Yooshin Engineering Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	9,634	18,920	2,371	2,662	1,398
Short-Term Investments	46,944	60,429	55,096	56,224	53,952
Trading Asset Securities	1,200	1,179	191.39	89.37	96.16
Cash & Short-Term Investments	57,778	80,527	57,658	58,975	55,446
Cash Growth	-28.25%	39.66%	-2.23%	6.37%	2.05%
Accounts Receivable	82,779	69,196	33,681	35,750	31,815
Other Receivables	1,168	739.6	571.99	756.23	337.25
Receivables	86,947	87,936	34,253	36,506	32,152
Inventory	4,982	8,707	-	-	-
Prepaid Expenses	8,002	9,588	1,920	1,022	862.75
Other Current Assets	314.47	1,530	16.46	45.75	283.15
Total Current Assets	158,024	188,289	93,848	96,549	88,744
Property, Plant & Equipment	13,396	8,883	25,356	23,561	23,644
Long-Term Investments	22,075	20,720	9,334	9,310	9,286
Goodwill	41.51	-	-	-	-
Other Intangible Assets	5,923	2,119	432.09	437.85	443.61
Long-Term Accounts Receivable	0	0	0	-	-
Long-Term Deferred Tax Assets	-	647.86	4,564	3,232	2,016
Other Long-Term Assets	94,072	16,278	13,466	14,147	14,420
Total Assets	293,531	236,937	147,000	147,244	138,610
Accounts Payable	5,315	8,350	4,845	5,275	7,175
Accrued Expenses	4,251	3,914	-	-	6,018
Short-Term Debt	31,000	5,000	22,418	24,679	19,984
Current Portion of Leases	1,821	1,214	-	-	-
Current Income Taxes Payable	2,822	2,377	842.09	1,157	-
Current Unearned Revenue	81,376	74,651	3,961	2,837	2,984
Other Current Liabilities	6,696	9,331	9,393	13,247	4,055
Total Current Liabilities	133,281	104,837	41,459	47,196	40,216
Long-Term Leases	6,388	3,513	-	-	-
Pension & Post-Retirement Benefits	12.05	-	21,142	16,610	8,935
Long-Term Deferred Tax Liabilities	849.28	-	-	-	-
Other Long-Term Liabilities	5,276	1,630	30	-0	-
Total Liabilities	145,807	109,981	62,631	63,806	49,151
Common Stock	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	3,230	3,230	3,230	3,230	3,230
Retained Earnings	129,495	108,726	66,141	65,208	71,230
Comprehensive Income & Other	0	0	-1.96	-0.02	-0
Shareholders' Equity	147,724	126,956	84,369	83,438	89,459
Total Liabilities & Equity	293,531	236,937	147,000	147,244	138,610
Total Debt	39,209	9,727	22,418	24,679	19,984
Net Cash (Debt)	18,569	70,800	35,241	34,296	35,462
Net Cash Growth	-73.77%	100.90%	2.76%	-3.29%	15.12%
Net Cash Per Share	6189.62	23599.95	11746.98	11433.97	11840.90
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	24,743	83,451	52,389	49,353	48,528
Book Value Per Share	49241.46	42318.62	28123.04	27812.56	29819.83
Tangible Book Value	141,759	124,837	83,937	83,000	89,016
Tangible Book Value Per Share	47253.17	41612.21	27979.01	27666.61	29671.96
Land	949	584.52	24,391	800.4	800.4
Buildings	2,549	1,560	96.72	96.72	96.72
Machinery	387.55	313.5	255.5	166.31	199.62
Construction In Progress	-	262.06	-	22,318	22,318

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