YC Corporation 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	71,161	98,230	18,824	21,112	24,002	68,743
Short-Term Investments	81,928	68,392	89,849	94,686	153,278	110,552
Trading Asset Securities	1,973	1,411	203.12	-	-	-
Cash & Short-Term Investments	155,062	168,034	108,876	115,798	177,280	179,294
Cash Growth	85.76%	54.34%	-5.98%	-34.68%	-1.12%	80.80%
Accounts Receivable	12,343	13,095	13,794	7,000	10,641	10,254
Other Receivables	-	4,153	3,701	3,952	2,876	329.2
Receivables	12,343	22,248	17,495	10,952	13,517	10,583
Inventory	139,268	83,880	129,256	63,180	117,824	97,781
Prepaid Expenses	-	333.75	4,994	1,594	4,979	6,560
Other Current Assets	7,408	2,817	308.83	447.99	466.75	360.35
Total Current Assets	314,082	277,312	260,931	191,972	314,067	294,578
Property, Plant & Equipment	225,344	222,851	222,203	203,650	125,888	102,339
Long-Term Investments	79,503	66,772	52,648	41,850	47,078	34,779
Goodwill	-	22,408	22,408	22,408	22,408	22,408
Other Intangible Assets	24,087	1,792	1,415	1,697	1,542	1,285
Long-Term Deferred Tax Assets	5,842	8,027	5,716	5,129	2,115	-
Other Long-Term Assets	7,414	7,842	6,415	8,567	6,000	4,499
Total Assets	656,272	607,189	576,855	480,273	519,098	459,888
Accounts Payable	32,385	7,158	41,723	7,368	32,556	28,917
Accrued Expenses	-	1,732	1,510	1,327	1,230	826.52
Short-Term Debt	47,300	45,688	40,557	49,701	-	-
Current Portion of Long-Term Debt	8,087	8,087	8,087	546.12	735.96	735.96
Current Portion of Leases	1,702	1,846	1,509	1,331	1,178	1,082
Current Income Taxes Payable	1,141	457.97	1,249	2,076	3,008	4,990
Other Current Liabilities	8,839	9,156	6,620	14,314	47,459	26,288
Total Current Liabilities	99,454	74,124	101,255	76,664	86,167	62,839
Long-Term Debt	50,457	52,479	52,566	30,550	75,481	52,578
Long-Term Leases	2,294	2,580	2,495	2,527	992.96	1,582
Pension & Post-Retirement Benefits	-	0	0	0	-	1,277
Long-Term Deferred Tax Liabilities	887.33	658.96	1,551	3,036	1,006	2,239
Other Long-Term Liabilities	1,156	1,150	775.39	1,692	821.17	508.38
Total Liabilities	154,249	130,993	158,643	114,469	164,468	121,024
Common Stock	8,205	8,205	8,205	8,205	8,205	8,205
Additional Paid-In Capital	122,686	122,686	112,728	112,060	112,060	112,060
Retained Earnings	200,184	198,990	179,491	168,589	155,296	128,956
Treasury Stock	-485.39	-565.6	-8,571	-	-	-
Comprehensive Income & Other	49,269	38,660	33,565	20,238	18,269	31,113
Total Common Equity	379,858	367,975	325,418	309,092	293,830	280,334
Minority Interest	122,165	108,222	92,795	56,713	60,800	58,531
Shareholders' Equity	502,023	476,196	418,212	365,804	354,630	338,865
Total Liabilities & Equity	656,272	607,189	576,855	480,273	519,098	459,888
Total Debt	109,840	110,680	105,214	84,655	78,388	55,978
Net Cash (Debt)	45,222	57,354	3,662	31,142	98,892	123,316
Net Cash Growth	-	1466.32%	-88.24%	-68.51%	-19.81%	64.54%
Net Cash Per Share	557.79	709.20	45.64	388.19	1222.97	1517.21
Filing Date Shares Outstanding	82.63	81.95	80.26	80.22	80.22	81.32
Total Common Shares Outstanding	82.63	81.95	80.26	80.22	80.22	81.32
Working Capital	214,627	203,189	159,675	115,309	227,900	231,739
Book Value Per Share	4596.96	4490.49	4054.42	3852.84	3662.61	3447.18
Tangible Book Value	355,772	343,775	301,595	284,986	269,880	256,640
Tangible Book Value Per Share	4305.47	4195.17	3757.61	3552.37	3364.06	3155.83
Land	-	90,659	96,849	94,131	89,008	81,085
Buildings	-	107,490	101,366	58,655	12,280	12,956
Machinery	-	51,258	42,794	36,978	30,957	29,199
Construction In Progress	-	14,564	15,461	41,477	20,013	3,065