VC Inc. 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	5,901	3,849	6,401	6,342	9,246	4,830
Short-Term Investments	4,096	4,185	5,358	5,582	10,006	8,628
Cash & Short-Term Investments	9,997	8,035	11,759	11,924	19,252	13,459
Cash Growth	6.28%	-31.68%	-1.38%	-38.06%	43.05%	-
Accounts Receivable	4,450	3,786	7,711	4,825	3,233	2,668
Other Receivables	45.15	32.85	30.92	32.6	81.34	125.43
Receivables	4,517	3,841	7,774	4,920	3,485	2,873
Inventory	15,644	16,500	15,053	8,375	3,048	6,052
Prepaid Expenses	312.57	363.24	360.1	552.8	150.38	5.59
Other Current Assets	640.95	616.86	1,050	1,954	784.92	1,331
Total Current Assets	31,111	29,356	35,997	27,725	26,721	23,720
Property, Plant & Equipment	30,821	35,551	38,100	27,923	5,617	3,093
Long-Term Investments	15,676	13,622	12,220	77.64	408.39	0
Goodwill	-	-	-	-	360.47	-
Other Intangible Assets	1,938	2,049	2,026	1,619	615.45	174.99
Long-Term Deferred Tax Assets	2,330	2,665	2,262	1,158	878.77	825.4
Other Long-Term Assets	3,246	3,657	5,438	620.59	881.32	609.9
Total Assets	85,121	86,899	96,043	59,124	35,482	28,423
Accrued Expenses	829.1	811.75	820.09	661.07	500.07	340.25
Short-Term Debt	16,632	18,326	16,080	50	1,650	2,400
Current Portion of Long-Term Debt	17,583	-	17,050	226.64	693.28	883.2
Current Portion of Leases	900.36	1,589	1,756	434.43	809.49	775.8
Current Income Taxes Payable	-	7.73	258.98	1,175	591.24	261.02
Other Current Liabilities	5,840	4,622	3,933	5,600	8,248	5,305
Total Current Liabilities	41,784	25,357	39,898	8,147	12,493	9,965
Long-Term Debt	916.65	17,129	-	17,050	3,714	3,707
Long-Term Leases	1,270	2,913	4,076	642.39	943.64	1,399
Other Long-Term Liabilities	2,773	1,707	939.04	191.73	367.9	3,095
Total Liabilities	49,170	48,908	46,536	26,542	17,797	18,727
Common Stock	3,655	3,655	3,655	2,979	2,541	1,158
Additional Paid-In Capital	25,639	25,600	25,586	9,606	2,077	154.05
Retained Earnings	4,999	8,691	19,561	18,426	11,583	7,044
Comprehensive Income & Other	2,720	548.57	292.92	1,566	1,515	1,340
Total Common Equity	37,013	38,494	49,095	32,577	17,715	9,696
Minority Interest	-1,062	-503.23	412.25	3.93	-30.47	-
Shareholders' Equity	35,951	37,991	49,507	32,581	17,685	9,696
Total Liabilities & Equity	85,121	86,899	96,043	59,124	35,482	28,423
Total Debt	37,302	39,958	38,962	18,403	7,811	9,165
Net Cash (Debt)	-27,305	-31,923	-27,203	-6,479	11,441	4,293
Net Cash Growth	-	-	-	-	166.49%	-
Net Cash Per Share	-3735.19	-4366.92	-3831.98	-1033.20	1961.64	8822.80
Filing Date Shares Outstanding	7.31	7.31	7.31	5.96	4.64	0.23
Total Common Shares Outstanding	7.31	7.31	7.31	5.96	4.64	0.23
Working Capital	-10,673	3,998	-3,900	19,578	14,228	13,755
Book Value Per Share	5063.07	5265.79	6715.86	5467.99	3817.48	41859.43
Tangible Book Value	35,075	36,446	47,069	30,958	16,739	9,521
Tangible Book Value Per Share	4798.02	4985.55	6438.77	5196.19	3607.18	41103.96
Land	16,517	16,517	16,517	16,828	-	-
Buildings	8,692	8,692	8,692	4,108	-	-
Machinery	6,078	3,064	5,484	3,544	2,633	1,249
Construction In Progress	435.6	653.07	589.46	3,462	1,907	-

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