YoungWoo DSP Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	13,735	2,976	8,116	11,412	6,019	7,744
Short-Term Investments	11,260	4,670	2,629	4,449	6,567	6,251
Cash & Short-Term Investments	25,395	7,646	10,745	15,861	12,586	13,995
Cash Growth	72.68%	-28.84%	-32.26%	26.02%	-10.07%	-0.57%
Accounts Receivable	8,730	26,907	9,089	4,362	11,874	13,963
Other Receivables	94.64	112.93	89.87	134.69	110.86	837.99
Receivables	8,824	27,020	9,179	4,497	11,985	14,801
Inventory	13,947	14,632	11,058	4,671	4,499	5,662
Prepaid Expenses	96.35	2,297	206.17	622.76	144.57	173.65
Other Current Assets	5,457	7,091	9,370	17,310	23,184	19,471
Total Current Assets	53,720	58,685	40,558	42,961	52,398	54,102
Property, Plant & Equipment	7,931	7,793	7,933	8,491	7,012	17,396
Long-Term Investments	3,014	1,713	2,129	2,242	3,263	2,898
Other Intangible Assets	274.75	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	64,940	68,544	68,474	71,106	82,111	89,143

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	8,724	22,415	6,409	7,293	5,504	6,907
Accrued Expenses	748.31	701.77	744.33	715.63	358.21	322.65
Short-Term Debt	3,300	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	223.18	56.51	56.56	222.37	12.97	74.12
Current Income Taxes Payable	-	1,054	-	-	-	88.68
Other Current Liabilities	11,971	9,386	12,196	6,638	9,233	7,032
Total Current Liabilities	25,966	37,814	43,181	40,818	28,607	20,324
Long-Term Debt	-	-	-	1,000	13,000	6,000
Long-Term Leases	108.32	-	-	54	-	55.47
Long-Term Deferred Tax Liabilities	556.19	556.19	528.38	528.38	-	-
Other Long-Term Liabilities	21.23	25.13	5	16.52	259.6	10
Total Liabilities	26,652	38,395	43,715	42,417	41,867	26,389

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	-17,253	-25,396	-35,244	-31,307	-18,632	7,071
Treasury Stock	-1,222	-1,222	-1,222	-1,222	-883.49	-
Comprehensive Income & Other	1,906	1,913	6,372	6,357	4,897	839.22
Total Common Equity	38,838	30,702	25,313	29,236	40,788	63,317
Minority Interest	-549.96	-552.39	-553.18	-547.09	-543.87	-562.81
Shareholders' Equity	38,288	30,149	24,759	28,689	40,244	62,754
Total Liabilities & Equity	64,940	68,544	68,474	71,106	82,111	89,143

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	4,631	4,257	23,832	27,226	26,513	12,030
Net Cash (Debt)	20,764	3,389	-13,087	-11,365	-13,927	1,965
Net Cash Growth	121.03%	-	-	-	-	-
Net Cash Per Share	471.11	77.58	-299.56	-260.14	-313.48	44.53
Filing Date Shares Outstanding	43.84	43.69	43.69	43.69	43.95	44.6
Total Common Shares Outstanding	43.84	43.69	43.69	43.69	43.95	44.6
Working Capital	27,754	20,872	-2,623	2,143	23,791	33,778
Book Value Per Share	885.89	702.77	579.41	669.21	927.99	1419.67
Tangible Book Value	38,563	30,350	24,882	28,903	40,447	63,062
Tangible Book Value Per Share	879.63	694.71	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	2,276	2,251	2,280	2,404	2,855	2,774
Construction In Progress	-	17.21	-	-	-	191.5