Y-Entec 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	60,968	60,003	50,195	25,206	17,993
Short-Term Investments	455.18	329.64	853.78	543.18	-
Trading Asset Securities	20.59	338.73	466.28	4,966	12.47
Cash & Short-Term Investments	61,444	60,671	51,515	30,715	18,005
Cash Growth	1.27%	17.77%	67.72%	70.59%	-25.77%
Accounts Receivable	8,062	8,676	9,345	7,582	8,502
Other Receivables	45.24	77.24	24.01	29.76	5.78
Receivables	8,107	9,053	9,469	7,612	8,508
Inventory	5,089	4,809	4,973	5,212	4,783
Prepaid Expenses	1,066	1,151	452.23	321.01	415.34
Other Current Assets	526.37	119.39	128.83	421.4	123.74
Total Current Assets	76,232	75,804	66,538	44,281	31,835
Property, Plant & Equipment	307,633	275,213	238,874	187,239	192,332
Long-Term Investments	111,685	83,538	51,852	45,193	65,715
Goodwill	3,256	3,256	3,256	3,256	3,256
Other Intangible Assets	160.72	160.72	160.72	160.72	160.72
Other Long-Term Assets	1,286	2,154	2,084	950.9	1,197
Total Assets	500,268	440,131	363,780	281,089	294,513
Accounts Payable	6,756	5,561	3,738	4,895	2,757
Accrued Expenses	934.19	982.39	960.41	-	794.74
Short-Term Debt	25,500	26,250	27,000	31,000	34,400
Current Portion of Long-Term Debt	22,608	14,945	6,842	9,879	13,170
Current Portion of Leases	673.56	735.81	653.6	-	630.26
Current Income Taxes Payable	438.31	6,079	6,326	5,136	5,050
Current Unearned Revenue	-	3.46	6.92	-	13.83
Other Current Liabilities	5,848	7,394	5,079	6,215	7,531
Total Current Liabilities	62,759	61,951	50,605	57,125	64,348
Long-Term Debt	59,185	54,244	46,494	14,017	22,224
Long-Term Leases	863.77	330.87	539.85	-	872.94
Pension & Post-Retirement Benefits	89.63	198.85	19.37	614.38	223.93
Long-Term Deferred Tax Liabilities	22,610	12,281	7,378	1,534	7,090
Other Long-Term Liabilities	8,057	8,067	7,905	8,020	8,081
Total Liabilities	153,564	137,073	112,942	81,311	102,840
Common Stock	9,100	9,100	9,100	9,100	9,100
Additional Paid-In Capital	21,645	23,545	23,545	23,545	23,545
Retained Earnings	265,980	234,748	201,955	171,299	147,073
Treasury Stock	-1,569	-1,569	-1,569	-1,569	-1,569
Comprehensive Income & Other	51,549	37,234	17,807	-2,596	13,524
Total Common Equity	346,705	303,058	250,838	199,778	191,673
Shareholders' Equity	346,705	303,058	250,838	199,778	191,673
Total Liabilities & Equity	500,268	440,131	363,780	281,089	294,513
Total Debt	108,830	96,506	81,529	54,896	71,298
Net Cash (Debt)	-47,386	-35,835	-30,014	-24,181	-53,293
Net Cash Per Share	-2617.98	-1979.88	-1658.28	-1336.00	-2937.44
Filing Date Shares Outstanding	18.1	18.1	18.1	18.1	18.1
Total Common Shares Outstanding	18.1	18.1	18.1	18.1	18.1
Working Capital	13,473	13,853	15,933	-12,844	-32,512
Book Value Per Share	19152.74	16743.85	13858.72	11037.67	10589.87
Tangible Book Value	343,288	299,641	247,421	196,361	188,256
Tangible Book Value Per Share	18963.98	16555.06	13669.93	10848.88	10401.08
Land	38,857	38,262	37,973	37,267	35,900
Buildings	32,681	31,848	31,848	31,812	31,812
Machinery	198,827	178,877	156,979	155,838	154,937
Construction In Progress	90,723	77,434	58,082	629.3	1,164

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