YES24 Co.,Ltd 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	15,585	7,712	7,541	5,322	28,856	33,081
Short-Term Investments	2,603	1,103	123.01	123.01	123.01	249.89
Trading Asset Securities	1,000	1,000	3,127	2,730	4,823	13,478
Cash & Short-Term Investments	19,188	9,815	10,791	8,175	33,802	46,809
Cash Growth	69.04%	-9.05%	32.01%	-75.82%	-27.79%	133.86%
Accounts Receivable	18,772	20,837	23,467	21,208	15,736	17,510
Other Receivables	4,399	2,532	6,833	3,095	979.48	20,111
Receivables	50,326	37,245	39,456	39,396	24,535	45,900
Inventory	50,453	51,283	51,100	45,588	50,527	40,728
Prepaid Expenses	-	2,255	1,869	1,191	1,394	529.39
Other Current Assets	8,984	6,305	5,067	3,864	1,969	2,153
Total Current Assets	128,951	106,902	108,281	98,214	112,228	136,120
Property, Plant & Equipment	185,946	145,432	100,026	69,328	69,482	68,555
Long-Term Investments	156,587	151,315	204,118	179,813	385,154	143,702
Goodwill	-	-	3,954	8,474	-	881.79
Other Intangible Assets	13,930	17,568	21,600	22,364	16,870	7,034
Other Long-Term Assets	17,905	3,449	2,585	3,448	3,422	4,554
Total Assets	503,319	434,667	449,321	387,641	588,156	360,847
Accounts Payable	-	45,133	46,516	47,955	52,499	54,297
Accrued Expenses	-	28,490	27,498	15,734	9,343	5,909
Short-Term Debt	49,802	40,828	43,336	31,594	22,093	23,911
Current Portion of Long-Term Debt	-	-	-	9,302	9,302	-
Current Portion of Leases	2,911	3,053	1,480	2,632	2,365	3,746
Current Income Taxes Payable	2,176	1,843	2,305	2,233	9,580	9,761
Other Current Liabilities	140,181	82,225	74,405	72,480	77,151	67,619
Total Current Liabilities	195,070	201,571	195,541	181,929	182,331	165,242
Long-Term Debt	84,484	21,686	-	-	-	4,651
Long-Term Leases	6,048	8,293	3,553	4,226	5,754	6,541
Pension & Post-Retirement Benefits	15,986	14,790	11,963	10,705	12,374	11,789
Long-Term Deferred Tax Liabilities	5,906	4,544	15,211	5,199	53,667	6,908
Other Long-Term Liabilities	3,813	1,678	1,916	772.72	613	268.52
Total Liabilities	311,306	252,561	228,183	202,832	254,739	195,399
Common Stock	12,500	12,500	12,500	12,500	12,500	8,600
Additional Paid-In Capital	24,611	24,611	24,611	24,093	24,048	27,505
Retained Earnings	47,011	52,765	58,352	67,260	68,441	53,495
Treasury Stock	-195.84	-195.84	-195.84	-195.84	-195.84	-
Comprehensive Income & Other	107,169	91,426	124,649	79,763	228,239	75,866
Total Common Equity	191,095	181,106	219,917	183,421	333,032	165,466
Minority Interest	-259.24	-178.11	43.47	211.76	384.76	-18.97
Shareholders' Equity	192,013	182,105	221,138	184,809	333,417	165,447
Total Liabilities & Equity	503,319	434,667	449,321	387,641	588,156	360,847
Total Debt	143,244	73,859	48,369	47,753	39,513	38,849
Net Cash (Debt)	-124,057	-64,044	-37,578	-39,578	-5,711	7,960
Net Cash Per Share	-4958.24	-2563.21	-1503.97	-1584.02	-228.52	318.42
Filing Date Shares Outstanding	24.99	24.99	24.99	24.99	24.99	25
Total Common Shares Outstanding	24.99	24.99	24.99	24.99	24.99	25
Working Capital	-66,119	-94,669	-87,259	-83,715	-70,104	-29,122
Book Value Per Share	7648.19	7248.41	8801.74	7341.03	13328.92	6618.66
Tangible Book Value	177,165	163,538	194,363	152,582	316,162	157,551
Tangible Book Value Per Share	7090.68	6545.28	7778.98	6106.79	12653.74	6302.05
Land	77,601	77,601	77,601	27,099	27,099	27,099
Buildings	11,028	11,028	11,028	11,028	11,028	11,028
Machinery	24,298	24,245	22,799	21,499	20,355	17,762
Construction In Progress	89,152	44,510	3,297	17,782	15,020	10,485

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