Koh Young Technology 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	45,029	38,351	53,545	28,145	49,881	67,496
Short-Term Investments	114,638	108,042	98,414	100,519	89,143	80,922
Trading Asset Securities	5,019	-	-	-	-	633.46
Cash & Short-Term Investments	164,686	146,393	151,959	128,664	139,024	149,052
Cash Growth	8.35%	-3.66%	18.11%	-7.45%	-6.73%	62.43%
Accounts Receivable	104,971	100,650	62,031	77,789	93,257	74,955
Other Receivables	6,371	5,361	10,693	5,186	5,918	3,262
Receivables	111,692	106,361	72,787	82,975	99,175	78,327
Inventory	51,873	50,675	50,138	49,959	44,623	42,459
Prepaid Expenses	2,172	1,792	1,825	1,475	1,852	1,669
Other Current Assets	1,039	1,074	1,416	976.88	1,837	634.86
Total Current Assets	331,462	306,294	278,125	264,050	286,510	272,142
Property, Plant & Equipment	63,921	65,194	62,058	65,090	76,822	65,211
Long-Term Investments	2,744	2,282	1,520	1,505	1,279	1,457
Other Intangible Assets	4,717	4,879	5,217	6,047	5,812	6,052
Long-Term Deferred Tax Assets	12,234	11,716	12,408	13,523	12,459	12,619
Long-Term Deferred Charges	13,378	11,456	7,035	4,693	3,543	4,735
Other Long-Term Assets	7,597	8,456	11,143	11,808	5,069	6,019
Total Assets	436,067	410,335	377,932	367,212	391,686	368,329
Accounts Payable	16,453	13,653	12,152	15,407	17,327	14,032
Accrued Expenses	7,474	5,729	3,275	3,309	3,176	2,623
Current Portion of Long-Term Debt	-	-	-	-	6,133	-
Current Portion of Leases	6,416	6,223	5,242	5,727	5,149	4,863
Current Income Taxes Payable	5,689	2,798	2,101	918.87	5,102	11,380
Other Current Liabilities	43,535	33,109	13,326	14,460	21,420	14,599
Total Current Liabilities	79,568	61,511	36,095	39,821	58,306	47,498
Long-Term Debt	-	-	-	-	-	6,133
Long-Term Leases	9,284	10,533	10,304	13,923	17,120	20,061
Pension & Post-Retirement Benefits	186.28	-	6,858	6,926	10,197	13,557
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13.28
Other Long-Term Liabilities	3,138	3,126	1,507	1,224	888.74	667.06
Total Liabilities	92,176	75,170	54,763	61,894	86,512	87,930
Common Stock	6,865	6,865	6,865	6,865	6,865	6,865
Additional Paid-In Capital	45,149	44,801	44,654	41,796	41,786	41,786
Retained Earnings	314,203	307,788	299,167	288,348	275,351	244,321
Treasury Stock	-33,591	-35,859	-36,037	-41,162	-23,884	-14,287
Comprehensive Income & Other	11,264	11,570	8,520	9,471	5,057	1,714
Total Common Equity	343,891	335,166	323,169	305,318	305,175	280,399
Shareholders' Equity	343,891	335,166	323,169	305,318	305,175	280,399
Total Liabilities & Equity	436,067	410,335	377,932	367,212	391,686	368,329
Total Debt	15,700	16,756	15,545	19,650	28,402	31,058
Net Cash (Debt)	148,986	129,637	136,414	109,015	110,622	117,994
Net Cash Growth	12.70%	-4.97%	25.13%	-1.45%	-6.25%	50.86%
Net Cash Per Share	2221.26	1935.96	2061.10	1618.01	1641.51	1742.47
Filing Date Shares Outstanding	65.88	65.99	65.98	65.6	67.02	67.6
Total Common Shares Outstanding	65.88	65.99	65.98	65.6	67.02	67.6
Working Capital	251,894	244,784	242,029	224,228	228,204	224,644
Book Value Per Share	5220.29	5078.77	4897.97	4654.25	4553.20	4147.90
Tangible Book Value	339,174	330,287	317,952	299,271	299,363	274,347
Tangible Book Value Per Share	5148.68	5004.84	4818.89	4562.07	4466.48	4058.37
Land	17,282	17,282	17,282	17,282	19,288	19,288
Buildings	19,197	19,194	19,183	19,019	10,290	10,290
Machinery	38,946	37,842	32,929	29,469	24,445	29,410
Construction In Progress	1,707	1,602	1,176	-	19,252	2,381