Yura Tech. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40,226	25,762	30,846	21,486	23,826	34,023
Short-Term Investments	38,003	38,003	33,005	20,004	18,003	-
Trading Asset Securities	0.64	-	450.45	-	-	-
Cash & Short-Term Investments	78,230	63,766	64,301	41,490	41,829	34,023
Cash Growth	19.47%	-0.83%	54.98%	-0.81%	22.94%	39.34%
Accounts Receivable	15,730	23,958	21,537	19,846	20,247	20,279
Other Receivables	1,308	1,334	962.41	1,008	1,194	3,633
Receivables	17,039	25,292	22,499	20,854	21,441	23,911
Inventory	25,985	28,816	20,830	17,248	15,684	14,232
Prepaid Expenses	2,796	2,729	2,429	2,924	2,399	129.21
Other Current Assets	562.28	941.56	86.99	630.52	74.14	15.37
Total Current Assets	124,612	121,544	110,147	83,146	81,427	72,310
Property, Plant & Equipment	31,968	31,067	31,907	35,982	37,636	41,480
Long-Term Investments	21,794	21,035	17,473	16,162	19,867	18,478
Other Intangible Assets	969.39	975.92	825.74	905.15	1,190	1,346
Long-Term Deferred Tax Assets	-	-	1,443	1,202	2,034	2,153
Other Long-Term Assets	1,992	3,269	3,469	6,100	1,164	609.34
Total Assets	181,335	177,891	165,265	143,497	143,318	136,376
Accounts Payable	16,575	17,824	15,820	15,597	15,865	15,088
Accrued Expenses	1,051	775.01	572.47	549.22	525.72	531.88
Current Portion of Leases	-	-	-	-	127.68	55.64
Current Income Taxes Payable	308.01	784.58	3,890	45.36	802.74	338.7
Other Current Liabilities	6,775	8,755	6,932	5,533	4,508	4,005
Total Current Liabilities	24,709	28,139	27,214	21,725	21,830	20,020
Long-Term Leases	1,405	-	-	-	368.08	77.22
Pension & Post-Retirement Benefits	483.28	-	-	-	-	839.65
Long-Term Deferred Tax Liabilities	1,467	446.48	-	-	-	-
Other Long-Term Liabilities	2,444	4,075	4,127	3,396	2,529	2,934
Total Liabilities	30,508	32,661	31,341	25,121	24,727	23,870
Common Stock	5,760	5,760	5,760	5,760	5,760	5,760
Additional Paid-In Capital	1,138	1,138	1,138	1,138	1,138	1,138
Retained Earnings	137,175	131,295	121,842	107,093	105,543	102,515
Treasury Stock	-175.6	-175.6	-175.6	-175.6	-175.6	-175.6
Comprehensive Income & Other	6,930	7,213	5,359	4,561	6,327	3,268
Shareholders' Equity	150,827	145,230	133,924	118,376	118,592	112,506
Total Liabilities & Equity	181,335	177,891	165,265	143,497	143,318	136,376
Total Debt	1,405	-	-	-	495.76	132.86
Net Cash (Debt)	76,825	63,766	64,301	41,490	41,333	33,890
Net Cash Growth	17.32%	-0.83%	54.98%	0.38%	21.96%	39.27%
Net Cash Per Share	6705.50	5567.61	5614.37	3622.65	3608.95	2959.05
Filing Date Shares Outstanding	11.45	11.45	11.45	11.45	11.45	11.45
Total Common Shares Outstanding	11.45	11.45	11.45	11.45	11.45	11.45
Working Capital	99,903	93,405	82,933	61,420	59,597	52,290
Book Value Per Share	13169.27	12680.58	11693.37	10335.87	10354.70	9823.32
Tangible Book Value	149,858	144,254	133,098	117,471	117,401	111,160
Tangible Book Value Per Share	13084.63	12595.37	11621.27	10256.84	10250.76	9705.82
Land	13,302	13,076	14,144	14,771	14,771	14,642
Buildings	20,296	20,029	21,118	24,166	24,068	23,935
Machinery	72,105	71,978	70,901	71,821	71,641	73,499

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.