YG-1 Co., Ltd. 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	90,307	56,385	38,612	31,305	43,517	35,835
Short-Term Investments	1,517	1,371	942.28	748.2	1,125	1,155
Trading Asset Securities	38.9	193.01	150	-	-	-
Cash & Short-Term Investments	91,863	57,949	39,705	32,053	44,642	36,990
Cash Growth	53.20%	45.95%	23.87%	-28.20%	20.69%	-48.13%
Accounts Receivable	127,025	99,740	84,454	72,908	80,462	69,626
Other Receivables	16,062	15,014	7,547	5,663	1,549	4,711
Receivables	143,164	114,817	92,096	78,683	82,011	74,480
Inventory	471,494	443,401	406,003	347,486	330,864	254,238
Prepaid Expenses	12,319	11,632	23,438	16,321	11,668	5,713
Other Current Assets	30,682	12,605	4,313	4,068	8,004	4,503
Total Current Assets	749,522	640,403	565,555	478,611	477,189	375,923
Property, Plant & Equipment	487,450	471,249	459,224	440,633	421,177	418,996
Long-Term Investments	3,202	3,343	4,958	5,256	5,588	5,641
Goodwill	8,045	3,189	3,259	2,899	3,031	3,923
Other Intangible Assets	4,555	4,537	4,375	4,327	4,387	3,779
Long-Term Accounts Receivable	2,822	2,867	-	-	-	-
Long-Term Deferred Tax Assets	32,445	31,376	25,572	19,690	19,117	12,937
Long-Term Deferred Charges	617.49	-	-	-	-	-
Other Long-Term Assets	17,799	18,200	10,622	9,328	8,717	20,620
Total Assets	1,308,202	1,176,441	1,076,177	962,523	940,867	843,413
Accounts Payable	51,679	36,347	40,687	28,219	45,986	32,179
Short-Term Debt	410,043	388,045	346,447	291,273	274,032	221,826
Current Portion of Long-Term Debt	104,473	98,553	92,988	69,878	80,388	86,084
Current Portion of Leases	4,642	4,459	4,210	4,014	3,256	2,787
Current Income Taxes Payable	13,348	10,547	13,776	7,572	18,202	7,362
Other Current Liabilities	58,830	42,085	37,593	32,773	34,858	31,716
Total Current Liabilities	643,014	580,037	535,701	433,728	456,723	381,955
Long-Term Debt	173,468	137,807	110,619	144,769	111,097	107,822
Long-Term Leases	8,815	8,590	8,029	9,558	9,271	7,959
Pension & Post-Retirement Benefits	9,963	8,658	11,296	7,803	11,656	10,956
Long-Term Deferred Tax Liabilities	5,174	5,308	5,801	10,075	11,543	11,276
Other Long-Term Liabilities	1,679	1,578	1,146	862.36	778.42	898.81
Total Liabilities	842,114	741,977	672,593	606,795	601,069	520,869
Common Stock	19,320	16,787	16,787	15,287	15,287	15,287
Additional Paid-In Capital	121,674	117,223	117,223	99,238	99,238	99,238
Retained Earnings	271,849	253,042	232,984	230,998	216,827	189,200
Comprehensive Income & Other	49,106	37,607	27,308	2,224	672.5	10,678
Total Common Equity	461,950	424,658	394,302	347,747	332,025	314,402
Minority Interest	4,138	7,272	6,749	5,447	5,240	5,609
Shareholders' Equity	466,088	434,464	403,584	355,728	339,798	322,545
Total Liabilities & Equity	1,308,202	1,176,441	1,076,177	962,523	940,867	843,413
Total Debt	701,441	637,454	562,293	519,491	478,045	426,479
Net Cash (Debt)	-609,578	-579,505	-522,588	-487,438	-433,403	-389,489
Net Cash Per Share	-16378.61	-15580.73	-14127.81	-14255.19	-12674.93	-11390.65
Filing Date Shares Outstanding	37.18	33.57	33.57	30.57	30.57	30.57
Total Common Shares Outstanding	37.18	33.57	33.57	30.57	30.57	30.57
Working Capital	106,508	60,367	29,854	44,882	20,467	-6,033
Book Value Per Share	12426.14	12648.50	11744.32	11374.01	10859.78	10283.39
Tangible Book Value	449,349	416,932	386,667	340,522	324,607	306,700
Tangible Book Value Per Share	12087.19	12418.36	11516.93	11137.70	10617.15	10031.46
Land	56,613	49,542	49,477	49,109	49,754	49,690
Buildings	174,651	169,584	162,616	156,103	146,183	147,705
Machinery	620,345	595,493	569,202	534,495	495,184	483,202
Construction In Progress	37,640	32,318	24,329	9,991	20,349	7,634