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 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	6,282	2,976	8,116	11,412	6,019	7,744
Short-Term Investments	11,250	4,670	2,629	4,449	6,567	6,251
Cash & Short-Term Investments	17,532	7,646	10,745	15,861	12,586	13,995
Cash Growth	23.91%	-28.84%	-32.26%	26.02%	-10.07%	-0.57%
Accounts Receivable	7,460	26,907	9,089	4,362	11,874	13,963
Other Receivables	34.45	112.93	89.87	134.69	110.86	837.99
Receivables	7,495	27,020	9,179	4,497	11,985	14,801
Inventory	14,170	14,632	11,058	4,671	4,499	5,662
Prepaid Expenses	1,104	2,297	206.17	622.76	144.57	173.65
Other Current Assets	8,001	7,091	9,370	17,310	23,184	19,471
Total Current Assets	48,302	58,685	40,558	42,961	52,398	54,102
Property, Plant & Equipment	7,714	7,793	7,933	8,491	7,012	17,396
Long-Term Investments	1,751	1,713	2,129	2,242	3,263	2,898
Other Intangible Assets	328.04	351.92	430.93	332.82	341	255
Long-Term Accounts Receivable	-	-	611.52	-	-	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	1,810
Long-Term Deferred Charges	-	-	-	0	2,193	1,966
Other Long-Term Assets	0.5	0.5	16,812	17,079	16,904	10,716
Total Assets	58,095	68,544	68,474	71,106	82,111	89,143
Accounts Payable	10,820	22,415	6,409	7,293	5,504	6,907
Accrued Expenses	690.07	701.77	744.33	715.63	358.21	322.65
Short-Term Debt	3,200	3,200	22,775	13,950	13,500	5,900
Current Portion of Long-Term Debt	1,000	1,000	1,000	12,000	-	-
Current Portion of Leases	-	56.51	56.56	222.37	12.97	74.12
Current Income Taxes Payable	566.75	1,054	-	-	-	88.68
Other Current Liabilities	6,850	9,386	12,196	6,638	9,233	7,032
Total Current Liabilities	23,127	37,814	43,181	40,818	28,607	20,324
Long-Term Debt	-	-	-	1,000	13,000	6,000
Long-Term Leases	-	-	-	54	-	55.47
Long-Term Deferred Tax Liabilities	556.19	556.19	528.38	528.38	-	-
Other Long-Term Liabilities	34.26	25.13	5	16.52	259.6	10
Total Liabilities	23,717	38,395	43,715	42,417	41,867	26,389
Common Stock	22,300	22,300	22,300	22,300	22,300	22,300
Additional Paid-In Capital	33,107	33,107	33,107	33,107	33,107	33,107
Retained Earnings	-21,168	-25,396	-35,244	-31,307	-18,632	7,071
Treasury Stock	-	-1,222	-1,222	-1,222	-883.49	-
Comprehensive Income & Other	694.05	1,913	6,372	6,357	4,897	839.22
Total Common Equity	34,933	30,702	25,313	29,236	40,788	63,317
Minority Interest	-555.04	-552.39	-553.18	-547.09	-543.87	-562.81
Shareholders' Equity	34,378	30,149	24,759	28,689	40,244	62,754
Total Liabilities & Equity	58,095	68,544	68,474	71,106	82,111	89,143
Total Debt	4,200	4,257	23,832	27,226	26,513	12,030
Net Cash (Debt)	13,332	3,389	-13,087	-11,365	-13,927	1,965
Net Cash Per Share	303.90	77.47	-299.14	-260.14	-313.48	44.53
Filing Date Shares Outstanding	43.59	43.95	43.69	43.69	43.95	44.6
Total Common Shares Outstanding	43.59	43.95	43.69	43.69	43.95	44.6
Working Capital	25,175	20,872	-2,623	2,143	23,791	33,778
Book Value Per Share	801.49	698.55	579.41	669.21	927.99	1419.67
Tangible Book Value	34,605	30,350	24,882	28,903	40,447	63,062
Tangible Book Value Per Share	793.97	690.55	569.55	661.59	920.23	1413.95
Land	4,336	4,336	4,336	4,336	3,064	13,064
Buildings	4,640	4,640	4,640	4,640	4,640	4,640
Machinery	2,266	2,251	2,280	2,404	2,855	2,774
Construction In Progress	5.22	17.21	-	-	-	191.5

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