YG-1 Co., Ltd. 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	56,385	38,612	31,305	43,517	35,835
Short-Term Investments	1,371	942.28	748.2	1,125	1,155
Trading Asset Securities	193.01	150	-	-	-
Cash & Short-Term Investments	57,949	39,705	32,053	44,642	36,990
Cash Growth	45.95%	23.87%	-28.20%	20.69%	-48.13%
Accounts Receivable	99,740	84,454	72,908	80,462	69,626
Other Receivables	15,014	7,547	5,663	1,549	4,711
Receivables	114,817	92,096	78,683	82,011	74,480
Inventory	443,401	406,003	347,486	330,864	254,238
Prepaid Expenses	11,632	23,438	16,321	11,668	5,713
Other Current Assets	12,605	4,313	4,068	8,004	4,503
Total Current Assets	640,403	565,555	478,611	477,189	375,923
Property, Plant & Equipment	471,249	459,224	440,633	421,177	418,996
Long-Term Investments	3,343	4,958	5,256	5,588	5,641
Goodwill	3,189	3,259	2,899	3,031	3,923
Other Intangible Assets	4,537	4,375	4,327	4,387	3,779
Long-Term Accounts Receivable	2,867	-	-	-	-
Long-Term Deferred Tax Assets	31,376	25,572	19,690	19,117	12,937
Other Long-Term Assets	18,200	10,622	9,328	8,717	20,620
Total Assets	1,176,441	1,076,177	962,523	940,867	843,413
Accounts Payable	36,347	40,687	28,219	45,986	32,179
Short-Term Debt	388,045	346,447	291,273	274,032	221,826
Current Portion of Long-Term Debt	98,553	92,988	69,878	80,388	86,084
Current Portion of Leases	4,459	4,210	4,014	3,256	2,787
Current Income Taxes Payable	10,547	13,776	7,572	18,202	7,362
Other Current Liabilities	42,085	37,593	32,773	34,858	31,716
Total Current Liabilities	580,037	535,701	433,728	456,723	381,955
Long-Term Debt	137,807	110,619	144,769	111,097	107,822
Long-Term Leases	8,590	8,029	9,558	9,271	7,959
Pension & Post-Retirement Benefits	8,658	11,296	7,803	11,656	10,956
Long-Term Deferred Tax Liabilities	5,308	5,801	10,075	11,543	11,276
Other Long-Term Liabilities	1,578	1,146	862.36	778.42	898.81
Total Liabilities	741,977	672,593	606,795	601,069	520,869
Common Stock	16,787	16,787	15,287	15,287	15,287
Additional Paid-In Capital	117,223	117,223	99,238	99,238	99,238
Retained Earnings	253,042	232,984	230,998	216,827	189,200
Comprehensive Income & Other	37,607	27,308	2,224	672.5	10,678
Total Common Equity	424,658	394,302	347,747	332,025	314,402
Minority Interest	7,272	6,749	5,447	5,240	5,609
Shareholders' Equity	434,464	403,584	355,728	339,798	322,545
Total Liabilities & Equity	1,176,441	1,076,177	962,523	940,867	843,413
Total Debt	637,454	562,293	519,491	478,045	426,479
Net Cash (Debt)	-579,505	-522,588	-487,438	-433,403	-389,489
Net Cash Per Share	-15584.27	-14127.81	-14255.19	-12674.93	-11390.65
Filing Date Shares Outstanding	36.7	33.57	30.57	30.57	30.57
Total Common Shares Outstanding	36.7	33.57	30.57	30.57	30.57
Working Capital	60,367	29,854	44,882	20,467	-6,033
Book Value Per Share	11570.33	11744.32	11374.01	10859.78	10283.39
Tangible Book Value	416,932	386,667	340,522	324,607	306,700
Tangible Book Value Per Share	11359.81	11516.93	11137.70	10617.15	10031.46
Land	49,542	49,477	49,109	49,754	49,690
Buildings	169,584	162,616	156,103	146,183	147,705
Machinery	595,493	569,202	534,495	495,184	483,202
Construction In Progress	32,318	24,329	9,991	20,349	7,634

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