Vivien 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39,152	25,384	7,220	6,178	7,979	14,359
Short-Term Investments	12,230	11,647	4,309	3,756	3,054	747.74
Trading Asset Securities	9,199	2,896	2,751	8,916	6,847	20,138
Cash & Short-Term Investments	60,580	39,927	14,280	18,849	17,880	35,244
Cash Growth	34.15%	179.59%	-24.24%	5.42%	-49.27%	282.33%
Accounts Receivable	46,186	49,797	14,830	16,925	14,713	12,074
Other Receivables	6,487	5,909	5,674	5,433	4,049	3,715
Receivables	58,308	59,762	23,504	25,359	27,295	25,928
Inventory	60,566	49,014	46,937	44,266	40,913	39,531
Prepaid Expenses	848.9	1,230	970.88	829.71	958.33	270.41
Other Current Assets	2,295	2,438	777.2	1,583	1,374	902.55
Total Current Assets	182,599	152,370	86,470	90,886	88,419	101,876
Property, Plant & Equipment	43,659	43,077	38,810	40,439	40,530	38,341
Long-Term Investments	39,601	26,330	34,153	37,078	38,013	18,107
Other Intangible Assets	1,840	1,856	645.61	586.16	574.62	890.7
Long-Term Accounts Receivable	300.15	311.35	319.11	857.11	526.05	326.33
Long-Term Deferred Tax Assets	10,729	10,866	9,479	8,902	2,848	3,160
Other Long-Term Assets	21,798	22,544	21,205	22,312	24,752	24,948
Total Assets	300,536	257,400	191,083	201,061	198,167	189,039
Accounts Payable	39,426	26,093	5,009	6,091	7,728	5,638
Accrued Expenses	1,160	1,584	621.35	421.85	73.59	291.73
Short-Term Debt	82,793	77,220	73,509	8,246	10	8,385
Current Portion of Long-Term Debt	-	-	-	63,447	1,955	2,003
Current Portion of Leases	2,382	2,055	1,619	1,900	1,473	1,475
Current Income Taxes Payable	0.02	-	7.48	9.91	892.57	1,284
Current Unearned Revenue	1,118	1,263	147.16	90.62	422.69	159.61
Other Current Liabilities	29,948	20,473	18,143	18,448	14,362	14,982
Total Current Liabilities	156,827	128,689	99,057	98,655	26,917	34,218
Long-Term Debt	-	-	-	-	61,236	56,675
Long-Term Leases	6,338	5,697	3,278	4,703	5,008	2,981
Long-Term Unearned Revenue	114.44	55.35	15.21	73.43	61.39	108.44
Pension & Post-Retirement Benefits	1,946	1,118	-	-	-	2,509
Long-Term Deferred Tax Liabilities	165.26	401.14	17.2	-	10.38	12.67
Other Long-Term Liabilities	3,040	1,131	449.46	1,050	1,660	2,279
Total Liabilities	168,430	137,092	102,817	104,481	94,893	98,783
Common Stock	22,598	14,897	14,897	14,897	14,897	13,368
Additional Paid-In Capital	55,983	51,963	52,530	51,869	51,964	40,965
Retained Earnings	-2,169	639.21	1,807	10,022	17,425	20,610
Treasury Stock	-	-	-	-	-	-2,937
Comprehensive Income & Other	19,646	19,554	18,873	19,518	18,989	18,251
Total Common Equity	96,058	87,054	88,108	96,306	103,274	90,256
Minority Interest	36,048	33,255	157.61	274.24	-	-
Shareholders' Equity	132,106	120,309	88,266	96,581	103,274	90,256
Total Liabilities & Equity	300,536	257,400	191,083	201,061	198,167	189,039
Total Debt	91,513	84,973	78,406	78,295	69,683	71,519
Net Cash (Debt)	-30,933	-45,046	-64,126	-59,446	-51,803	-36,275
Net Cash Per Share	-887.66	-1511.92	-2152.32	-1995.24	-1842.26	-2212.32
Filing Date Shares Outstanding	45.2	29.79	29.79	29.79	29.79	25.91
Total Common Shares Outstanding	45.2	29.79	29.79	29.79	29.79	25.91
Working Capital	25,772	23,681	-12,587	-7,769	61,503	67,658
Book Value Per Share	2125.36	2921.85	2957.24	3232.41	3466.27	3482.79
Tangible Book Value	94,218	85,198	87,462	95,720	102,700	89,365
Tangible Book Value Per Share	2084.66	2859.55	2935.57	3212.73	3446.99	3448.42
Land	18,781	18,781	18,781	19,224	17,837	18,411
Buildings	26,052	26,249	25,189	26,457	25,762	27,046
Machinery	10,525	10,152	6,604	5,835	5,934	5,695
Construction In Progress	220.49	26.38	157.85	6.56	139.81	18.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.