VECT Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,928	7,374	1,325	2,647
Short-Term Investments	17.86	47.96	19.79	-
Trading Asset Securities	2,114	10,016	147.32	-
Cash & Short-Term Investments	8,060	17,438	1,492	2,647
Cash Growth	102.14%	1068.61%	-43.62%	-
Accounts Receivable	1,134	1,821	2,057	2,630
Other Receivables	74.58	5.24	0.6	242.62
Receivables	1,215	1,836	2,075	2,900
Inventory	13,946	13,533	18,465	14,166
Prepaid Expenses	244.26	26.59	31.98	32.46
Other Current Assets	816.3	956.82	666.8	653.91
Total Current Assets	24,281	33,790	22,730	20,398
Property, Plant & Equipment	16,085	13,899	14,678	14,992
Long-Term Investments	98.5	196.86	171.02	694.39
Goodwill	2,618	2,618	2,618	2,618
Other Intangible Assets	167.02	176.98	111.06	120.34
Long-Term Deferred Tax Assets	814.65	444.7	639.04	688.51
Long-Term Deferred Charges	0.01	0.01	0.01	238.82
Other Long-Term Assets	459.44	708.62	697.58	663.29
Total Assets	44,524	51,834	41,645	40,414
Accounts Payable	1,281	1,780	1,026	1,619
Accrued Expenses	268.25	372.3	253.92	253.83
Short-Term Debt	9,702	15,915	16,310	10,050
Current Portion of Long-Term Debt	6,200	25	340	5,825
Current Portion of Leases	400.81	338.66	339.79	363.38
Current Income Taxes Payable	-	-	236.34	48.86
Other Current Liabilities	1,795	2,289	1,465	1,501
Total Current Liabilities	19,647	20,720	19,971	19,661
Long-Term Debt	600	6,200	7,585	9,625
Long-Term Leases	1,906	203.76	382.8	661.65
Pension & Post-Retirement Benefits	511.05	818.36	682.66	774.41
Long-Term Deferred Tax Liabilities	62.47	90.76	-	-
Other Long-Term Liabilities	0	15.83	16.48	13.33
Total Liabilities	22,726	28,049	28,638	30,736
Common Stock	1,371	1,371	1,017	200
Additional Paid-In Capital	12,899	12,899	1.92	-
Retained Earnings	6,839	8,435	10,378	8,145
Comprehensive Income & Other	-	-	-	0
Total Common Equity	21,109	22,706	11,396	8,345
Minority Interest	688.72	1,080	1,611	1,333
Shareholders' Equity	21,798	23,785	13,007	9,678
Total Liabilities & Equity	44,524	51,834	41,645	40,414
Total Debt	18,809	22,682	24,958	26,525
Net Cash (Debt)	-10,749	-5,244	-23,465	-23,878
Net Cash Per Share	-889.00	-508.17	-2330.42	-2389.68
Filing Date Shares Outstanding	13.71	13.71	10.17	2
Total Common Shares Outstanding	13.71	13.71	10.17	2
Working Capital	4,634	13,070	2,760	737.19
Book Value Per Share	1539.97	1656.44	1121.12	4172.48
Tangible Book Value	18,324	19,911	8,667	5,607
Tangible Book Value Per Share	1336.79	1452.53	852.63	2803.26
Land	3,377	3,377	3,377	3,377
Buildings	9,930	9,930	9,930	9,930
Machinery	1,790	1,593	1,519	1,363

Source: S&P Global Market Intelligence. Standard template. Financial Sources.