UJU Electronics Co. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66,439	84,742	101,014	90,555	64,834	45,882
Short-Term Investments	111,377	100,260	54,416	56,550	58,427	57,836
Cash & Short-Term Investments	177,816	185,003	155,430	147,105	123,261	103,718
Cash Growth	4.62%	19.03%	5.66%	19.34%	18.84%	7.45%
Accounts Receivable	29,032	23,247	23,634	21,102	28,786	27,862
Other Receivables	1,472	1,139	856.45	1,165	1,139	2,423
Receivables	30,524	24,423	24,521	22,267	29,926	30,286
Inventory	27,237	23,463	22,367	23,064	26,092	22,190
Prepaid Expenses	598.74	795.96	786.35	1,133	1,094	1,056
Other Current Assets	723.53	324.94	259.69	323.18	89.89	243.56
Total Current Assets	236,900	234,010	203,364	193,891	180,463	157,493
Property, Plant & Equipment	83,649	81,264	83,905	85,775	84,215	92,980
Long-Term Investments	2,033	1,942	1,128	3,853	4,650	4,879
Other Intangible Assets	9,432	7,566	7,853	7,484	5,918	4,658
Long-Term Accounts Receivable	0	-0	-	-	-	-
Long-Term Deferred Tax Assets	2,832	2,090	1,705	1,764	2,148	2,072
Other Long-Term Assets	6,960	862.25	503.46	138.12	139.64	176.29
Total Assets	341,806	327,734	298,458	292,905	277,534	262,259
Accounts Payable	7,056	5,903	5,301	2,707	2,987	3,298
Accrued Expenses	6,550	3,879	2,973	4,730	3,066	3,047
Short-Term Debt	50,092	50,715	52,306	44,305	35,008	33,697
Current Portion of Leases	441.88	354.39	379.61	117.06	573	633.07
Current Income Taxes Payable	1,788	3,992	1,351	2,170	4,351	3,334
Other Current Liabilities	12,505	9,290	11,561	12,985	15,776	19,730
Total Current Liabilities	78,432	74,134	73,871	67,014	61,761	63,739
Long-Term Debt	6,500	6,500	-	-	-	-
Long-Term Leases	573.43	725.68	657.48	355.68	273.87	802.65
Other Long-Term Liabilities	311.56	-	5	0	-	-
Total Liabilities	85,817	81,360	74,533	67,370	62,035	64,541
Common Stock	4,967	4,967	4,967	4,967	4,967	4,967
Additional Paid-In Capital	34,071	34,071	34,071	34,071	34,071	34,071
Retained Earnings	233,446	224,489	205,809	205,778	200,042	186,257
Treasury Stock	-18,411	-22,846	-22,846	-21,654	-24,806	-24,806
Comprehensive Income & Other	1,869	5,702	2,002	2,451	1,303	-2,694
Total Common Equity	255,941	246,383	224,003	225,614	215,577	197,796
Minority Interest	47.76	-8.99	-78.42	-78.42	-78.42	-78.42
Shareholders' Equity	255,989	246,374	223,925	225,536	215,499	197,718
Total Liabilities & Equity	341,806	327,734	298,458	292,905	277,534	262,259
Total Debt	57,607	58,295	53,343	44,778	35,854	35,133
Net Cash (Debt)	120,209	126,707	102,087	102,327	87,407	68,586
Net Cash Growth	2.54%	24.12%	-0.23%	17.07%	27.44%	12.62%
Net Cash Per Share	14954.21	15762.63	12438.60	12288.38	10496.68	8236.43
Filing Date Shares Outstanding	8.04	8.04	8.04	8.33	8.33	8.33
Total Common Shares Outstanding	8.04	8.04	8.04	8.33	8.33	8.33
Working Capital	158,468	159,876	129,493	126,877	118,702	93,754
Book Value Per Share	31839.57	30650.48	27866.40	27093.97	25888.67	23753.30
Tangible Book Value	246,510	238,817	216,151	218,130	209,659	193,137
Tangible Book Value Per Share	30666.22	29709.25	26889.52	26195.26	25177.95	23193.86
Land	21,271	24,617	24,617	21,233	21,233	21,233
Buildings	56,720	53,465	49,453	50,191	42,078	43,581
Machinery	182,379	179,669	179,977	188,642	192,458	188,364
Construction In Progress	4,336	1,550	3,861	1,873	1,067	2,359

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