VC 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	7,331	9,721	10,777	3,849	6,401	6,342
Short-Term Investments	337	37	64	4,185	5,358	5,582
Cash & Short-Term Investments	7,668	9,758	10,841	8,035	11,759	11,924
Cash Growth	16.49%	-9.99%	34.93%	-31.67%	-1.38%	-38.06%
Accounts Receivable	3,483	2,345	2,440	3,786	7,711	4,825
Other Receivables	221.12	51.01	131.39	32.85	30.92	32.6
Receivables	3,716	2,408	2,583	3,841	7,774	4,920
Inventory	16,310	12,203	13,492	16,500	15,053	8,375
Prepaid Expenses	604.23	234.17	227.48	363.24	360.1	552.8
Other Current Assets	2,631	2,360	1,151	616.86	1,050	1,954
Total Current Assets	30,929	26,963	28,294	29,356	35,997	27,725
Property, Plant & Equipment	27,980	28,274	29,867	35,551	38,100	27,923
Long-Term Investments	23,788	23,773	16,105	13,622	12,220	77.64
Other Intangible Assets	645.07	584.45	1,821	2,049	2,026	1,619
Long-Term Deferred Tax Assets	361.43	392.85	2,032	2,665	2,262	1,158
Other Long-Term Assets	2,269	2,592	3,294	3,657	5,438	620.59
Total Assets	85,971	82,580	81,412	86,899	96,043	59,124
Accrued Expenses	646.23	647.94	841.78	811.75	820.09	661.07
Short-Term Debt	15,200	15,200	15,862	18,326	16,080	50
Current Portion of Long-Term Debt	17,500	17,167	17,833	-	17,050	226.64
Current Portion of Leases	635.18	681.19	781.47	1,589	1,756	434.43
Current Income Taxes Payable	-	6.43	110.2	7.73	258.98	1,175
Other Current Liabilities	9,230	5,072	4,436	4,622	3,933	5,600
Total Current Liabilities	43,211	38,774	39,865	25,357	39,898	8,147
Long-Term Debt	-	500	666.66	17,129	-	17,050
Long-Term Leases	273.78	376.18	962.15	2,913	4,076	642.39
Pension & Post-Retirement Benefits	1,662	1,485	1,972	1,801	1,623	510.94
Other Long-Term Liabilities	4,547	4,562	4,400	1,707	939.04	191.73
Total Liabilities	49,694	45,697	47,866	48,908	46,536	26,542
Common Stock	3,655	3,655	3,655	3,655	3,655	2,979
Additional Paid-In Capital	24,752	24,752	24,752	25,398	25,586	9,606
Retained Earnings	-1,160	-624.32	2,255	8,123	19,561	18,426
Comprehensive Income & Other	9,501	9,539	3,364	1,319	292.92	1,566
Total Common Equity	36,748	37,321	34,027	38,494	49,095	32,577
Minority Interest	-471.2	-438.89	-480.15	-503.23	412.25	3.93
Shareholders' Equity	36,277	36,882	33,546	37,991	49,507	32,581
Total Liabilities & Equity	85,971	82,580	81,412	86,899	96,043	59,124
Total Debt	33,609	33,924	36,105	39,958	38,962	18,403
Net Cash (Debt)	-25,941	-24,166	-25,264	-31,923	-27,203	-6,479
Net Cash Per Share	-3542.53	-3305.76	-3457.65	-4366.92	-3831.98	-1033.20
Filing Date Shares Outstanding	7.34	7.31	7.31	7.31	7.31	5.96
Total Common Shares Outstanding	7.34	7.31	7.31	7.31	7.31	5.96
Working Capital	-12,282	-11,812	-11,570	3,998	-3,900	19,578
Book Value Per Share	5004.92	5105.28	4654.61	5265.79	6715.86	5467.99
Tangible Book Value	36,103	36,737	32,206	36,446	47,069	30,958
Tangible Book Value Per Share	4917.06	5025.33	4405.53	4985.55	6438.77	5196.19
Land	16,517	16,517	16,517	16,517	16,517	16,828
Buildings	8,692	8,692	8,692	8,692	8,692	4,108
Machinery	6,730	6,578	6,043	5,976	5,484	3,544
Construction In Progress	455.75	500.4	567.07	653.07	589.46	3,462