Yoosung T&S 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	1,286	4,015	9,448	11,440	21,776	18,367
Short-Term Investments	-0	116.83	2,730	14,951	16,918	16,178
Trading Asset Securities	-	-	303.45	-	-	-
Cash & Short-Term Investments	1,286	4,131	12,482	26,391	38,694	34,546
Cash Growth	-89.21%	-66.90%	-52.70%	-31.80%	12.01%	8.71%
Accounts Receivable	10,792	9,369	12,297	15,798	14,165	24,762
Other Receivables	8,290	633.37	1,797	775.36	1,841	364.8
Receivables	19,271	10,257	14,425	16,885	16,254	25,380
Inventory	27.72	18.23	1,010	1,135	1,090	1,720
Prepaid Expenses	106.71	55.03	104.32	291.91	313.48	621.98
Other Current Assets	231.49	116.84	2,278	1,453	3,027	2,449
Total Current Assets	20,923	14,578	30,299	46,156	59,378	64,717
Property, Plant & Equipment	32,475	32,310	26,964	45,520	47,177	53,879
Long-Term Investments	471,483	470,468	414,817	400,867	308,968	275,509
Other Intangible Assets	963.17	963.17	1,985	1,985	1,985	2,501
Long-Term Accounts Receivable	289.94	340.45	531.22	705.19	-	-
Long-Term Deferred Tax Assets	-	-	8.62	316.91	-	-
Other Long-Term Assets	129,401	129,660	136,667	136,624	135,858	131,787
Total Assets	656,885	649,670	613,070	632,174	553,366	528,393
Accounts Payable	5,910	6,572	7,276	8,822	9,512	14,315
Accrued Expenses	360.39	352.29	593.86	2,478	2,623	5,073
Short-Term Debt	55,427	55,427	67,823	88,570	110,579	114,781
Current Portion of Long-Term Debt	-	8.67	7,009	8.67	10,000	-
Current Portion of Leases	722.55	372.47	545.01	839.39	850.6	1,987
Current Income Taxes Payable	268.79	0.21	9.2	218.62	83.06	7,031
Other Current Liabilities	3,511	4,792	4,718	25,763	15,616	10,468
Total Current Liabilities	66,200	67,524	87,973	126,699	149,265	153,656
Long-Term Debt	-	-	8.67	7,017	26	10,035
Long-Term Leases	313.58	356.28	2,051	3,271	2,730	3,882
Pension & Post-Retirement Benefits	5.11	5.02	7.49	23.38	95.14	459.89
Long-Term Deferred Tax Liabilities	28,172	27,657	26,535	28,393	18,316	29,036
Other Long-Term Liabilities	670.48	670.48	919.37	1,767	1,876	5,320
Total Liabilities	95,361	96,213	117,494	167,170	172,308	202,388
Common Stock	18,526	18,526	18,526	18,526	15,639	15,639
Additional Paid-In Capital	37,780	77,780	77,780	77,997	65,945	65,945
Retained Earnings	491,730	444,588	389,611	333,583	277,806	227,454
Treasury Stock	-14,544	-14,544	-14,544	-13,987	-13,987	-13,987
Comprehensive Income & Other	4,762	4,138	3,989	5,429	5,757	5,765
Total Common Equity	538,254	530,488	475,361	421,547	351,159	300,816
Minority Interest	23,271	22,969	20,215	43,457	29,899	25,188
Shareholders' Equity	561,525	553,457	495,576	465,004	381,058	326,004
Total Liabilities & Equity	656,885	649,670	613,070	632,174	553,366	528,393
Total Debt	56,463	56,164	77,436	99,706	124,185	130,684
Net Cash (Debt)	-55,177	-52,033	-64,954	-73,315	-85,491	-96,139
Net Cash Per Share	-1697.78	-1600.96	-1978.99	-2233.22	-2604.09	-2929.56
Filing Date Shares Outstanding	32.46	32.5	33.4	33.4	27.63	27.63
Total Common Shares Outstanding	32.46	32.5	32.5	32.66	26.89	26.89
Working Capital	-45,277	-52,946	-57,675	-80,543	-89,886	-88,940
Book Value Per Share	16581.26	16322.28	14626.11	12905.22	13058.28	11186.21
Tangible Book Value	537,291	529,525	473,376	419,562	349,174	298,315
Tangible Book Value Per Share	16551.59	16292.65	14565.03	12844.44	12984.46	11093.21
Land	28,714	28,714	19,198	25,373	25,373	25,373
Buildings	7,671	7,773	10,876	15,709	15,865	15,840
Machinery	8,177	8,312	12,888	13,112	14,342	20,823
Construction In Progress	-	-	-	9,879	9,801	9,361