YBM Net 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	22,922	20,335	16,383	16,564	23,701	14,872
Short-Term Investments	14,156	14,153	17,134	16,206	13,510	9,910
Cash & Short-Term Investments	37,078	34,488	33,517	32,770	37,211	24,782
Cash Growth	0.22%	2.90%	2.28%	-11.94%	50.15%	-0.74%
Accounts Receivable	4,205	5,028	5,560	4,630	4,690	4,204
Other Receivables	390.72	82.58	226.6	498.16	377.79	731.24
Receivables	4,596	5,111	5,786	5,128	5,068	5,315
Inventory	1,354	1,273	1,187	1,276	1,490	2,255
Prepaid Expenses	803.09	721.38	928.99	419.74	263.38	345.96
Other Current Assets	1,675	712.13	139.02	410.89	386.55	78.67
Total Current Assets	45,506	42,306	41,558	40,005	44,420	32,777
Property, Plant & Equipment	5,730	5,469	6,527	9,374	10,288	9,824
Long-Term Investments	570.89	564.58	568.64	575.19	748.14	1,002
Goodwill	616.45	616.45	649.87	760.34	760.34	1,912
Other Intangible Assets	5,206	5,296	5,176	5,450	5,234	4,585
Long-Term Accounts Receivable	-0	0	-0	0	-0	0
Long-Term Deferred Tax Assets	545.12	667.58	832.12	1,023	1,803	5,393
Long-Term Deferred Charges	1,505	1,440	1,915	1,834	1,900	2,656
Other Long-Term Assets	22,903	23,761	24,143	22,937	22,904	25,002
Total Assets	82,582	80,121	81,369	81,959	88,058	83,151
Accounts Payable	334.35	516.44	464.16	460.58	421.72	538.22
Accrued Expenses	3,134	3,223	3,202	2,962	3,008	2,832
Short-Term Debt	5,000	5,000	5,000	5,000	14,000	14,000
Current Portion of Leases	1,336	1,210	1,399	1,535	1,502	779.2
Current Income Taxes Payable	35.09	-	440.06	286.53	-	-
Other Current Liabilities	14,694	10,891	11,316	12,095	11,975	12,646
Total Current Liabilities	24,533	20,840	21,821	22,338	30,906	30,795
Long-Term Leases	2,538	2,398	3,165	3,856	4,309	5,159
Pension & Post-Retirement Benefits	1,160	1,605	1,311	1,274	1,128	1,689
Other Long-Term Liabilities	2,910	2,856	2,599	2,758	2,523	2,602
Total Liabilities	31,140	27,699	28,897	30,226	38,866	40,246
Common Stock	8,156	8,156	8,156	8,156	8,156	8,156
Additional Paid-In Capital	15,838	15,838	15,838	15,838	15,838	15,838
Retained Earnings	29,072	30,029	30,047	29,312	26,747	20,458
Treasury Stock	-1,227	-1,227	-1,227	-1,227	-1,227	-1,227
Comprehensive Income & Other	-397.65	-374.49	-341.69	-347	-322.11	-319.43
Total Common Equity	51,442	52,422	52,472	51,732	49,192	42,906
Minority Interest	0.14	0.14	0.15	0.17	0.15	0.18
Shareholders' Equity	51,442	52,422	52,472	51,732	49,192	42,906
Total Liabilities & Equity	82,582	80,121	81,369	81,959	88,058	83,151
Total Debt	8,874	8,609	9,565	10,391	19,811	19,939
Net Cash (Debt)	28,205	25,879	23,952	22,379	17,401	4,844
Net Cash Growth	-2.96%	8.04%	7.03%	28.61%	259.25%	-49.16%
Net Cash Per Share	1742.36	1599.03	1479.17	1382.77	1075.15	299.28
Filing Date Shares Outstanding	16.06	16.18	16.18	16.18	16.18	16.18
Total Common Shares Outstanding	16.06	16.18	16.18	16.18	16.18	16.18
Working Capital	20,973	21,465	19,737	17,667	13,513	1,981
Book Value Per Share	3202.19	3239.05	3242.16	3196.44	3039.45	2651.05
Tangible Book Value	45,620	46,509	46,647	45,522	43,197	36,408
Tangible Book Value Per Share	2839.77	2873.71	2882.20	2812.70	2669.06	2249.59
Land	-	-	-	736.32	736.32	736.32
Buildings	-	-	-	1,017	1,017	1,017
Machinery	6,994	7,027	7,197	6,975	6,808	7,013