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 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	15,289	21,691	7,712	7,541	5,322	28,856
Short-Term Investments	2,603	2,603	1,103	123.01	123.01	123.01
Trading Asset Securities	1,850	1,000	1,000	3,127	2,730	4,823
Cash & Short-Term Investments	19,742	25,294	9,815	10,791	8,175	33,802
Cash Growth	261.57%	157.72%	-9.05%	32.01%	-75.82%	-27.79%
Accounts Receivable	19,361	20,871	20,837	23,467	21,208	15,736
Other Receivables	3,823	4,702	2,532	6,833	3,095	979.48
Receivables	39,800	45,257	37,245	39,456	39,396	24,535
Inventory	49,609	51,655	51,283	51,100	45,588	50,527
Prepaid Expenses	-	5,179	2,255	1,869	1,191	1,394
Other Current Assets	10,411	6,512	6,305	5,067	3,864	1,969
Total Current Assets	119,562	133,897	106,902	108,281	98,214	112,228
Property, Plant & Equipment	202,057	198,848	145,432	100,026	69,328	69,482
Long-Term Investments	149,801	138,714	151,315	204,118	179,813	385,154
Goodwill	-	-	-	3,954	8,474	-
Other Intangible Assets	7,059	6,709	17,568	21,600	22,364	16,870
Other Long-Term Assets	2,450	2,633	3,449	2,585	3,448	3,422
Total Assets	494,705	497,005	434,667	449,321	387,641	588,156
Accounts Payable	-	45,240	45,133	46,516	47,955	52,499
Accrued Expenses	-	27,816	28,490	27,498	15,734	9,343
Short-Term Debt	56,075	49,829	40,828	43,336	31,594	22,093
Current Portion of Long-Term Debt	2,000	1,000	-	-	9,302	9,302
Current Portion of Leases	2,455	2,694	3,053	1,480	2,632	2,365
Current Income Taxes Payable	623.26	811.41	1,843	2,305	2,233	9,580
Other Current Liabilities	142,735	84,528	82,225	74,405	72,480	77,151
Total Current Liabilities	203,888	211,918	201,571	195,541	181,929	182,331
Long-Term Debt	88,887	89,666	21,686	-	-	-
Long-Term Leases	4,974	5,502	8,293	3,553	4,226	5,754
Pension & Post-Retirement Benefits	15,214	14,723	14,790	11,963	10,705	12,374
Long-Term Deferred Tax Liabilities	3,889	1,593	4,544	15,211	5,199	53,667
Other Long-Term Liabilities	724.64	739.24	1,678	1,916	772.72	613
Total Liabilities	317,576	324,141	252,561	228,183	202,832	254,739
Common Stock	12,500	12,500	12,500	12,500	12,500	12,500
Additional Paid-In Capital	14,578	14,578	24,611	24,611	24,093	24,048
Retained Earnings	43,890	48,662	52,765	58,352	67,260	68,441
Treasury Stock	-195.84	-195.84	-195.84	-195.84	-195.84	-195.84
Comprehensive Income & Other	106,514	97,166	91,426	124,649	79,763	228,239
Total Common Equity	177,286	172,710	181,106	219,917	183,421	333,032
Minority Interest	-1,334	-1,023	-178.11	43.47	211.76	384.76
Shareholders' Equity	177,129	172,864	182,105	221,138	184,809	333,417
Total Liabilities & Equity	494,705	497,005	434,667	449,321	387,641	588,156
Total Debt	154,391	148,691	73,859	48,369	47,753	39,513
Net Cash (Debt)	-134,649	-123,396	-64,044	-37,578	-39,578	-5,711
Net Cash Per Share	-5387.56	-4938.62	-2565.33	-1503.97	-1584.02	-228.52
Filing Date Shares Outstanding	24.99	24.99	24.99	24.99	24.99	24.99
Total Common Shares Outstanding	24.99	24.99	24.99	24.99	24.99	24.99
Working Capital	-84,326	-78,021	-94,669	-87,259	-83,715	-70,104
Book Value Per Share	7095.50	6912.37	7248.41	8801.74	7341.03	13328.92
Tangible Book Value	170,227	166,001	163,538	194,363	152,582	316,162
Tangible Book Value Per Share	6812.99	6643.84	6545.28	7778.98	6106.79	12653.74
Land	77,601	77,601	77,601	77,601	27,099	27,099
Buildings	11,028	11,028	11,028	11,028	11,028	11,028
Machinery	25,828	25,165	24,245	22,799	21,499	20,355
Construction In Progress	97,804	95,951	44,510	3,297	17,782	15,020