Youngsin Metal Industrial Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14,687	16,284	23,783	7,322	12,427	9,249
Short-Term Investments	420.72	356.85	950.11	950.11	2,983	1,028
Trading Asset Securities	700	700	1,450	1,540	-	-
Cash & Short-Term Investments	15,807	17,341	26,183	9,812	15,410	10,277
Cash Growth	-27.05%	-33.77%	166.84%	-36.33%	49.94%	-46.45%
Accounts Receivable	25,501	24,024	25,049	23,691	21,473	18,841
Other Receivables	303.5	280.07	190.64	195.89	143.94	88.87
Receivables	25,831	24,348	25,325	23,942	21,690	18,986
Inventory	27,475	25,636	22,525	21,861	20,944	18,597
Prepaid Expenses	109.27	109.18	109.74	117.94	115.76	152.3
Other Current Assets	3,272	2,759	2,537	1,593	1,897	914.51
Total Current Assets	72,495	70,193	76,680	57,325	60,057	48,928
Property, Plant & Equipment	81,583	74,529	75,998	75,886	78,592	85,815
Long-Term Investments	193.41	440.37	410.34	358.46	576.32	229.46
Other Intangible Assets	200.21	274.12	479.98	683.84	793.7	967.68
Long-Term Accounts Receivable	0	0	-0	-0	0	0
Long-Term Deferred Tax Assets	840.3	-	-	-	-	-
Other Long-Term Assets	4,373	3,110	2,837	2,910	3,129	2,734
Total Assets	159,685	148,547	156,404	137,164	143,148	138,674

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	20,990	20,810	21,781	20,192	23,048	17,075
Accrued Expenses	3,676	3,488	3,127	2,957	3,016	2,646
Short-Term Debt	49,524	45,812	47,822	40,527	40,308	44,639
Current Portion of Long-Term Debt	2,857	3,191	6,694	4,658	7,714	7,099
Current Portion of Leases	192.44	241.23	434.87	509.99	386.93	381.81
Current Income Taxes Payable	1,217	1,616	1,130	37.71	662.19	54.31
Other Current Liabilities	4,294	3,916	4,639	3,408	3,368	2,695
Total Current Liabilities	82,750	79,073	85,630	72,290	78,504	74,590
Long-Term Debt	15,310	9,569	7,760	14,805	15,798	18,326
Long-Term Leases	93.9	81.36	237.5	412.87	272.6	212.49
Pension & Post-Retirement Benefits	7,233	6,715	5,759	4,998	4,608	4,598
Long-Term Deferred Tax Liabilities	918.44	336	823.16	878.88	1,299	1,469
Other Long-Term Liabilities	-0	110	110	139	139	129
Total Liabilities	106,305	95,884	100,320	93,524	100,620	99,324

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	21,766	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	13,130	12,621	12,677	12,211	13,082	12,596
Shareholders' Equity	53,380	52,662	56,084	43,640	42,528	39,350
Total Liabilities & Equity	159,685	148,547	156,404	137,164	143,148	138,674

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	67,977	58,894	62,950	60,913	64,480	70,658
Net Cash (Debt)	-52,169	-41,553	-36,767	-51,101	-49,070	-60,380
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2527.18	-1939.90	-1932.28	-2686.13	-2579.41	-3173.92
Filing Date Shares Outstanding	20.22	20.37	22.1	19.02	19.02	19.02
Total Common Shares Outstanding	20.22	20.37	22.1	19.02	19.02	19.02
Working Capital	-10,255	-8,880	-8,950	-14,965	-18,447	-25,662
Book Value Per Share	2640.00	2585.00	2537.32	2293.96	2235.49	2068.45
Tangible Book Value	53,180	52,388	55,604	42,956	41,734	38,382
Tangible Book Value Per Share	2630.10	2571.54	2515.61	2258.01	2193.77	2017.58
Land	39,151	32,870	32,679	31,919	31,849	34,912
Buildings	33,582	31,307	30,587	28,831	28,544	30,862
Machinery	73,328	72,298	68,301	65,228	63,812	62,067
Construction In Progress	63.36	281.1	556.04	321.17	346.9	117.7