Youngsin Metal Industrial 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	16,468	23,783	7,322	12,427	9,249	18,771
Short-Term Investments	452.92	950.11	950.11	2,983	1,028	419.22
Trading Asset Securities	800	1,450	1,540	-	-	-
Cash & Short-Term Investments	17,721	26,183	9,812	15,410	10,277	19,190
Cash Growth	6.94%	166.84%	-36.33%	49.94%	-46.45%	106.62%
Accounts Receivable	24,520	25,049	23,691	21,473	18,841	16,949
Other Receivables	205.9	190.64	195.89	143.94	88.87	80.78
Receivables	24,805	25,325	23,942	21,690	18,986	17,085
Inventory	24,804	22,525	21,861	20,944	18,597	13,542
Prepaid Expenses	109.22	109.74	117.94	115.76	152.3	210.52
Other Current Assets	2,325	2,537	1,593	1,897	914.51	996.84
Total Current Assets	69,763	76,680	57,325	60,057	48,928	51,024
Property, Plant & Equipment	74,459	75,998	75,886	78,592	85,815	78,780
Long-Term Investments	719.69	410.34	358.46	576.32	229.46	673.12
Other Intangible Assets	326.59	479.98	683.84	793.7	967.68	860.21
Long-Term Accounts Receivable	-0	-0	-0	0	0	0
Other Long-Term Assets	2,620	2,837	2,910	3,129	2,734	2,050
Total Assets	147,889	156,404	137,164	143,148	138,674	133,388
Accounts Payable	20,913	21,781	20,192	23,048	17,075	17,290
Accrued Expenses	3,400	3,127	2,957	3,016	2,646	2,667
Short-Term Debt	45,114	47,822	40,527	40,308	44,639	44,605
Current Portion of Long-Term Debt	3,216	6,694	4,658	7,714	7,099	6,118
Current Portion of Leases	314.22	434.87	509.99	386.93	381.81	223.7
Current Income Taxes Payable	4.55	1,130	37.71	662.19	54.31	923.65
Other Current Liabilities	4,101	4,639	3,408	3,368	2,695	3,149
Total Current Liabilities	77,064	85,630	72,290	78,504	74,590	74,977
Long-Term Debt	10,637	7,760	14,805	15,798	18,326	13,361
Long-Term Leases	103.56	237.5	412.87	272.6	212.49	179
Pension & Post-Retirement Benefits	6,484	5,759	4,998	4,608	4,598	4,600
Long-Term Deferred Tax Liabilities	667.57	823.16	878.88	1,299	1,469	1,258
Other Long-Term Liabilities	110	110	139	139	129	100
Total Liabilities	95,065	100,320	93,524	100,620	99,324	94,475
Common Stock	11,127	11,127	9,587	9,587	9,587	6,416
Additional Paid-In Capital	12,877	12,877	7,136	7,136	7,136	10,325
Retained Earnings	21,864	19,922	15,225	13,243	10,550	9,824
Treasury Stock	-5,519	-519.87	-519.87	-519.87	-519.87	-518.05
Comprehensive Income & Other	12,474	12,677	12,211	13,082	12,596	12,866
Shareholders' Equity	52,823	56,084	43,640	42,528	39,350	38,913
Total Liabilities & Equity	147,889	156,404	137,164	143,148	138,674	133,388
Total Debt	59,385	62,950	60,913	64,480	70,658	64,487
Net Cash (Debt)	-41,664	-36,767	-51,101	-49,070	-60,380	-45,298
Net Cash Per Share	-1977.76	-1929.25	-2686.13	-2579.41	-3173.92	-2381.02
Filing Date Shares Outstanding	20.37	22.1	19.02	19.02	19.02	19.02
Total Common Shares Outstanding	20.37	22.1	19.02	19.02	19.02	19.02
Working Capital	-7,300	-8,950	-14,965	-18,447	-25,662	-23,953
Book Value Per Share	2592.86	2537.32	2293.96	2235.49	2068.45	2045.40
Tangible Book Value	52,497	55,604	42,956	41,734	38,382	38,052
Tangible Book Value Per Share	2576.83	2515.61	2258.01	2193.77	2017.58	2000.19
Land	32,717	32,679	31,919	31,849	34,912	24,894
Buildings	30,732	30,587	28,831	28,544	30,862	31,068
Machinery	70,611	68,301	65,228	63,812	62,067	61,413
Construction In Progress	629.14	556.04	321.17	346.9	117.7	104.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.