Yw Company 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	14,231	16,832	14,536	11,413	1,423	1,014
Short-Term Investments	16,465	14,481	797.1	660	-0	8,493
Trading Asset Securities	-	-	-	-	525.36	525.36
Cash & Short-Term Investments	30,696	31,313	15,333	12,073	1,949	10,032
Cash Growth	52.52%	104.22%	27.00%	519.57%	-80.58%	-0.53%
Accounts Receivable	16,483	16,931	23,291	24,174	19,768	17,855
Other Receivables	620.92	668.26	509.03	481.78	373.38	599.89
Receivables	27,456	27,861	36,779	31,529	39,083	40,302
Inventory	11.2	7.36	1,830	17.98	16.83	229.82
Prepaid Expenses	51.4	39.52	58.56	79.71	705.18	3.65
Other Current Assets	10.04	29.89	3.91	2,301	38.26	5.39
Total Current Assets	58,224	59,250	54,005	46,001	41,792	50,574
Property, Plant & Equipment	867.53	854.79	935.78	958.74	1,007	895.61
Long-Term Investments	150.04	150.04	0.04	100.04	581.78	260.99
Other Intangible Assets	646.37	646.41	646.62	645.92	646.01	646.25
Long-Term Accounts Receivable	19,244	18,025	22,686	30,031	31,221	21,390
Long-Term Deferred Tax Assets	644.44	562.82	858.14	892.78	580.4	1,111
Other Long-Term Assets	16,268	16,562	16,925	17,250	17,790	18,054
Total Assets	98,111	97,724	96,527	97,572	97,823	94,356
Accounts Payable	36.36	36.36	36.36	36.36	309.57	309.57
Accrued Expenses	120.72	468.11	401.99	509.28	349.29	226.71
Current Income Taxes Payable	441.31	437.7	295.58	1,523	99.7	447.73
Current Unearned Revenue	112.9	84.39	149.17	166.26	83.53	125.35
Other Current Liabilities	6,042	3,982	5,835	6,099	4,061	5,517
Total Current Liabilities	6,753	5,008	6,718	8,334	4,903	6,626
Long-Term Unearned Revenue	1,061	1,093	1,249	1,289	1,794	1,049
Pension & Post-Retirement Benefits	0.45	-	-	-	-	-
Other Long-Term Liabilities	6,978	7,256	7,749	8,071	14,527	12,293
Total Liabilities	14,792	13,357	15,716	17,694	21,224	19,969
Common Stock	5,678	5,678	5,678	5,678	5,678	5,678
Additional Paid-In Capital	12,592	12,592	12,592	12,592	12,592	12,592
Retained Earnings	77,263	78,325	74,831	72,309	68,348	66,097
Treasury Stock	-12,186	-12,186	-12,186	-10,596	-9,986	-9,986
Comprehensive Income & Other	-28.49	-41.87	-104.19	-104.37	-33.98	6.03
Shareholders' Equity	83,319	84,367	80,811	79,879	76,598	74,388
Total Liabilities & Equity	98,111	97,724	96,527	97,572	97,823	94,356
Net Cash (Debt)	30,696	31,313	15,333	12,073	1,949	10,032
Net Cash Growth	52.52%	104.22%	27.00%	519.57%	-80.58%	-
Net Cash Per Share	3827.68	3899.14	1871.82	1405.81	226.27	1164.93
Filing Date Shares Outstanding	8.02	8.03	8.03	8.46	8.61	8.61
Total Common Shares Outstanding	8.02	8.03	8.03	8.46	8.61	8.61
Working Capital	51,471	54,242	47,287	37,667	36,888	43,947
Book Value Per Share	10391.54	10505.52	10062.78	9443.82	8894.31	8637.59
Tangible Book Value	82,672	83,720	80,165	79,233	75,952	73,741
Tangible Book Value Per Share	10310.92	10425.03	9982.27	9367.45	8819.30	8562.55
Land	606.29	606.29	606.29	606.29	606.29	606.29
Buildings	444.31	444.31	444.31	444.31	444.31	444.31
Machinery	1,312	1,298	1,291	1,272	1,266	1,201