Balance Sheet

Assets

+71%

+105%

10Y

Currency: KRW

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	243	286	333	26	19	15	7	1 532	10 770	17 464	17 690	11 127	33 607	32 849	49 774	41 314
Cash Equivalents	243	286	333	26	19	15	7	1 532	10 770	17 464	17 690	11 127	33 607	32 849	49 774	41 314
Short-Term Investments	2 699	2 563	2 489	400	0	0	0	1 000	0	5 516	2 791	2 132	5 455	23 727	15 003	62 361
Total Receivables	15 107	17 506	13 481	12 167	11 747	11 455	7 575	5 247	9 962	26 401	33 313	22 267	32 718	36 507	53 118	53 376
Accounts Receivables	13 482	15 403	11 755	10 683	10 847	10 635	7 575	5 244	8 830	23 774	28 105	20 820	28 757	28 841	46 500	50 333
Other Receivables	1 625	2 103	1 726	1 484	900	820	0	3	1 132	2 627	5 208	1 447	3 961	7 666	6 619	3 043
Inventory	34 612	35 239	35 581	31 490	32 806	34 783	22 824	15 147	10 657	26 449	31 349	42 511	31 361	22 286	25 922	53 811
Other Current Assets	384	334	457	346	679	443	344	249	795	1 569	5 421	1 809	3 603	3 871	11 484	2 197
Total Current Assets	53 046	55 928	52 341	44 429	45 252	46 697	30 750	23 176	32 184	77 399	90 564	79 848	106 743	119 240	155 301	213 057
PP&E Net	32 007	34 320	33 534	32 213	31 160	30 086	28 487	27 261	28 929	28 747	29 762	34 120	34 365	34 716	41 805	49 035
PP&E Gross	32 007	0	0	0	0	30 086	0	0	28 929	28 747	29 762	34 120	34 365	34 716	41 805	49 035
Accumulated Depreciation	40 976	0	0	0	0	42 769	0	0	47 631	48 324	49 449	50 921	52 165	53 852	53 726	55 463
Intangible Assets	3 798	3 860	3 189	2 058	2 179	2 676	3 149	3 478	293	359	756	664	9 415	7 158	5 192	10 579
Goodwill	0	0	0	0	0	0	0	0	7 770	12 285	12 285	13 697	41 382	38 582	38 582	58 859
Note Receivable	191	224	221	0	0	0	54	104	0	0	0	729	3 386	2 467	153	0
Long-Term Investments	691	355	166	10	2	10	9	70	2 828	1 301	235	28 731	7 034	8 768	11 032	18 902
Other Long-Term Assets	0	0	0	148	176	151	0	8 000	2 088	3 860	2 291	1 143	5 322	9 766	4 560	9 173
Other Assets	0	0	0	0	0	0	0	0	7 770	12 285	12 285	13 697	41 382	38 582	38 582	58 859
Total Assets	89 732 N/A	94 686 +6%	89 451 -6%	78 859 -12%	78 769 0%	79 620 +1%	62 449 -22%	62 090 -1%	74 093 +19%	123 950 +67%	135 893 +10%	158 931 +17%	207 648 +31%	220 697 +6%	256 625 +16%	359 606 +40%
Liabilities
Accounts Payable	4 588	6 302	6 547	4 166	5 184	6 279	7 439	6 166	3 517	8 173	9 487	5 564	10 397	17 681	19 383	14 060
Accrued Liabilities	143	112	168	323	181	213	0	0	315	577	689	689	2 024	2 903	2 665	5 955
Short-Term Debt	33 870	38 424	40 828	2 707	2 659	2 864	5 624	1 552	1 624	7 816	38 708	47 831	19 657	20 230	24 621	43 800
Current Portion of Long-Term Debt	6 557	842	6 667	0	0	40 784	0	7 443	17 324	4 626	2 950	10 935	25 205	19 698	3 064	4 882
Other Current Liabilities	2 153	2 006	2 215	2 768	2 082	2 536	231	596	4 718	11 284	7 779	5 085	20 209	38 692	51 996	34 955
Total Current Liabilities	47 311	47 685	56 424	9 964	10 105	52 676	13 295	15 757	27 499	32 476	59 613	70 105	77 492	99 203	101 729	103 653
Long-Term Debt	5 826	10 738	4 069	40 582	38 579	0	25 532	5 133	4 246	15 239	13 864	16 630	12 641	12 747	4 389	8 813
Deferred Income Tax	3 419	3 419	3 419	3 419	3 419	3 419	3 419	3 419	3 419	3 419	1 088	1 541	5 072	4 750	1 915	5 360
Minority Interest	0	0	0	0	0	0	0	0	10 401	16 276	777	160	32 251	25 144	30 164	8 155
Other Liabilities	2 149	2 847	2 992	2 985	3 332	4 101	3 824	4 361	2 816	3 101	76	223	2 351	1 248	1 276	1 077
Total Liabilities	58 705 N/A	64 689 +10%	66 905 +3%	56 949 -15%	55 435 -3%	60 195 +9%	46 069 -23%	28 669 -38%	48 380 +69%	70 512 +46%	75 419 +7%	88 339 +17%	129 808 +47%	143 092 +10%	139 472 -3%	127 058 -9%
Equity
Common Stock	30 699	30 699	30 699	30 699	30 699	30 699	20 572	8 716	10 739	13 600	19 176	17 080	17 242	17 242	17 899	17 899
Retained Earnings	9 335	1 757	5 503	6 140	4 715	8 624	11 966	14 575	14 542	9 076	11 727	12 832	38 486	49 876	76 978	175 706
Additional Paid In Capital	0	0	0	0	0	0	0	0	32 301	33 033	90 094	98 663	43 311	36 593	47 288	47 291
Unrealized Security Profit/Loss	12 313	0	0	0	0	0	0	0	0	0	0	12	2 993	3 112	3 793	128
Treasury Stock	2 114	2 114	2 114	2 114	2 114	2 114	0	0	18	2 270	60 522	16 668	26 209	31 311	25 781	4 812
Other Equity	536	345	536	536	536	536	7 774	39 280	2 767	0	0	41 302	2 016	2 093	3 024	3 663
Total Equity	31 027 N/A	29 997 -3%	22 546 -25%	21 909 -3%	23 334 +7%	19 424 -17%	16 380 -16%	33 420 +104%	25 713 -23%	53 438 +108%	60 474 +13%	70 593 +17%	77 840 +10%	77 605 0%	117 153 +51%	232 548 +98%
Total Liabilities & Equity	89 732 N/A	94 686 +6%	89 451 -6%	78 859 -12%	78 769 0%	79 620 +1%	62 449 -22%	62 090 -1%	74 093 +19%	123 950 +67%	135 893 +10%	158 931 +17%	207 648 +31%	220 697 +6%	256 625 +16%	359 606 +40%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6	6	13	17	21	27	32	32	33	32	36	35

Income Statement Balance Sheet Cash Flow Statement

VT GMP Co Ltd
KOSDAQ:018290

Balance Sheet

Balance Sheet Decomposition
VT GMP Co Ltd

Balance Sheet
VT GMP Co Ltd

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VT GMP Co Ltd KOSDAQ:018290

Balance Sheet

Balance Sheet Decomposition VT GMP Co Ltd

Balance Sheet VT GMP Co Ltd

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Company

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VT GMP Co Ltd
KOSDAQ:018290

Balance Sheet Decomposition
VT GMP Co Ltd

Balance Sheet
VT GMP Co Ltd