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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,691	7,374	1,325	2,647
Short-Term Investments	2,067	47.96	19.79	-
Trading Asset Securities	79.76	10,016	147.32	-
Cash & Short-Term Investments	6,838	17,438	1,492	2,647
Cash Growth	238.38%	1068.61%	-43.62%	-
Accounts Receivable	1,687	1,821	2,057	2,630
Other Receivables	15.91	5.24	0.6	242.62
Receivables	1,708	1,836	2,075	2,900
Inventory	13,189	13,533	18,465	14,166
Prepaid Expenses	325.83	26.59	31.98	32.46
Other Current Assets	788.82	956.82	666.8	653.91
Total Current Assets	22,850	33,790	22,730	20,398
Property, Plant & Equipment	14,627	13,899	14,678	14,992
Long-Term Investments	98.5	196.86	171.02	694.39
Goodwill	2,618	2,618	2,618	2,618
Other Intangible Assets	165.29	176.98	111.06	120.34
Long-Term Deferred Tax Assets	862.76	444.7	639.04	688.51
Long-Term Deferred Charges	0.01	0.01	0.01	238.82
Other Long-Term Assets	1,307	708.62	697.58	663.29
Total Assets	42,528	51,834	41,645	40,414
Accounts Payable	1,231	1,780	1,026	1,619
Accrued Expenses	364.21	372.3	253.92	253.83
Short-Term Debt	9,459	15,915	16,310	10,050
Current Portion of Long-Term Debt	6,200	25	340	5,825
Current Portion of Leases	250.78	338.66	339.79	363.38
Current Income Taxes Payable	-	-	236.34	48.86
Other Current Liabilities	2,463	2,289	1,465	1,501
Total Current Liabilities	19,968	20,720	19,971	19,661
Long-Term Debt	600	6,200	7,585	9,625
Long-Term Leases	582.75	203.76	382.8	661.65
Pension & Post-Retirement Benefits	552.36	818.36	682.66	774.41
Long-Term Deferred Tax Liabilities	90.76	90.76	-	-
Other Long-Term Liabilities	17.93	15.83	16.48	13.33
Total Liabilities	21,812	28,049	28,638	30,736
Common Stock	1,371	1,371	1,017	200
Additional Paid-In Capital	12,899	12,899	1.92	-
Retained Earnings	5,823	8,435	10,378	8,145
Comprehensive Income & Other	0	-	-	0
Total Common Equity	20,093	22,706	11,396	8,345
Minority Interest	623.18	1,080	1,611	1,333
Shareholders' Equity	20,716	23,785	13,007	9,678
Total Liabilities & Equity	42,528	51,834	41,645	40,414
Total Debt	17,093	22,682	24,958	26,525
Net Cash (Debt)	-10,255	-5,244	-23,465	-23,878
Net Cash Per Share	-788.36	-508.17	-2330.42	-2389.68
Filing Date Shares Outstanding	13.73	13.71	10.17	2
Total Common Shares Outstanding	13.73	13.71	10.17	2
Working Capital	2,881	13,070	2,760	737.19
Book Value Per Share	1463.75	1656.44	1121.12	4172.48
Tangible Book Value	17,310	19,911	8,667	5,607
Tangible Book Value Per Share	1260.99	1452.53	852.63	2803.26
Land	3,377	3,377	3,377	3,377
Buildings	9,930	9,930	9,930	9,930
Machinery	1,797	1,593	1,519	1,363

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