YJLINK 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
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
Cash & Equivalents	9,857	9,182	29,895	6,056	11,054
Short-Term Investments	-	-	-	474.06	204.72
Cash & Short-Term Investments	9,857	9,182	29,895	6,530	11,258
Cash Growth	-56.51%	-69.29%	357.81%	-42.00%	-
Accounts Receivable	20,920	19,152	17,304	16,078	20,136
Other Receivables	-	97.36	209.96	470.84	83.83
Receivables	20,920	19,306	17,561	16,667	20,300
Inventory	13,064	12,231	9,201	9,787	8,407
Prepaid Expenses	-	4,632	3,372	1,420	1,463
Other Current Assets	8,984	2,689	924.13	570.15	293.63
Total Current Assets	52,825	48,040	60,953	34,975	41,722
Property, Plant & Equipment	64,476	61,693	48,300	32,966	26,464
Long-Term Investments	4,249	4,111	953.98	948.87	752.67
Other Intangible Assets	1,406	1,383	1,329	1,116	950.9
Long-Term Accounts Receivable	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	1,769	2,255	1,225	467.3	642.37
Other Long-Term Assets	2,364	5,537	2,964	2,833	2,739
Total Assets	127,090	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	12,763	11,080	6,555	5,084	15,038
Current Portion of Long-Term Debt	7,766	6,486	5,044	4,651	3,119
Current Portion of Leases	366.95	439.29	442.08	301.67	137.1
Current Income Taxes Payable	598.53	371.15	98.62	235.34	1,821
Other Current Liabilities	11,575	3,488	2,758	2,535	3,658
Total Current Liabilities	33,069	29,799	19,229	17,900	31,160
Long-Term Debt	12,719	17,299	16,715	12,760	15,682
Long-Term Leases	1,190	1,255	1,248	1,223	178.89
Pension & Post-Retirement Benefits	-	-	-	11.82	70.2
Other Long-Term Liabilities	311.04	676.9	353.2	128.14	36.76
Total Liabilities	47,289	49,030	37,545	32,023	47,127
Common Stock	14,262	14,262	7,151	656.18	600
Additional Paid-In Capital	30,411	30,411	37,573	8,599	-
Retained Earnings	31,966	29,317	32,419	32,024	25,560
Comprehensive Income & Other	1,297	499.56	1,038	4.36	-16.04
Shareholders' Equity	79,801	74,490	78,181	41,284	26,144
Total Liabilities & Equity	127,090	123,520	115,726	73,307	73,271
Total Debt	34,805	36,559	30,004	24,020	34,155
Net Cash (Debt)	-24,948	-27,377	-108.23	-17,490	-22,896
Net Cash Per Share	-876.72	-962.52	-4.67	-860.13	-1122.43
Filing Date Shares Outstanding	28.48	28.44	28.44	22.18	2.24
Total Common Shares Outstanding	28.48	28.44	28.44	2.46	2.24
Working Capital	19,756	18,242	41,724	17,075	10,562
Book Value Per Share	2736.43	2618.90	2748.69	16750.01	11671.31
Tangible Book Value	76,530	73,107	76,853	40,168	25,193
Tangible Book Value Per Share	2687.06	2570.27	2701.97	16297.03	11246.80
Land	25,495	25,339	20,197	11,072	8,666
Buildings	14,765	14,428	16,103	10,993	11,153
Machinery	13,120	9,783	10,242	6,779	5,261
Construction In Progress	13,407	13,756	2,683	4,339	1,568