Vuno Inc. 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	Jun '25 Jun 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	6,144	6,853	4,689	10,125	5,141	1,691
Short-Term Investments	371.7	221.84	4,220	9,720	12,110	4,500
Trading Asset Securities	18,318	4,284	963.32	890.75	5,975	-
Cash & Short-Term Investments	24,834	11,359	9,872	20,736	23,226	6,191
Cash Growth	58.53%	15.05%	-52.39%	-10.72%	275.14%	-
Accounts Receivable	4,050	4,256	3,480	1,353	1,043	354.7
Other Receivables	151.53	23,775	43.19	75.53	415.96	417.24
Receivables	4,201	28,031	3,523	1,429	3,244	771.93
Inventory	239.01	167.36	230.29	238.66	2.38	-
Prepaid Expenses	164.44	105	379.87	25.35	26.09	172.43
Other Current Assets	1,576	850.42	595.97	858.3	247.18	244.89
Total Current Assets	31,015	40,513	14,602	23,287	26,745	7,380
Property, Plant & Equipment	2,766	2,993	3,453	4,516	5,762	757.06
Long-Term Investments	7,136	3,365	2,726	5,195	1,945	775.2
Other Intangible Assets	914.23	868.67	797.01	657.01	598.85	367.54
Other Long-Term Assets	1,518	2,233	634.39	578.05	555.07	306.8
Total Assets	43,559	50,182	22,556	35,378	35,606	9,587
Accrued Expenses	2,417	2,552	1,438	1,417	1,064	895.28
Short-Term Debt	5,780	7,200	4,200	4,200	4,200	4,200
Current Portion of Long-Term Debt	1,200	1,428	750	4,465	-	-
Current Portion of Leases	1,085	1,003	919.57	844.46	809.56	142.55
Other Current Liabilities	4,093	3,911	3,816	2,626	2,393	1,063
Total Current Liabilities	14,576	16,095	11,123	13,553	8,467	6,301
Long-Term Debt	600	1,200	3,400	-	-	-
Long-Term Leases	88.8	614.47	1,572	2,327	3,171	-
Long-Term Deferred Tax Liabilities	41.86	41.86	41.86	41.86	-	-
Other Long-Term Liabilities	1,159	1,125	1,201	571.1	959.79	593.42
Total Liabilities	16,999	19,489	17,537	16,686	13,014	7,031
Common Stock	1,400	1,396	1,369	1,138	1,121	897.75
Additional Paid-In Capital	89,507	89,242	85,306	80,133	68,535	23,442
Retained Earnings	-98,426	-92,827	-79,808	-64,309	-48,805	-29,116
Comprehensive Income & Other	34,079	32,883	-1,864	1,561	1,741	1,134
Total Common Equity	26,560	30,694	5,002	18,523	22,592	-3,642
Shareholders' Equity	26,560	30,694	5,019	18,692	22,592	2,556
Total Liabilities & Equity	43,559	50,182	22,556	35,378	35,606	9,587
Total Debt	8,754	11,446	10,842	11,837	8,181	4,343
Net Cash (Debt)	16,080	-87.01	-969.47	8,900	15,045	1,849
Net Cash Growth	365.02%	-	-	-40.85%	713.81%	-
Net Cash Per Share	1152.36	-6.30	-83.27	785.87	1389.62	207.14
Filing Date Shares Outstanding	14.09	13.96	13.69	11.38	11.21	8.98
Total Common Shares Outstanding	14.09	13.96	13.69	11.38	11.21	8.98
Working Capital	16,439	24,418	3,479	9,735	18,278	1,080
Book Value Per Share	1884.75	2198.66	365.42	1627.72	2015.55	-405.68
Tangible Book Value	25,646	29,825	4,205	17,866	21,993	-4,010
Tangible Book Value Per Share	1819.88	2136.44	307.20	1569.98	1962.12	-446.62
Machinery	2,326	2,024	1,521	1,454	1,388	1,021
Construction In Progress	-	25.5	-	-	70	-

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