YJLINK Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,182	29,895	6,056	11,054
Short-Term Investments	-	-	474.06	204.72
Cash & Short-Term Investments	9,182	29,895	6,530	11,258
Cash Growth	-69.29%	357.81%	-42.00%	-
Accounts Receivable	19,152	17,304	16,078	20,136
Other Receivables	97.36	209.96	470.84	83.83
Receivables	19,306	17,561	16,667	20,300
Inventory	12,231	9,201	9,787	8,407
Prepaid Expenses	4,632	3,372	1,420	1,463
Other Current Assets	2,689	924.13	570.15	293.63
Total Current Assets	48,040	60,953	34,975	41,722
Property, Plant & Equipment	61,693	48,300	32,966	26,464
Long-Term Investments	4,111	953.98	948.87	752.67
Other Intangible Assets	1,383	1,329	1,116	950.9
Long-Term Accounts Receivable	-	-0	-0	-0
Long-Term Deferred Tax Assets	2,255	1,225	467.3	642.37
Other Long-Term Assets	5,537	2,964	2,833	2,739
Total Assets	123,520	115,726	73,307	73,271
Accounts Payable	5,817	1,963	2,628	4,934
Accrued Expenses	2,118	2,369	2,465	2,452
Short-Term Debt	11,080	6,555	5,084	15,038
Current Portion of Long-Term Debt	6,486	5,044	4,651	3,119
Current Portion of Leases	439.29	442.08	301.67	137.1
Current Income Taxes Payable	371.15	98.62	235.34	1,821
Other Current Liabilities	3,488	2,758	2,535	3,658
Total Current Liabilities	29,799	19,229	17,900	31,160
Long-Term Debt	17,299	16,715	12,760	15,682
Long-Term Leases	1,255	1,248	1,223	178.89
Pension & Post-Retirement Benefits	-	-	11.82	70.2
Other Long-Term Liabilities	676.9	353.2	128.14	36.76
Total Liabilities	49,030	37,545	32,023	47,127
Common Stock	14,262	7,151	656.18	600
Additional Paid-In Capital	30,411	37,573	8,599	-
Retained Earnings	29,317	32,419	32,024	25,560
Comprehensive Income & Other	499.56	1,038	4.36	-16.04
Shareholders' Equity	74,490	78,181	41,284	26,144
Total Liabilities & Equity	123,520	115,726	73,307	73,271
Total Debt	36,559	30,004	24,020	34,155
Net Cash (Debt)	-27,377	-108.23	-17,490	-22,896
Net Cash Per Share	-962.23	-4.67	-860.13	-1122.43
Filing Date Shares Outstanding	28.48	28.44	22.18	2.24
Total Common Shares Outstanding	28.48	28.44	2.46	2.24
Working Capital	18,242	41,724	17,075	10,562
Book Value Per Share	2615.73	2748.69	16750.01	11671.31
Tangible Book Value	73,107	76,853	40,168	25,193
Tangible Book Value Per Share	2567.16	2701.97	16297.03	11246.80
Land	25,339	20,197	11,072	8,666
Buildings	14,428	16,103	10,993	11,153
Machinery	9,783	10,242	6,779	5,261
Construction In Progress	13,756	2,683	4,339	1,568

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