YBM Net Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20,335	16,383	16,564	23,701	14,872
Short-Term Investments	14,153	17,134	16,206	13,510	9,910
Cash & Short-Term Investments	34,488	33,517	32,770	37,211	24,782
Cash Growth	2.90%	2.28%	-11.94%	50.15%	-0.74%
Accounts Receivable	5,028	5,560	4,630	4,690	4,204
Other Receivables	82.58	226.6	498.16	377.79	731.24
Receivables	5,111	5,786	5,128	5,068	5,315
Inventory	1,273	1,187	1,276	1,490	2,255
Prepaid Expenses	721.38	928.99	419.74	263.38	345.96
Other Current Assets	712.13	139.02	410.89	386.55	78.67
Total Current Assets	42,306	41,558	40,005	44,420	32,777
Property, Plant & Equipment	5,469	6,527	9,374	10,288	9,824
Long-Term Investments	564.58	568.64	575.19	748.14	1,002
Goodwill	616.45	649.87	760.34	760.34	1,912
Other Intangible Assets	5,296	5,176	5,450	5,234	4,585
Long-Term Accounts Receivable	0	-0	0	-0	0
Long-Term Deferred Tax Assets	667.58	832.12	1,023	1,803	5,393
Long-Term Deferred Charges	1,440	1,915	1,834	1,900	2,656
Other Long-Term Assets	23,761	24,143	22,937	22,904	25,002
Total Assets	80,121	81,369	81,959	88,058	83,151
Accounts Payable	516.44	464.16	460.58	421.72	538.22
Accrued Expenses	3,223	3,202	2,962	3,008	2,832
Short-Term Debt	5,000	5,000	5,000	14,000	14,000
Current Portion of Leases	1,210	1,399	1,535	1,502	779.2
Current Income Taxes Payable	-	440.06	286.53	-	-
Other Current Liabilities	10,891	11,316	12,095	11,975	12,646
Total Current Liabilities	20,840	21,821	22,338	30,906	30,795
Long-Term Leases	2,398	3,165	3,856	4,309	5,159
Pension & Post-Retirement Benefits	1,605	1,311	1,274	1,128	1,689
Other Long-Term Liabilities	2,856	2,599	2,758	2,523	2,602
Total Liabilities	27,699	28,897	30,226	38,866	40,246
Common Stock	8,156	8,156	8,156	8,156	8,156
Additional Paid-In Capital	15,838	15,838	15,838	15,838	15,838
Retained Earnings	30,029	30,047	29,312	26,747	20,458
Treasury Stock	-1,227	-1,227	-1,227	-1,227	-1,227
Comprehensive Income & Other	-374.49	-341.69	-347	-322.11	-319.43
Total Common Equity	52,422	52,472	51,732	49,192	42,906
Minority Interest	0.14	0.15	0.17	0.15	0.18
Shareholders' Equity	52,422	52,472	51,732	49,192	42,906
Total Liabilities & Equity	80,121	81,369	81,959	88,058	83,151
Total Debt	8,609	9,565	10,391	19,811	19,939
Net Cash (Debt)	25,879	23,952	22,379	17,401	4,844
Net Cash Growth	8.04%	7.03%	28.61%	259.25%	-49.16%
Net Cash Per Share	1599.66	1479.17	1382.77	1075.15	299.28
Filing Date Shares Outstanding	16.16	16.18	16.18	16.18	16.18
Total Common Shares Outstanding	16.16	16.18	16.18	16.18	16.18
Working Capital	21,465	19,737	17,667	13,513	1,981
Book Value Per Share	3244.24	3242.16	3196.44	3039.45	2651.05
Tangible Book Value	46,509	46,647	45,522	43,197	36,408
Tangible Book Value Per Share	2878.31	2882.20	2812.70	2669.06	2249.59
Land	-	-	736.32	736.32	736.32
Buildings	-	-	1,017	1,017	1,017
Machinery	7,027	7,197	6,975	6,808	7,013

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