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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,104	7,374	1,325	2,647
Short-Term Investments	4,083	47.96	19.79	-
Trading Asset Securities	-	10,016	147.32	-
Cash & Short-Term Investments	12,187	17,438	1,492	2,647
Cash Growth	716.68%	1068.61%	-43.62%	-
Accounts Receivable	1,780	1,821	2,057	2,630
Other Receivables	26.98	5.24	0.6	242.62
Receivables	1,815	1,836	2,075	2,900
Inventory	12,443	13,533	18,465	14,166
Prepaid Expenses	54.92	26.59	31.98	32.46
Other Current Assets	2,127	956.82	666.8	653.91
Total Current Assets	28,627	33,790	22,730	20,398
Property, Plant & Equipment	13,679	13,899	14,678	14,992
Long-Term Investments	168.4	196.86	171.02	694.39
Goodwill	2,618	2,618	2,618	2,618
Other Intangible Assets	171.18	176.98	111.06	120.34
Long-Term Deferred Tax Assets	444.7	444.7	639.04	688.51
Long-Term Deferred Charges	0.01	0.01	0.01	238.82
Other Long-Term Assets	698.61	708.62	697.58	663.29
Total Assets	46,406	51,834	41,645	40,414
Accounts Payable	2,087	1,780	1,026	1,619
Accrued Expenses	316.48	372.3	253.92	253.83
Short-Term Debt	9,600	15,915	16,310	10,050
Current Portion of Long-Term Debt	-	25	340	5,825
Current Portion of Leases	325.78	338.66	339.79	363.38
Current Income Taxes Payable	69.15	-	236.34	48.86
Other Current Liabilities	3,270	2,289	1,465	1,501
Total Current Liabilities	15,668	20,720	19,971	19,661
Long-Term Debt	6,200	6,200	7,585	9,625
Long-Term Leases	144.58	203.76	382.8	661.65
Long-Term Deferred Tax Liabilities	90.76	90.76	-	-
Other Long-Term Liabilities	18.63	15.83	16.48	13.33
Total Liabilities	22,660	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	8,531	8,435	10,378	8,145
Comprehensive Income & Other	-	-	-	0
Total Common Equity	22,801	22,706	11,396	8,345
Minority Interest	944.63	1,080	1,611	1,333
Shareholders' Equity	23,746	23,785	13,007	9,678
Total Liabilities & Equity	46,406	51,834	41,645	40,414
Total Debt	16,270	22,682	24,958	26,525
Net Cash (Debt)	-4,084	-5,244	-23,465	-23,878
Net Cash Per Share	-364.44	-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	12,959	13,070	2,760	737.19
Book Value Per Share	1663.42	1656.44	1121.12	4172.48
Tangible Book Value	20,012	19,911	8,667	5,607
Tangible Book Value Per Share	1459.94	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	1,609	1,593	1,519	1,363

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