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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10,111	16,284	23,783	7,322	12,427	9,249
Short-Term Investments	118.35	356.85	950.11	950.11	2,983	1,028
Trading Asset Securities	700	700	1,450	1,540	-	-
Cash & Short-Term Investments	10,929	17,341	26,183	9,812	15,410	10,277
Cash Growth	-51.57%	-33.77%	166.84%	-36.33%	49.94%	-46.45%
Accounts Receivable	26,307	24,024	25,049	23,691	21,473	18,841
Other Receivables	418.36	280.07	190.64	195.89	143.94	88.87
Receivables	26,784	24,348	25,325	23,942	21,690	18,986
Inventory	28,082	25,636	22,525	21,861	20,944	18,597
Prepaid Expenses	109.13	109.18	109.74	117.94	115.76	152.3
Other Current Assets	3,444	2,759	2,537	1,593	1,897	914.51
Total Current Assets	69,348	70,193	76,680	57,325	60,057	48,928
Property, Plant & Equipment	76,458	74,529	75,998	75,886	78,592	85,815
Long-Term Investments	471.41	440.37	410.34	358.46	576.32	229.46
Other Intangible Assets	222.52	274.12	479.98	683.84	793.7	967.68
Long-Term Accounts Receivable	-0	0	-0	-0	0	0
Other Long-Term Assets	4,386	3,110	2,837	2,910	3,129	2,734
Total Assets	150,886	148,547	156,404	137,164	143,148	138,674
Accounts Payable	20,659	20,810	21,781	20,192	23,048	17,075
Accrued Expenses	3,329	3,488	3,127	2,957	3,016	2,646
Short-Term Debt	47,567	45,812	47,822	40,527	40,308	44,639
Current Portion of Long-Term Debt	3,243	3,191	6,694	4,658	7,714	7,099
Current Portion of Leases	233.75	241.23	434.87	509.99	386.93	381.81
Current Income Taxes Payable	872.42	1,616	1,130	37.71	662.19	54.31
Other Current Liabilities	4,478	3,916	4,639	3,408	3,368	2,695
Total Current Liabilities	80,382	79,073	85,630	72,290	78,504	74,590
Long-Term Debt	8,940	9,569	7,760	14,805	15,798	18,326
Long-Term Leases	108.78	81.36	237.5	412.87	272.6	212.49
Pension & Post-Retirement Benefits	7,082	6,715	5,759	4,998	4,608	4,598
Long-Term Deferred Tax Liabilities	624.17	336	823.16	878.88	1,299	1,469
Other Long-Term Liabilities	-0	110	110	139	139	129
Total Liabilities	97,137	95,884	100,320	93,524	100,620	99,324
Common Stock	11,127	11,127	11,127	9,587	9,587	9,587
Additional Paid-In Capital	12,877	12,877	12,877	7,136	7,136	7,136
Retained Earnings	22,291	21,557	19,922	15,225	13,243	10,550
Treasury Stock	-5,520	-5,520	-519.87	-519.87	-519.87	-519.87
Comprehensive Income & Other	12,973	12,621	12,677	12,211	13,082	12,596
Shareholders' Equity	53,749	52,662	56,084	43,640	42,528	39,350
Total Liabilities & Equity	150,886	148,547	156,404	137,164	143,148	138,674
Total Debt	60,092	58,894	62,950	60,913	64,480	70,658
Net Cash (Debt)	-49,162	-41,553	-36,767	-51,101	-49,070	-60,380
Net Cash Per Share	-2347.14	-1939.90	-1932.28	-2686.13	-2579.41	-3173.92
Filing Date Shares Outstanding	20.37	20.37	22.1	19.02	19.02	19.02
Total Common Shares Outstanding	20.37	20.37	22.1	19.02	19.02	19.02
Working Capital	-11,034	-8,880	-8,950	-14,965	-18,447	-25,662
Book Value Per Share	2638.34	2585.00	2537.32	2293.96	2235.49	2068.45
Tangible Book Value	53,527	52,388	55,604	42,956	41,734	38,382
Tangible Book Value Per Share	2627.42	2571.54	2515.61	2258.01	2193.77	2017.58
Land	32,905	32,870	32,679	31,919	31,849	34,912
Buildings	31,439	31,307	30,587	28,831	28,544	30,862
Machinery	72,746	72,298	68,301	65,228	63,812	62,067
Construction In Progress	2,516	281.1	556.04	321.17	346.9	117.7