YounglimwonSoftLab 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	12,864	15,249	14,478	12,691	17,396	15,833
Short-Term Investments	16,609	16,312	18,028	17,578	15,784	11,279
Cash & Short-Term Investments	29,473	31,561	32,506	30,269	33,180	27,112
Cash Growth	-3.19%	-2.91%	7.39%	-8.77%	22.38%	-1.86%
Accounts Receivable	9,797	7,310	6,908	6,548	6,495	5,877
Other Receivables	312.14	293.49	432.91	405.7	207.97	110.22
Receivables	10,109	7,603	7,340	6,954	6,703	5,987
Prepaid Expenses	546.75	322.28	260.88	186.43	172.45	95.54
Other Current Assets	9,900	9,000	4,289	3,667	3,979	4,525
Total Current Assets	50,063	48,486	44,397	41,077	44,035	37,720
Property, Plant & Equipment	34,823	28,199	13,587	8,772	8,863	7,744
Long-Term Investments	9,179	8,588	5,739	4,539	3,651	6,052
Other Intangible Assets	1,016	1,045	1,089	1,098	1,116	904.42
Long-Term Accounts Receivable	0	-0	-0	-0	0	-0
Long-Term Deferred Tax Assets	3,115	3,115	3,147	3,012	3,020	2,976
Other Long-Term Assets	469.53	433.17	446.48	481.59	682.94	666.63
Total Assets	98,666	89,867	68,406	58,979	61,368	56,063
Accounts Payable	107.14	22.95	46.37	163.18	113.63	208.49
Accrued Expenses	8,808	8,588	4,935	3,663	4,545	2,956
Current Portion of Long-Term Debt	2,000	2,000	2,000	2,000	2,000	-
Current Portion of Leases	358.33	356.42	351.65	352.94	500.26	409.34
Current Income Taxes Payable	91.72	98.27	55.25	117.56	232.22	107.03
Other Current Liabilities	10,289	7,660	5,845	4,447	5,590	5,444
Total Current Liabilities	21,655	18,725	13,234	10,744	12,981	9,125
Long-Term Debt	18,041	15,041	3,000	-	2,000	4,000
Long-Term Leases	638.79	616.27	409.39	325.53	681.55	819.08
Pension & Post-Retirement Benefits	1,229	224.94	2,475	2,013	814.75	3,296
Other Long-Term Liabilities	1,345	1,372	1,371	1,439	1,155	1,434
Total Liabilities	42,908	35,979	20,489	14,521	17,632	18,674
Common Stock	4,066	4,066	4,066	4,066	4,066	4,066
Additional Paid-In Capital	19,018	19,008	19,008	19,420	19,420	19,420
Retained Earnings	32,662	31,811	24,789	22,671	21,339	14,502
Treasury Stock	-	-1,000	-	-1,645	-1,075	-626.35
Comprehensive Income & Other	-42.31	-51.71	-42.64	-92.83	-48.91	4.64
Total Common Equity	55,703	53,833	47,819	44,418	43,701	37,365
Minority Interest	54.26	55.26	96.76	40.46	35.16	24.38
Shareholders' Equity	55,757	53,888	47,916	44,458	43,736	37,390
Total Liabilities & Equity	98,666	89,867	68,406	58,979	61,368	56,063
Total Debt	21,038	18,014	5,761	2,678	5,182	5,228
Net Cash (Debt)	8,435	13,547	26,745	27,591	27,999	21,884
Net Cash Growth	-63.84%	-49.35%	-3.06%	-1.46%	27.94%	12.40%
Net Cash Per Share	1053.62	1678.79	3354.30	3437.35	3485.32	2692.97
Filing Date Shares Outstanding	8.05	7.97	8.13	7.97	8.03	8.07
Total Common Shares Outstanding	8.05	7.97	8.13	7.97	8.03	8.07
Working Capital	28,409	29,761	31,163	30,333	31,054	28,595
Book Value Per Share	6919.29	6752.10	5881.11	5571.54	5441.48	4628.52
Tangible Book Value	54,687	52,788	46,730	43,320	42,584	36,461
Tangible Book Value Per Share	6793.05	6621.03	5747.16	5433.83	5302.46	4516.49
Land	6,886	6,886	6,660	2,784	2,247	1,948
Buildings	4,513	4,513	4,513	4,513	4,045	2,840
Machinery	2,063	1,627	1,562	1,409	1,333	1,205
Construction In Progress	22,792	16,618	2,277	1,143	1,333	1,550