YJLINK 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	22,664	29,895	6,056	11,054
Short-Term Investments	-	-	474.06	204.72
Cash & Short-Term Investments	22,664	29,895	6,530	11,258
Cash Growth	247.07%	357.81%	-42.00%	-
Accounts Receivable	-	17,304	16,078	20,136
Other Receivables	-	209.96	470.84	83.83
Receivables	-	17,561	16,667	20,300
Inventory	9,794	9,201	9,787	8,407
Prepaid Expenses	-	3,372	1,420	1,463
Other Current Assets	18,314	924.13	570.15	293.63
Total Current Assets	50,772	60,953	34,975	41,722
Property, Plant & Equipment	56,569	48,300	32,966	26,464
Long-Term Investments	998.34	953.97	948.87	752.67
Other Intangible Assets	1,447	1,329	1,116	950.9
Long-Term Accounts Receivable	0	-0	-0	-0
Long-Term Deferred Tax Assets	1,034	1,225	467.3	642.37
Other Long-Term Assets	2,977	2,964	2,833	2,739
Total Assets	113,798	115,726	73,307	73,271
Accounts Payable	-	1,963	2,628	4,934
Accrued Expenses	-	2,369	2,465	2,452
Short-Term Debt	9,415	6,555	5,084	15,038
Current Portion of Long-Term Debt	2,401	5,044	4,651	3,119
Current Portion of Leases	452.34	442.08	301.67	137.1
Current Income Taxes Payable	133.69	98.62	235.34	1,821
Other Current Liabilities	7,234	2,758	2,535	3,658
Total Current Liabilities	19,636	19,229	17,900	31,160
Long-Term Debt	16,198	16,715	12,760	15,682
Long-Term Leases	1,208	1,248	1,223	178.89
Other Long-Term Liabilities	399.41	353.2	128.14	36.76
Total Liabilities	37,441	37,545	32,023	47,127
Common Stock	7,151	7,151	656.18	600
Additional Paid-In Capital	37,573	37,573	8,599	-
Retained Earnings	30,628	32,419	32,024	25,560
Comprehensive Income & Other	1,005	1,038	4.36	-16.04
Shareholders' Equity	76,357	78,181	41,284	26,144
Total Liabilities & Equity	113,798	115,726	73,307	73,271
Total Debt	29,673	30,004	24,020	34,155
Net Cash (Debt)	-7,010	-108.23	-17,490	-22,896
Net Cash Per Share	-558.95	-9.20	-1720.26	-2244.86
Filing Date Shares Outstanding	14.22	14.22	11.09	1.12
Total Common Shares Outstanding	14.22	14.22	1.23	1.12
Working Capital	31,137	41,724	17,075	10,562
Book Value Per Share	5369.10	5497.37	33500.03	23342.61
Tangible Book Value	74,910	76,853	40,168	25,193
Tangible Book Value Per Share	5267.36	5403.94	32594.07	22493.60
Land	-	20,197	11,072	8,666
Buildings	-	16,103	10,993	11,153
Machinery	-	10,242	6,779	5,261
Construction In Progress	-	2,683	4,339	1,568

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