Yulchon 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	11,439	10,908	10,522	20,022	2,701	1,315
Short-Term Investments	92	322.43	10,092	42	42	42
Cash & Short-Term Investments	11,531	11,230	20,614	20,064	2,743	1,357
Cash Growth	-43.22%	-45.52%	2.74%	631.50%	102.19%	-49.63%
Accounts Receivable	16,262	14,510	16,243	16,106	19,159	15,934
Other Receivables	1,091	863.95	1,069	1,481	1,482	1,709
Receivables	17,447	15,469	17,376	17,795	20,724	17,759
Inventory	10,089	8,987	9,247	10,572	9,939	10,132
Prepaid Expenses	1,335	2,580	691.05	384.84	759.47	36.94
Other Current Assets	1,487	625.18	266.88	449.47	284.48	1,628
Total Current Assets	41,889	38,892	48,195	49,266	34,450	30,912
Property, Plant & Equipment	80,847	73,156	44,602	41,046	39,058	36,447
Long-Term Investments	1,365	846.13	263.85	227.97	335.7	346.06
Other Intangible Assets	567.57	546.05	539.98	566.82	261.39	285.32
Long-Term Accounts Receivable	-	-	-	-	0	-
Other Long-Term Assets	92.15	90.89	86.28	101.2	40.6	38.2
Total Assets	124,760	113,531	93,687	91,207	74,145	68,029
Accounts Payable	7,399	6,610	7,240	6,809	6,973	2,584
Accrued Expenses	1,478	2,213	1,460	1,137	1,863	562
Short-Term Debt	41,687	33,614	28,800	21,117	20,638	24,396
Current Portion of Long-Term Debt	3,127	3,127	3,552	8,835	7,751	1,064
Current Portion of Leases	90.29	84.52	64.36	90.24	74.88	67.61
Current Income Taxes Payable	1.88	-	-	364.68	188.19	256.57
Other Current Liabilities	4,655	3,713	1,377	1,533	2,013	5,144
Total Current Liabilities	58,439	49,362	42,493	39,885	39,501	34,075
Long-Term Debt	6,554	6,586	232.48	4,208	5,959	9,354
Long-Term Leases	102.43	116.09	116.33	116.18	108.09	105.02
Pension & Post-Retirement Benefits	981.09	938.49	463.3	507.14	305.68	156.92
Long-Term Deferred Tax Liabilities	461.48	408.76	497.59	544.5	637.69	886.4
Other Long-Term Liabilities	30	30	30	30	30	30
Total Liabilities	66,568	57,441	43,833	45,291	46,541	44,606
Common Stock	2,402	2,402	2,402	2,162	1,300	1,300
Additional Paid-In Capital	29,720	219.43	219.43	37,401	219.43	219.43
Retained Earnings	18,672	17,964	5,246	2,798	20,958	18,540
Treasury Stock	-9.79	-9.79	-9.79	-9.79	-	-
Comprehensive Income & Other	4,067	32,500	39,698	1,333	-843.21	-2,043
Total Common Equity	54,850	53,074	47,555	43,685	21,634	18,017
Minority Interest	3,342	3,016	2,299	2,232	1,724	1,265
Shareholders' Equity	58,193	56,090	49,854	45,916	27,605	23,422
Total Liabilities & Equity	124,760	113,531	93,687	91,207	74,145	68,029
Total Debt	51,561	43,527	32,765	34,366	34,530	34,986
Net Cash (Debt)	-40,030	-32,297	-12,151	-14,302	-31,787	-33,630
Net Cash Per Share	-1668.97	-1344.92	-515.39	-898.72	-1966.00	-2586.90
Filing Date Shares Outstanding	24.01	24.01	24.01	21.62	13	13
Total Common Shares Outstanding	24.01	24.01	24.01	21.62	13	13
Working Capital	-16,550	-10,470	5,702	9,380	-5,051	-3,162
Book Value Per Share	2284.11	2210.15	1980.32	2020.35	1664.14	1385.89
Tangible Book Value	54,283	52,528	47,015	43,118	21,372	17,731
Tangible Book Value Per Share	2260.47	2187.41	1957.83	1994.13	1644.03	1363.94
Land	20,992	20,971	15,715	14,234	14,234	14,234
Buildings	16,737	15,842	11,946	12,440	11,306	10,545
Machinery	34,484	33,211	28,911	29,548	26,395	24,117
Construction In Progress	33,320	26,595	8,659	3,851	3,277	1,314