UJU Electronics Co. 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	48,567	84,742	101,014	90,555	64,834
Short-Term Investments	131,972	100,260	54,416	56,550	58,427
Cash & Short-Term Investments	180,538	185,003	155,430	147,105	123,261
Cash Growth	-2.41%	19.03%	5.66%	19.34%	18.84%
Accounts Receivable	22,728	23,247	23,634	21,102	28,786
Other Receivables	1,355	1,139	856.45	1,165	1,139
Receivables	24,098	24,423	24,521	22,267	29,926
Inventory	31,375	23,463	22,367	23,064	26,092
Prepaid Expenses	888.19	795.96	786.35	1,133	1,094
Other Current Assets	130.46	324.94	259.69	323.18	89.89
Total Current Assets	237,030	234,010	203,364	193,891	180,463
Property, Plant & Equipment	87,855	81,264	83,905	85,775	84,215
Long-Term Investments	2,023	1,942	1,128	3,853	4,650
Other Intangible Assets	9,349	7,566	7,853	7,484	5,918
Long-Term Accounts Receivable	0	-0	-	-	-
Long-Term Deferred Tax Assets	2,571	2,090	1,705	1,764	2,148
Other Long-Term Assets	6,955	862.25	503.46	138.12	139.64
Total Assets	345,782	327,734	298,458	292,905	277,534
Accounts Payable	6,721	5,903	5,301	2,707	2,987
Accrued Expenses	3,940	3,879	2,973	4,730	3,066
Short-Term Debt	56,527	50,715	52,306	44,305	35,008
Current Portion of Leases	385.68	354.39	379.61	117.06	573
Current Income Taxes Payable	1,525	3,992	1,351	2,170	4,351
Other Current Liabilities	12,839	9,290	11,561	12,985	15,776
Total Current Liabilities	81,937	74,134	73,871	67,014	61,761
Long-Term Debt	-	6,500	-	-	-
Long-Term Leases	549.74	725.68	657.48	355.68	273.87
Other Long-Term Liabilities	343.22	-	5	0	-
Total Liabilities	82,830	81,360	74,533	67,370	62,035
Common Stock	4,967	4,967	4,967	4,967	4,967
Additional Paid-In Capital	34,071	34,071	34,071	34,071	34,071
Retained Earnings	239,216	224,489	205,809	205,778	200,042
Treasury Stock	-18,411	-22,846	-22,846	-21,654	-24,806
Comprehensive Income & Other	3,056	5,702	2,002	2,451	1,303
Total Common Equity	262,900	246,383	224,003	225,614	215,577
Minority Interest	52.36	-8.99	-78.42	-78.42	-78.42
Shareholders' Equity	262,952	246,374	223,925	225,536	215,499
Total Liabilities & Equity	345,782	327,734	298,458	292,905	277,534
Total Debt	57,463	58,295	53,343	44,778	35,854
Net Cash (Debt)	123,076	126,707	102,087	102,327	87,407
Net Cash Growth	-2.87%	24.12%	-0.23%	17.07%	27.44%
Net Cash Per Share	15312.00	15764.05	12438.60	12288.38	10496.68
Filing Date Shares Outstanding	8.04	8.04	8.04	8.33	8.33
Total Common Shares Outstanding	8.04	8.04	8.04	8.33	8.33
Working Capital	155,093	159,876	129,493	126,877	118,702
Book Value Per Share	32714.86	30650.48	27866.40	27093.97	25888.67
Tangible Book Value	253,551	238,817	216,151	218,130	209,659
Tangible Book Value Per Share	31551.52	29709.25	26889.52	26195.26	25177.95
Land	22,258	24,617	24,617	21,233	21,233
Buildings	60,771	53,465	49,453	50,191	42,078
Machinery	186,081	179,669	179,977	188,642	192,458
Construction In Progress	2,523	1,550	3,861	1,873	1,067

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