Youngsin Metal Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,284	23,783	7,322	12,427	9,249
Short-Term Investments	356.85	950.11	950.11	2,983	1,028
Trading Asset Securities	700	1,450	1,540	-	-
Cash & Short-Term Investments	17,341	26,183	9,812	15,410	10,277
Cash Growth	-33.77%	166.84%	-36.33%	49.94%	-46.45%
Accounts Receivable	24,024	25,049	23,691	21,473	18,841
Other Receivables	280.07	190.64	195.89	143.94	88.87
Receivables	24,348	25,325	23,942	21,690	18,986
Inventory	25,636	22,525	21,861	20,944	18,597
Prepaid Expenses	109.18	109.74	117.94	115.76	152.3
Other Current Assets	2,759	2,537	1,593	1,897	914.51
Total Current Assets	70,193	76,680	57,325	60,057	48,928
Property, Plant & Equipment	74,529	75,998	75,886	78,592	85,815
Long-Term Investments	440.37	410.34	358.46	576.32	229.46
Other Intangible Assets	274.12	479.98	683.84	793.7	967.68
Long-Term Accounts Receivable	0	-0	-0	0	0
Other Long-Term Assets	3,110	2,837	2,910	3,129	2,734
Total Assets	148,547	156,404	137,164	143,148	138,674
Accounts Payable	20,810	21,781	20,192	23,048	17,075
Accrued Expenses	3,488	3,127	2,957	3,016	2,646
Short-Term Debt	45,812	47,822	40,527	40,308	44,639
Current Portion of Long-Term Debt	3,191	6,694	4,658	7,714	7,099
Current Portion of Leases	241.23	434.87	509.99	386.93	381.81
Current Income Taxes Payable	1,616	1,130	37.71	662.19	54.31
Other Current Liabilities	3,916	4,639	3,408	3,368	2,695
Total Current Liabilities	79,073	85,630	72,290	78,504	74,590
Long-Term Debt	9,569	7,760	14,805	15,798	18,326
Long-Term Leases	81.36	237.5	412.87	272.6	212.49
Pension & Post-Retirement Benefits	6,715	5,759	4,998	4,608	4,598
Long-Term Deferred Tax Liabilities	336	823.16	878.88	1,299	1,469
Other Long-Term Liabilities	110	110	139	139	129
Total Liabilities	95,884	100,320	93,524	100,620	99,324
Common Stock	11,127	11,127	9,587	9,587	9,587
Additional Paid-In Capital	12,877	12,877	7,136	7,136	7,136
Retained Earnings	21,557	19,922	15,225	13,243	10,550
Treasury Stock	-5,520	-519.87	-519.87	-519.87	-519.87
Comprehensive Income & Other	12,621	12,677	12,211	13,082	12,596
Shareholders' Equity	52,662	56,084	43,640	42,528	39,350
Total Liabilities & Equity	148,547	156,404	137,164	143,148	138,674
Total Debt	58,894	62,950	60,913	64,480	70,658
Net Cash (Debt)	-41,553	-36,767	-51,101	-49,070	-60,380
Net Cash Per Share	-1939.90	-1932.28	-2686.13	-2579.41	-3173.92
Filing Date Shares Outstanding	20.37	22.1	19.02	19.02	19.02
Total Common Shares Outstanding	20.37	22.1	19.02	19.02	19.02
Working Capital	-8,880	-8,950	-14,965	-18,447	-25,662
Book Value Per Share	2585.00	2537.32	2293.96	2235.49	2068.45
Tangible Book Value	52,388	55,604	42,956	41,734	38,382
Tangible Book Value Per Share	2571.54	2515.61	2258.01	2193.77	2017.58
Land	32,870	32,679	31,919	31,849	34,912
Buildings	31,307	30,587	28,831	28,544	30,862
Machinery	72,298	68,301	65,228	63,812	62,067
Construction In Progress	281.1	556.04	321.17	346.9	117.7

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