Yujin Technology 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	4,551	9,292	6,653	25,948	5,742	4,890
Short-Term Investments	3,020	3,020	3,000	-	175.66	174.5
Trading Asset Securities	2,015	-	9,238	68.21	-	-
Cash & Short-Term Investments	9,585	12,312	18,891	26,016	5,918	5,064
Cash Growth	-38.54%	-34.82%	-27.39%	339.63%	16.86%	-37.42%
Accounts Receivable	9,839	7,847	8,180	11,231	15,805	11,962
Other Receivables	219.93	122.88	690.24	166.9	260.66	169.02
Receivables	10,473	8,186	9,046	11,548	16,224	12,291
Inventory	2,535	3,060	2,601	2,665	3,184	1,883
Prepaid Expenses	-	449.64	340.38	103.52	249.03	119.83
Other Current Assets	930.86	723.29	534.9	468.58	435.83	262.77
Total Current Assets	23,524	24,731	31,414	40,801	26,011	19,621
Property, Plant & Equipment	24,807	25,073	25,721	24,516	24,038	23,158
Long-Term Investments	7,492	7,290	5,367	3,454	1,228	-
Goodwill	0	0	0	0	0	-
Other Intangible Assets	183.95	196.91	191.51	122.73	140.84	3.02
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	238.33	223.53	206.54	107.39	115.82	80.32
Other Long-Term Assets	1,747	1,752	1,819	1,491	1,564	2,800
Total Assets	57,992	59,266	64,718	70,492	53,098	45,662
Accounts Payable	2,427	2,591	2,631	3,672	5,753	2,448
Accrued Expenses	1,434	1,286	1,080	1,029	1,420	1,017
Short-Term Debt	9,600	9,610	9,700	10,415	15,095	5,042
Current Portion of Long-Term Debt	1,560	1,561	1,054	1,566	1,697	4,711
Current Portion of Leases	219.35	266.45	413.2	312.04	197.24	256.33
Current Income Taxes Payable	-	-	298.02	480.19	0.36	62.34
Other Current Liabilities	2,169	2,136	1,212	809.93	3,251	3,706
Total Current Liabilities	17,410	17,452	16,388	18,285	27,414	17,243
Long-Term Debt	2,557	2,819	2,337	3,388	7,077	17,238
Long-Term Leases	401.72	429.34	615.05	645.49	243.36	277.62
Long-Term Deferred Tax Liabilities	145.49	145.49	138.21	296.52	163.77	169.05
Other Long-Term Liabilities	30	30	30	30	0	4,719
Total Liabilities	20,544	20,875	19,508	22,645	34,898	39,647
Common Stock	3,464	3,464	3,464	3,464	2,613	2,000
Additional Paid-In Capital	39,197	39,197	39,197	39,197	14,072	2,898
Retained Earnings	-7,945	-6,797	968.19	4,143	971.68	-544.5
Comprehensive Income & Other	2,732	2,527	1,581	1,044	543.25	599.6
Total Common Equity	37,448	38,391	45,210	47,847	18,199	4,953
Shareholders' Equity	37,448	38,391	45,210	47,847	18,199	6,016
Total Liabilities & Equity	57,992	59,266	64,718	70,492	53,098	45,662
Total Debt	14,338	14,686	14,119	16,328	24,310	27,525
Net Cash (Debt)	-4,753	-2,373	4,772	9,688	-18,392	-22,461
Net Cash Growth	-	-	-50.75%	-	-	-
Net Cash Per Share	-692.97	-346.13	695.96	1751.40	-3531.65	-4808.07
Filing Date Shares Outstanding	6.86	6.86	6.86	6.86	5.23	4
Total Common Shares Outstanding	6.86	6.86	6.86	6.86	5.23	4
Working Capital	6,114	7,279	15,026	22,516	-1,403	2,377
Book Value Per Share	5461.81	5599.35	6593.94	6978.57	3482.80	1238.25
Tangible Book Value	37,264	38,194	45,018	47,724	18,058	4,950
Tangible Book Value Per Share	5434.98	5570.63	6566.00	6960.67	3455.84	1237.50
Land	7,451	7,406	7,138	7,085	6,862	5,832
Buildings	12,917	12,861	12,563	12,275	11,948	11,816
Machinery	12,114	12,030	10,637	8,869	8,360	7,462
Construction In Progress	471.78	410.56	931.99	330.57	-	110.7