089970 — VM Balance Sheet

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TechnologyHighly SpeculativeMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	91,429	76,718	70,429	93,748	130,519
Net Total Accounts Receivable
Net Total Receivables	2,913	6,406	2,131	9,414	22,689
Total Inventory
Prepaid Expenses
Total Current Assets	133,755	145,184	140,751	150,464	223,844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,262	8,469	7,682	12,166	18,997
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145,632	156,634	150,926	165,704	248,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,298	37,285	27,000	39,335	68,211
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	31,529	38,722	28,751	41,403	71,530
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	114,103	117,912	122,174	124,301	177,198
Total Liabilities & Shareholders' Equity	145,632	156,634	150,926	165,704	248,728
Total Common Shares Outstanding
Total Preferred Shares Outstanding