Vivien Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,793	25,384	7,220	6,178	7,979
Short-Term Investments	3,237	11,647	4,309	3,756	3,054
Trading Asset Securities	2,832	2,896	2,751	8,916	6,847
Cash & Short-Term Investments	11,861	39,927	14,280	18,849	17,880
Cash Growth	-70.29%	179.59%	-24.24%	5.42%	-49.27%
Accounts Receivable	12,934	49,797	14,830	16,925	14,713
Other Receivables	5,909	5,909	5,674	5,433	4,049
Receivables	23,251	59,762	23,504	25,359	27,295
Inventory	53,120	49,014	46,937	44,266	40,913
Prepaid Expenses	734.26	1,230	970.88	829.71	958.33
Other Current Assets	2,895	2,438	777.2	1,583	1,374
Total Current Assets	91,861	152,370	86,470	90,886	88,419
Property, Plant & Equipment	35,552	43,077	38,810	40,439	40,530
Long-Term Investments	40,545	26,330	34,153	37,078	38,013
Other Intangible Assets	504.66	1,856	645.61	586.16	574.62
Long-Term Accounts Receivable	295.31	311.35	319.11	857.11	526.05
Long-Term Deferred Tax Assets	12,025	10,866	9,479	8,902	2,848
Other Long-Term Assets	21,464	22,544	21,205	22,312	24,752
Total Assets	202,247	257,400	191,083	201,061	198,167
Accounts Payable	5,398	26,093	5,009	6,091	7,728
Accrued Expenses	653.95	1,584	621.35	421.85	73.59
Short-Term Debt	83,108	77,220	73,509	8,246	10
Current Portion of Long-Term Debt	-	-	-	63,447	1,955
Current Portion of Leases	2,049	2,055	1,619	1,900	1,473
Current Income Taxes Payable	0.02	-	7.48	9.91	892.57
Current Unearned Revenue	214.13	1,263	147.16	90.62	422.69
Other Current Liabilities	19,154	20,473	18,143	18,448	14,362
Total Current Liabilities	110,577	128,689	99,057	98,655	26,917
Long-Term Debt	-	-	-	-	61,236
Long-Term Leases	4,399	5,697	3,278	4,703	5,008
Long-Term Unearned Revenue	10.49	0.44	15.21	73.43	61.39
Pension & Post-Retirement Benefits	1,513	1,118	-	-	-
Long-Term Deferred Tax Liabilities	21.47	401.14	17.2	-	10.38
Other Long-Term Liabilities	3,164	1,186	449.46	1,050	1,660
Total Liabilities	119,684	137,092	102,817	104,481	94,893
Common Stock	22,598	14,897	14,897	14,897	14,897
Additional Paid-In Capital	55,889	51,963	52,530	51,869	51,964
Retained Earnings	-14,324	639.21	1,807	10,022	17,425
Comprehensive Income & Other	18,336	19,554	18,873	19,518	18,989
Total Common Equity	82,500	87,054	88,108	96,306	103,274
Minority Interest	63.7	33,255	157.61	274.24	-
Shareholders' Equity	82,563	120,309	88,266	96,581	103,274
Total Liabilities & Equity	202,247	257,400	191,083	201,061	198,167
Total Debt	89,556	84,973	78,406	78,295	69,683
Net Cash (Debt)	-77,695	-45,046	-64,126	-59,446	-51,803
Net Cash Per Share	-60070.53	-45319.39	-64569.57	-59857.09	-55267.71
Filing Date Shares Outstanding	1.51	0.99	0.99	0.99	0.99
Total Common Shares Outstanding	1.51	0.99	0.99	0.99	0.99
Working Capital	-18,716	23,681	-12,587	-7,769	61,503
Book Value Per Share	54664.99	87655.63	88717.13	96972.20	103988.22
Tangible Book Value	81,995	85,198	87,462	95,720	102,700
Tangible Book Value Per Share	54330.61	85786.61	88067.06	96381.99	103409.62
Land	18,781	18,781	18,781	19,224	17,837
Buildings	25,396	25,444	25,189	26,457	25,762
Machinery	4,285	3,963	6,604	5,835	5,934
Construction In Progress	13.09	26.38	157.85	6.56	139.81

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