Ymc 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	27,484	28,534	26,321	28,138	36,876	20,203
Short-Term Investments	11,443	8,351	5,367	21,500	11,259	25,600
Cash & Short-Term Investments	38,927	36,885	31,688	49,638	48,135	45,803
Cash Growth	17.24%	16.40%	-36.16%	3.12%	5.09%	-1.56%
Accounts Receivable	12,228	16,290	11,571	9,615	9,797	8,535
Other Receivables	322.94	201.83	318.21	614.38	429.8	348.64
Receivables	12,551	16,493	11,899	10,229	10,226	8,884
Inventory	30,555	26,982	23,313	21,524	17,652	13,140
Prepaid Expenses	1,028	563.92	463.94	550.17	3,642	3,544
Other Current Assets	373.04	155.84	279.87	669.16	2,368	517.14
Total Current Assets	83,435	81,080	67,645	82,611	82,023	71,888
Property, Plant & Equipment	69,644	71,395	75,715	67,807	47,964	41,880
Long-Term Investments	10,674	9,508	10,414	10,416	4,416	4,085
Goodwill	2,902	2,902	2,902	2,902	2,902	2,902
Other Intangible Assets	2,062	2,081	2,138	1,508	1,644	1,525
Long-Term Deferred Tax Assets	3,424	3,054	2,049	1,615	999.86	812.27
Other Long-Term Assets	9,455	9,426	11,289	2,177	2,135	382.29
Total Assets	181,595	179,446	172,152	169,036	142,084	123,475
Accounts Payable	9,500	9,021	9,359	10,518	6,401	8,205
Accrued Expenses	4,399	5,109	5,011	4,987	4,455	1,854
Short-Term Debt	21,670	20,971	14,269	-	-	-
Current Portion of Long-Term Debt	-	-	-	11,759	1,500	1,500
Current Portion of Leases	236.49	262.19	244.01	253.52	238.68	168.81
Current Income Taxes Payable	638.2	442.31	393.9	1,081	1,851	2,661
Other Current Liabilities	15,607	14,407	13,616	12,851	11,349	8,546
Total Current Liabilities	52,052	50,212	42,893	41,450	25,795	22,935
Long-Term Debt	4,000	4,000	4,000	4,000	-	-
Long-Term Leases	343.53	421.23	451.12	482.84	464.82	209.75
Pension & Post-Retirement Benefits	33.18	-	-	-	-	-
Other Long-Term Liabilities	787.68	762.79	795.94	414.17	297.07	84.48
Total Liabilities	57,216	55,396	48,140	46,347	26,557	23,230
Common Stock	9,987	9,987	9,987	9,987	9,987	9,987
Additional Paid-In Capital	19,271	19,271	19,271	19,271	19,271	19,271
Retained Earnings	92,861	95,423	95,422	92,311	86,575	70,027
Treasury Stock	-7,368	-10,289	-10,227	-8,289	-11,445	-8,498
Comprehensive Income & Other	73.8	52.05	75.37	-78.24	3,174	2,619
Total Common Equity	114,825	114,444	114,529	113,202	107,563	93,406
Minority Interest	9,553	9,605	9,483	9,488	7,965	6,839
Shareholders' Equity	124,379	124,049	124,011	122,689	115,527	100,245
Total Liabilities & Equity	181,595	179,446	172,152	169,036	142,084	123,475
Total Debt	26,250	25,655	18,964	16,495	2,204	1,879
Net Cash (Debt)	12,676	11,231	12,724	33,143	45,931	43,924
Net Cash Growth	32.87%	-11.73%	-61.61%	-27.84%	4.57%	-1.87%
Net Cash Per Share	726.98	634.47	689.38	1819.96	2470.82	2346.64
Filing Date Shares Outstanding	17.77	17.71	17.73	18.21	18.22	18.71
Total Common Shares Outstanding	17.77	17.71	17.73	18.21	18.22	18.71
Working Capital	31,383	30,868	24,752	41,161	56,228	48,953
Book Value Per Share	6462.75	6460.94	6459.06	6216.70	5904.18	4993.06
Tangible Book Value	109,862	109,461	109,489	108,792	103,017	88,980
Tangible Book Value Per Share	6183.39	6179.63	6174.87	5974.53	5654.68	4756.45
Land	20,037	20,037	19,565	15,803	10,807	9,487
Buildings	46,219	46,108	45,332	22,872	22,813	21,122
Machinery	43,388	43,238	43,102	32,951	29,810	26,957
Construction In Progress	-	-	228.83	24,764	11,059	7,975