YoungWoo DSP Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,286	8,116	11,412	6,019	7,744	5,584
Short-Term Investments	4,420	2,629	4,449	6,567	6,251	8,491
Cash & Short-Term Investments	14,706	10,745	15,861	12,586	13,995	14,075
Cash Growth	188.29%	-32.26%	26.02%	-10.07%	-0.57%	-9.38%
Accounts Receivable	7,581	9,089	4,362	11,874	13,963	10,803
Other Receivables	101.84	89.87	134.69	110.86	837.99	1,966
Receivables	7,683	9,179	4,497	11,985	14,801	12,769
Inventory	12,551	11,058	4,671	4,499	5,662	20,582
Prepaid Expenses	121.08	206.17	622.76	144.57	173.65	220.46
Other Current Assets	6,656	9,370	17,310	23,184	19,471	20,603
Total Current Assets	41,717	40,558	42,961	52,398	54,102	68,250
Property, Plant & Equipment	7,904	7,933	8,491	7,012	17,396	17,570
Long-Term Investments	2,235	2,129	2,242	3,263	2,898	1,138
Other Intangible Assets	376.57	430.93	332.82	341	255	356.59
Long-Term Accounts Receivable	-	611.52	-	-	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	1,810	2,073
Long-Term Deferred Charges	-	-	0	2,193	1,966	1,398
Other Long-Term Assets	0.5	16,812	17,079	16,904	10,716	13,147
Total Assets	52,233	68,474	71,106	82,111	89,143	103,932
Accounts Payable	5,807	6,409	7,293	5,504	6,907	28,071
Accrued Expenses	691.51	744.33	715.63	358.21	322.65	300.27
Short-Term Debt	4,200	22,775	13,950	13,500	5,900	12,569
Current Portion of Long-Term Debt	1,000	1,000	12,000	-	-	383.33
Current Portion of Leases	112.3	56.56	222.37	12.97	74.12	113.19
Current Income Taxes Payable	1,053	-	-	-	88.68	14.69
Other Current Liabilities	13,500	12,196	6,638	9,233	7,032	7,172
Total Current Liabilities	26,364	43,181	40,818	28,607	20,324	48,623
Long-Term Debt	-	-	1,000	13,000	6,000	6,422
Long-Term Leases	-	-	54	-	55.47	105.21
Long-Term Deferred Tax Liabilities	528.38	528.38	528.38	-	-	-
Other Long-Term Liabilities	27.96	5	16.52	259.6	10	32.34
Total Liabilities	26,920	43,715	42,417	41,867	26,389	55,182
Common Stock	22,300	22,300	22,300	22,300	22,300	21,354
Additional Paid-In Capital	33,107	33,107	33,107	33,107	33,107	28,895
Retained Earnings	-30,390	-35,244	-31,307	-18,632	7,071	-1,769
Treasury Stock	-1,222	-1,222	-1,222	-883.49	-	-
Comprehensive Income & Other	2,070	6,372	6,357	4,897	839.22	820.27
Total Common Equity	25,865	25,313	29,236	40,788	63,317	49,301
Minority Interest	-551.31	-553.18	-547.09	-543.87	-562.81	-550.94
Shareholders' Equity	25,313	24,759	28,689	40,244	62,754	48,750
Total Liabilities & Equity	52,233	68,474	71,106	82,111	89,143	103,932
Total Debt	5,312	23,832	27,226	26,513	12,030	19,593
Net Cash (Debt)	9,394	-13,087	-11,365	-13,927	1,965	-5,518
Net Cash Per Share	215.03	-299.56	-260.14	-313.48	44.53	-153.79
Filing Date Shares Outstanding	43.69	43.69	43.69	43.95	44.6	42.71
Total Common Shares Outstanding	43.69	43.69	43.69	43.95	44.6	42.71
Working Capital	15,353	-2,623	2,143	23,791	33,778	19,627
Book Value Per Share	592.05	579.41	669.21	927.99	1419.67	1154.36
Tangible Book Value	25,488	24,882	28,903	40,447	63,062	48,944
Tangible Book Value Per Share	583.43	569.55	661.59	920.23	1413.95	1146.01
Land	4,336	4,336	4,336	3,064	13,064	13,059
Buildings	4,640	4,640	4,640	4,640	4,640	4,640
Machinery	2,272	2,280	2,404	2,855	2,774	2,701
Construction In Progress	-	-	-	-	191.5	111

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.