Guyoung Technology 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	24,782	12,211	17,977	7,986	8,976	10,896
Short-Term Investments	6,445	6,744	5,871	7,620	9,326	6,241
Trading Asset Securities	534.82	523.03	1,643	85	137.68	164.99
Cash & Short-Term Investments	31,761	19,478	25,491	15,691	18,439	17,303
Cash Growth	-2.69%	-23.59%	62.46%	-14.90%	6.57%	19.64%
Accounts Receivable	73,700	59,511	46,859	39,337	34,028	23,043
Other Receivables	1,592	17,712	7,979	-	-	-
Receivables	75,308	77,239	54,863	39,356	34,077	23,056
Inventory	78,310	71,946	53,948	38,491	33,736	27,643
Prepaid Expenses	-	1,638	1,470	824.5	419.3	656.92
Other Current Assets	36,620	31,422	69.31	5,016	3,893	6,550
Total Current Assets	222,000	201,722	135,841	99,378	90,564	75,210
Property, Plant & Equipment	511,855	493,881	239,051	208,107	143,295	142,450
Long-Term Investments	6,447	6,916	3,584	4,725	3,629	2,941
Other Intangible Assets	301.64	301.72	303.05	305.39	331.41	331.97
Long-Term Deferred Tax Assets	4,502	4,502	4,144	3,567	1,312	1,496
Other Long-Term Assets	3,196	3,091	1,474	961.12	980.26	450.34
Total Assets	748,392	710,509	384,520	317,066	240,120	222,891
Accounts Payable	74,546	75,081	28,613	32,275	38,906	29,333
Accrued Expenses	8,193	6,959	5,882	4,165	2,888	2,415
Short-Term Debt	156,536	134,896	59,786	59,804	55,013	43,412
Current Portion of Long-Term Debt	18,397	59,074	5,253	9,200	12,487	16,224
Current Portion of Leases	610.57	535.83	567.32	520.14	76.84	576.32
Current Income Taxes Payable	656.48	20.96	2,890	967.88	963.03	203.95
Current Unearned Revenue	880.42	3,662	-	-	-	-
Other Current Liabilities	68,083	66,087	54,475	48,460	11,988	8,435
Total Current Liabilities	327,901	346,316	157,467	155,393	122,321	100,599
Long-Term Debt	234,094	187,611	77,448	40,193	27,724	40,338
Long-Term Leases	329.71	503.56	1,007	1,381	67.32	126.95
Pension & Post-Retirement Benefits	7,833	7,365	5,977	4,748	3,432	3,056
Long-Term Deferred Tax Liabilities	14,484	13,897	11,571	8,386	2,757	1,851
Other Long-Term Liabilities	886.76	845.5	549.82	392.58	393.11	649.12
Total Liabilities	585,528	556,538	254,019	210,493	156,694	146,619
Common Stock	13,705	13,705	13,705	13,705	13,197	13,197
Additional Paid-In Capital	21,272	26,433	26,072	26,072	23,035	22,561
Retained Earnings	111,765	101,701	80,959	64,275	46,419	42,681
Treasury Stock	-	-	-2,290	-2,290	-2,290	-2,963
Comprehensive Income & Other	16,122	12,131	12,055	4,811	3,065	794.72
Total Common Equity	162,864	153,971	130,501	106,573	83,426	76,272
Shareholders' Equity	162,864	153,971	130,501	106,573	83,426	76,272
Total Liabilities & Equity	748,392	710,509	384,520	317,066	240,120	222,891
Total Debt	409,966	382,621	144,061	111,098	95,368	100,677
Net Cash (Debt)	-378,205	-363,143	-118,569	-95,407	-76,928	-83,374
Net Cash Per Share	-13640.07	-13196.40	-3990.08	-3317.87	-3085.03	-3378.48
Filing Date Shares Outstanding	27.39	27.41	26.08	26.08	25.07	24.68
Total Common Shares Outstanding	27.39	27.41	26.08	26.08	25.07	24.68
Working Capital	-105,901	-144,594	-21,625	-56,014	-31,757	-25,389
Book Value Per Share	5945.34	5617.25	5003.17	4085.80	3328.05	3090.70
Tangible Book Value	162,562	153,669	130,198	106,267	83,094	75,940
Tangible Book Value Per Share	5934.33	5606.24	4991.55	4074.10	3314.83	3077.25
Land	-	26,357	21,237	24,925	13,715	13,144
Buildings	-	220,139	67,454	52,284	51,142	48,838
Machinery	-	371,411	230,930	192,513	183,758	189,456
Construction In Progress	-	70,830	59,575	58,688	12,929	3,731

Source: S&P Global Market Intelligence. Standard template. Financial Sources.