089970 — VM Balance Sheet

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Annual balance sheet for VM, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41,333	60,251	91,429	76,718	70,429
Net Total Accounts Receivable
Net Total Receivables	611	8,346	2,913	6,406	2,131
Total Inventory
Prepaid Expenses
Total Current Assets	59,896	111,515	133,755	145,184	140,751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,518	5,840	9,262	8,469	7,682
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65,533	118,422	145,632	156,634	150,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,793	27,777	28,298	37,285	27,000
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,031	28,766	31,529	38,722	28,751
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	59,502	89,656	114,103	117,912	122,174
Total Liabilities & Shareholders' Equity	65,533	118,422	145,632	156,634	150,926
Total Common Shares Outstanding
Total Preferred Shares Outstanding