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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	6,211	4,819	7,374	1,325	2,647
Short-Term Investments	-	19.44	47.96	19.79	-
Trading Asset Securities	89.7	84.72	10,016	147.32	-
Cash & Short-Term Investments	6,301	4,924	17,438	1,492	2,647
Cash Growth	-48.30%	-71.77%	1068.61%	-43.62%	-
Accounts Receivable	1,416	1,203	1,821	2,057	2,630
Other Receivables	16.61	20.01	5.24	0.6	242.62
Receivables	1,436	1,227	1,836	2,075	2,900
Inventory	11,385	13,416	13,533	18,465	14,166
Prepaid Expenses	480.19	20.14	26.59	31.98	32.46
Other Current Assets	2,345	2,188	956.82	666.8	653.91
Total Current Assets	21,947	21,775	33,790	22,730	20,398
Property, Plant & Equipment	14,206	14,379	13,899	14,678	14,992
Long-Term Investments	98.5	98.5	196.86	171.02	694.39
Goodwill	1,729	1,729	2,618	2,618	2,618
Other Intangible Assets	154.24	159.42	176.98	111.06	120.34
Long-Term Deferred Tax Assets	587.59	584.11	444.7	639.04	688.51
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	238.82
Other Long-Term Assets	1,355	1,313	708.62	697.58	663.29
Total Assets	40,078	40,038	51,834	41,645	40,414
Accounts Payable	1,553	1,404	1,780	1,026	1,619
Accrued Expenses	305.75	222.82	372.3	253.92	253.83
Short-Term Debt	9,450	10,018	15,915	16,310	10,050
Current Portion of Long-Term Debt	6,200	6,200	25	340	5,825
Current Portion of Leases	256.84	242.03	338.66	339.79	363.38
Current Income Taxes Payable	-	-	-	236.34	48.86
Other Current Liabilities	2,822	1,820	2,289	1,465	1,501
Total Current Liabilities	20,587	19,906	20,720	19,971	19,661
Long-Term Debt	600	600	6,200	7,585	9,625
Long-Term Leases	498.44	532.29	203.76	382.8	661.65
Pension & Post-Retirement Benefits	597.76	473.86	818.36	682.66	774.41
Long-Term Deferred Tax Liabilities	-	-	90.76	-	-
Other Long-Term Liabilities	23.99	19.25	15.83	16.48	13.33
Total Liabilities	22,308	21,531	28,049	28,638	30,736
Common Stock	1,371	1,371	1,371	1,017	200
Additional Paid-In Capital	12,899	12,899	12,899	1.92	-
Retained Earnings	3,186	3,770	8,435	10,378	8,145
Comprehensive Income & Other	-	0	-	-	0
Total Common Equity	17,456	18,040	22,706	11,396	8,345
Minority Interest	314.29	466.94	1,080	1,611	1,333
Shareholders' Equity	17,770	18,507	23,785	13,007	9,678
Total Liabilities & Equity	40,078	40,038	51,834	41,645	40,414
Total Debt	17,005	17,592	22,682	24,958	26,525
Net Cash (Debt)	-10,704	-12,668	-5,244	-23,465	-23,878
Net Cash Per Share	-780.57	-924.20	-509.17	-2330.42	-2389.68
Filing Date Shares Outstanding	13.71	13.71	13.71	10.17	2
Total Common Shares Outstanding	13.71	13.71	13.71	10.17	2
Working Capital	1,359	1,869	13,070	2,760	737.19
Book Value Per Share	1273.44	1316.06	1656.44	1121.12	4172.48
Tangible Book Value	15,572	16,151	19,911	8,667	5,607
Tangible Book Value Per Share	1136.02	1178.26	1452.53	852.63	2803.26
Land	3,377	3,377	3,377	3,377	3,377
Buildings	9,930	9,930	9,930	9,930	9,930
Machinery	1,817	1,787	1,593	1,519	1,363
Construction In Progress	6.47	6.47	-	-	-