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 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	54,503	48,567	84,742	101,014	90,555	64,834
Short-Term Investments	131,315	131,972	100,260	54,416	56,550	58,427
Cash & Short-Term Investments	185,818	180,538	185,003	155,430	147,105	123,261
Cash Growth	-0.67%	-2.41%	19.03%	5.66%	19.34%	18.84%
Accounts Receivable	26,303	22,728	23,247	23,634	21,102	28,786
Other Receivables	1,376	1,355	1,139	856.45	1,165	1,139
Receivables	27,718	24,098	24,423	24,521	22,267	29,926
Inventory	34,877	31,375	23,463	22,367	23,064	26,092
Prepaid Expenses	1,062	888.19	795.96	786.35	1,133	1,094
Other Current Assets	113.88	130.46	324.94	259.69	323.18	89.89
Total Current Assets	249,589	237,030	234,010	203,364	193,891	180,463
Property, Plant & Equipment	89,301	87,855	81,264	83,905	85,775	84,215
Long-Term Investments	1,922	2,023	1,942	1,128	3,853	4,650
Other Intangible Assets	8,692	9,349	7,566	7,853	7,484	5,918
Long-Term Accounts Receivable	0	0	-0	-	-	-
Long-Term Deferred Tax Assets	2,551	2,571	2,090	1,705	1,764	2,148
Other Long-Term Assets	6,944	6,955	862.25	503.46	138.12	139.64
Total Assets	358,999	345,782	327,734	298,458	292,905	277,534
Accounts Payable	6,423	6,721	5,903	5,301	2,707	2,987
Accrued Expenses	3,942	3,940	3,879	2,973	4,730	3,066
Short-Term Debt	59,579	56,527	50,715	52,306	44,305	35,008
Current Portion of Leases	471.68	385.68	354.39	379.61	117.06	573
Current Income Taxes Payable	2,115	1,525	3,992	1,351	2,170	4,351
Other Current Liabilities	15,616	12,839	9,290	11,561	12,985	15,776
Total Current Liabilities	88,146	81,937	74,134	73,871	67,014	61,761
Long-Term Debt	-	-	6,500	-	-	-
Long-Term Leases	545.42	549.74	725.68	657.48	355.68	273.87
Other Long-Term Liabilities	343.22	343.22	-	5	0	-
Total Liabilities	89,035	82,830	81,360	74,533	67,370	62,035
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	243,217	239,216	224,489	205,809	205,778	200,042
Treasury Stock	-18,411	-18,411	-22,846	-22,846	-21,654	-24,806
Comprehensive Income & Other	6,095	3,056	5,702	2,002	2,451	1,303
Total Common Equity	269,940	262,900	246,383	224,003	225,614	215,577
Minority Interest	24.41	52.36	-8.99	-78.42	-78.42	-78.42
Shareholders' Equity	269,964	262,952	246,374	223,925	225,536	215,499
Total Liabilities & Equity	358,999	345,782	327,734	298,458	292,905	277,534
Total Debt	60,596	57,463	58,295	53,343	44,778	35,854
Net Cash (Debt)	125,222	123,076	126,707	102,087	102,327	87,407
Net Cash Growth	-2.91%	-2.87%	24.12%	-0.23%	17.07%	27.44%
Net Cash Per Share	15537.14	15310.86	15764.05	12438.60	12288.38	10496.68
Filing Date Shares Outstanding	8.04	8.04	8.04	8.04	8.33	8.33
Total Common Shares Outstanding	8.04	8.04	8.04	8.04	8.33	8.33
Working Capital	161,443	155,093	159,876	129,493	126,877	118,702
Book Value Per Share	33592.95	32705.18	30650.48	27866.40	27093.97	25888.67
Tangible Book Value	261,247	253,551	238,817	216,151	218,130	209,659
Tangible Book Value Per Share	32511.25	31542.18	29709.25	26889.52	26195.26	25177.95
Land	22,258	22,258	24,617	24,617	21,233	21,233
Buildings	62,005	60,771	53,465	49,453	50,191	42,078
Machinery	188,371	186,081	179,669	179,977	188,642	192,458
Construction In Progress	2,795	2,523	1,550	3,861	1,873	1,067