Y-Entec 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	44,557	60,968	60,003	50,195	25,206	17,993
Short-Term Investments	453.18	455.18	329.64	853.78	543.18	-
Trading Asset Securities	20.59	20.59	338.73	466.28	4,966	12.47
Cash & Short-Term Investments	45,031	61,444	60,671	51,515	30,715	18,005
Cash Growth	-29.42%	1.27%	17.77%	67.72%	70.59%	-25.77%
Accounts Receivable	10,802	8,062	8,676	9,345	7,582	8,502
Other Receivables	48.19	45.24	77.24	24.01	29.76	5.78
Receivables	10,850	8,107	9,053	9,469	7,612	8,508
Inventory	5,768	5,089	4,809	4,973	5,212	4,783
Prepaid Expenses	984.07	1,066	1,151	452.23	321.01	415.34
Other Current Assets	527.51	526.37	119.39	128.83	421.4	123.74
Total Current Assets	63,161	76,232	75,804	66,538	44,281	31,835
Property, Plant & Equipment	315,713	307,633	275,213	238,874	187,239	192,332
Long-Term Investments	115,765	111,685	83,538	51,852	45,193	65,715
Goodwill	3,256	3,256	3,256	3,256	3,256	3,256
Other Intangible Assets	160.72	160.72	160.72	160.72	160.72	160.72
Other Long-Term Assets	1,312	1,286	2,154	2,084	950.9	1,197
Total Assets	499,378	500,268	440,131	363,780	281,089	294,513
Accounts Payable	7,202	6,756	5,561	3,738	4,895	2,757
Accrued Expenses	784.41	934.19	982.39	960.41	-	794.74
Short-Term Debt	25,000	25,500	26,250	27,000	31,000	34,400
Current Portion of Long-Term Debt	20,983	22,608	14,945	6,842	9,879	13,170
Current Portion of Leases	913.24	673.56	735.81	653.6	-	630.26
Current Income Taxes Payable	437.58	438.31	6,079	6,326	5,136	5,050
Current Unearned Revenue	-	-	3.46	6.92	-	13.83
Other Current Liabilities	5,889	5,848	7,394	5,079	6,215	7,531
Total Current Liabilities	61,209	62,759	61,951	50,605	57,125	64,348
Long-Term Debt	62,399	59,185	54,244	46,494	14,017	22,224
Long-Term Leases	768.37	863.77	330.87	539.85	-	872.94
Pension & Post-Retirement Benefits	274.7	89.63	198.85	19.37	614.38	223.93
Long-Term Deferred Tax Liabilities	21,323	22,610	12,281	7,378	1,534	7,090
Other Long-Term Liabilities	8,127	8,057	8,067	7,905	8,020	8,081
Total Liabilities	154,100	153,564	137,073	112,942	81,311	102,840
Common Stock	9,100	9,100	9,100	9,100	9,100	9,100
Additional Paid-In Capital	21,645	21,645	23,545	23,545	23,545	23,545
Retained Earnings	270,980	265,980	234,748	201,955	171,299	147,073
Treasury Stock	-1,569	-1,569	-1,569	-1,569	-1,569	-1,569
Comprehensive Income & Other	45,122	51,549	37,234	17,807	-2,596	13,524
Total Common Equity	345,278	346,705	303,058	250,838	199,778	191,673
Shareholders' Equity	345,278	346,705	303,058	250,838	199,778	191,673
Total Liabilities & Equity	499,378	500,268	440,131	363,780	281,089	294,513
Total Debt	110,063	108,830	96,506	81,529	54,896	71,298
Net Cash (Debt)	-65,032	-47,386	-35,835	-30,014	-24,181	-53,293
Net Cash Per Share	-3593.61	-2618.07	-1979.88	-1658.28	-1336.00	-2937.44
Filing Date Shares Outstanding	18.08	18.1	18.1	18.1	18.1	18.1
Total Common Shares Outstanding	18.08	18.1	18.1	18.1	18.1	18.1
Working Capital	1,952	13,473	13,853	15,933	-12,844	-32,512
Book Value Per Share	19096.55	19155.32	16743.85	13858.72	11037.67	10589.87
Tangible Book Value	341,861	343,288	299,641	247,421	196,361	188,256
Tangible Book Value Per Share	18907.57	18966.53	16555.06	13669.93	10848.88	10401.08
Land	38,908	38,857	38,262	37,973	37,267	35,900
Buildings	32,834	32,681	31,848	31,848	31,812	31,812
Machinery	222,696	198,827	178,877	156,979	155,838	154,937
Construction In Progress	76,962	90,723	77,434	58,082	629.3	1,164