Current Assets	1,767	2,037	850.42	595.97	858.3	247.18
Total Current Assets	42,590	37,931	40,513	14,602	23,287	26,745
Property, Plant & Equipment	1,918	2,249	2,993	3,453	4,516	5,762
Long-Term Investments	7,782	7,856	3,365	2,726	5,195	1,945
Other Intangible Assets	1,336	1,041	868.67	797.01	657.01	598.85
Other Long-Term Assets	897.73	1,102	2,233	634.39	578.05	555.07
Total Assets	54,734	50,389	50,182	22,556	35,378	35,606
Accrued Expenses	1,113	2,590	2,552	1,438	1,417	1,064
Short-Term Debt	5,360	5,780	7,428	4,200	4,200	4,200
Current Portion of Long-Term Debt	900	1,200	1,200	750	4,465	-
Current Portion of Leases	365.27	644.49	1,003	919.57	844.46	809.56
Other Current Liabilities	4,245	2,210	3,911	3,816	2,626	2,393
Total Current Liabilities	11,984	12,424	16,095	11,123	13,553	8,467
Long-Term Debt	-	-	1,200	3,400	-	-
Long-Term Leases	16.79	27.51	614.47	1,572	2,327	3,171
Pension & Post-Retirement Benefits	620.98	578.59	412.22	199.09	193.36	416.15
Long-Term Deferred Tax Liabilities	41.86	41.86	41.86	41.86	41.86	-
Other Long-Term Liabilities	949.87	1,203	1,125	1,201	571.1	959.79
Total Liabilities	13,613	14,275	19,489	17,537	16,686	13,014
Common Stock	1,400	1,400	1,396	1,369	1,138	1,121
Additional Paid-In Capital	90,374	89,945	89,242	85,306	80,133	68,535
Retained Earnings	-104,190	-100,198	-94,272	-79,808	-64,309	-48,805
Comprehensive Income & Other	53,537	44,967	34,328	-1,864	1,561	1,741
Total Common Equity	41,121	36,115	30,694	5,002	18,523	22,592
Shareholders' Equity	41,121	36,115	30,694	5,019	18,692	22,592
Total Liabilities & Equity	54,734	50,389	50,182	22,556	35,378	35,606
Total Debt	6,642	7,652	11,446	10,842	11,837	8,181
Net Cash (Debt)	29,746	23,472	-87.02	-969.47	8,900	15,045
Net Cash Growth	44.32%	-	-	-	-40.85%	713.81%
Net Cash Per Share	2124.38	1676.57	-6.30	-83.27	785.87	1389.62
Filing Date Shares Outstanding	13.99	14	13.96	13.69	11.38	11.21
Total Common Shares Outstanding	13.99	14	13.96	13.69	11.38	11.21
Working Capital	30,607	25,508	24,418	3,479	9,735	18,278
Book Value Per Share	2938.66	2579.27	2198.66	365.42	1627.72	2015.55
Tangible Book Value	39,785	35,074	29,825	4,205	17,866	21,993
Tangible Book Value Per Share	2843.19	2504.95	2136.44	307.20	1569.98	1962.12
Machinery	2,511	2,579	2,024	1,521	1,454	1,388
Construction In Progress	-	-	25.5	-	-	70