Yura Tech. 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	29,767	34,119	25,762	30,846	21,486	23,826
Short-Term Investments	40,003	40,003	38,003	33,005	20,004	18,003
Trading Asset Securities	0.65	0.65	-	450.45	-	-
Cash & Short-Term Investments	69,771	74,122	63,766	64,301	41,490	41,829
Cash Growth	18.59%	16.24%	-0.83%	54.98%	-0.81%	22.94%
Accounts Receivable	16,540	14,862	23,958	21,537	19,846	20,247
Other Receivables	790.01	1,244	1,334	962.41	1,008	1,194
Receivables	17,330	16,107	25,292	22,499	20,854	21,441
Inventory	30,413	28,378	28,816	20,830	17,248	15,684
Prepaid Expenses	2,748	2,676	2,729	2,429	2,924	2,399
Other Current Assets	1,216	1,138	941.56	86.99	630.52	74.14
Total Current Assets	121,478	122,421	121,544	110,147	83,146	81,427
Property, Plant & Equipment	32,581	33,112	31,067	31,907	35,982	37,636
Long-Term Investments	31,079	25,589	21,035	17,473	16,162	19,867
Other Intangible Assets	1,091	951.07	975.92	825.74	905.15	1,190
Long-Term Deferred Tax Assets	-	-	-	1,443	1,202	2,034
Other Long-Term Assets	1,766	2,771	3,269	3,469	6,100	1,164
Total Assets	187,994	184,844	177,891	165,265	143,497	143,318
Accounts Payable	16,330	15,963	17,824	15,820	15,597	15,865
Accrued Expenses	892.8	825.68	775.01	572.47	549.22	525.72
Current Portion of Leases	344.15	-	-	-	-	127.68
Current Income Taxes Payable	14.85	12.66	784.58	3,890	45.36	802.74
Other Current Liabilities	7,213	7,871	8,755	6,932	5,533	4,508
Total Current Liabilities	24,795	24,672	28,139	27,214	21,725	21,830
Long-Term Leases	1,209	-	-	-	-	368.08
Pension & Post-Retirement Benefits	205.42	-	-	-	-	-
Long-Term Deferred Tax Liabilities	3,474	2,669	446.48	-	-	-
Other Long-Term Liabilities	2,786	3,843	4,075	4,127	3,396	2,529
Total Liabilities	32,469	31,184	32,661	31,341	25,121	24,727
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	136,262	138,185	131,295	121,842	107,093	105,543
Treasury Stock	-175.6	-175.6	-175.6	-175.6	-175.6	-175.6
Comprehensive Income & Other	12,541	8,752	7,213	5,359	4,561	6,327
Shareholders' Equity	155,526	153,659	145,230	133,924	118,376	118,592
Total Liabilities & Equity	187,994	184,844	177,891	165,265	143,497	143,318
Total Debt	1,553	-	-	-	-	495.76
Net Cash (Debt)	68,218	74,122	63,766	64,301	41,490	41,333
Net Cash Growth	15.95%	16.24%	-0.83%	54.98%	0.38%	21.96%
Net Cash Per Share	5956.63	6471.88	5565.90	5614.37	3622.65	3608.95
Filing Date Shares Outstanding	11.47	11.45	11.45	11.45	11.45	11.45
Total Common Shares Outstanding	11.47	11.45	11.45	11.45	11.45	11.45
Working Capital	96,683	97,749	93,405	82,933	61,420	59,597
Book Value Per Share	13554.93	13416.57	12680.58	11693.37	10335.87	10354.70
Tangible Book Value	154,434	152,708	144,254	133,098	117,471	117,401
Tangible Book Value Per Share	13459.81	13333.53	12595.37	11621.27	10256.84	10250.76
Land	13,479	13,479	13,076	14,144	14,771	14,771
Buildings	10,197	20,507	20,029	21,118	24,166	24,068
Machinery	4,402	75,686	71,978	70,901	71,821	71,641