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	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	6,073	6,853	4,689	10,125	5,141	1,691
Short-Term Investments	371.75	221.84	4,220	9,720	12,110	4,500
Trading Asset Securities	16,092	4,284	963.32	890.75	5,975	-
Cash & Short-Term Investments	22,537	11,359	9,872	20,736	23,226	6,191
Cash Growth	77.65%	15.05%	-52.39%	-10.72%	275.14%	-
Accounts Receivable	5,906	4,256	3,480	1,353	1,043	354.7
Other Receivables	24.34	23,775	43.19	75.53	415.96	417.24
Receivables	5,931	28,031	3,523	1,429	3,244	771.93
Inventory	298.2	167.36	230.29	238.66	2.38	-
Prepaid Expenses	279.81	105	379.87	25.35	26.09	172.43
Other Current Assets	1,611	850.42	595.97	858.3	247.18	244.89
Total Current Assets	30,656	40,513	14,602	23,287	26,745	7,380
Property, Plant & Equipment	2,483	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	974.7	868.67	797.01	657.01	598.85	367.54
Other Long-Term Assets	1,526	2,233	634.39	578.05	555.07	306.8
Total Assets	42,986	50,182	22,556	35,378	35,606	9,587
Accrued Expenses	3,010	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	912.17	1,003	919.57	844.46	809.56	142.55
Other Current Liabilities	2,240	3,911	3,816	2,626	2,393	1,063
Total Current Liabilities	13,142	16,095	11,123	13,553	8,467	6,301
Long-Term Debt	300	1,200	3,400	-	-	-
Long-Term Leases	47.13	614.47	1,572	2,327	3,171	-
Pension & Post-Retirement Benefits	575.83	412.22	199.09	193.36	416.15	137.11
Long-Term Deferred Tax Liabilities	41.86	41.86	41.86	41.86	-	-
Other Long-Term Liabilities	1,185	1,125	1,201	571.1	959.79	593.42
Total Liabilities	15,292	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	-95,896	-92,827	-79,808	-64,309	-48,805	-29,116
Comprehensive Income & Other	32,682	32,883	-1,864	1,561	1,741	1,134
Total Common Equity	27,693	30,694	5,002	18,523	22,592	-3,642
Shareholders' Equity	27,693	30,694	5,019	18,692	22,592	2,556
Total Liabilities & Equity	42,986	50,182	22,556	35,378	35,606	9,587
Total Debt	8,239	11,446	10,842	11,837	8,181	4,343
Net Cash (Debt)	14,298	-87.01	-969.47	8,900	15,045	1,849
Net Cash Growth	1436.04%	-	-	-40.85%	713.81%	-
Net Cash Per Share	1022.76	-6.30	-83.27	785.87	1389.62	207.14
Filing Date Shares Outstanding	13.97	13.96	13.69	11.38	11.21	8.98
Total Common Shares Outstanding	13.97	13.96	13.69	11.38	11.21	8.98
Working Capital	17,514	24,418	3,479	9,735	18,278	1,080
Book Value Per Share	1981.93	2198.66	365.42	1627.72	2015.55	-405.68
Tangible Book Value	26,719	29,825	4,205	17,866	21,993	-4,010
Tangible Book Value Per Share	1912.18	2136.44	307.20	1569.98	1962.12	-446.62
Machinery	2,425	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.