YeSUN Tech 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	FY 2021
Period Ending	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	1,946	2,362	1,801	4,353	2,699
Cash & Short-Term Investments	1,946	2,362	1,801	4,353	2,699
Cash Growth	-17.60%	31.14%	-58.62%	61.26%	-28.70%
Accounts Receivable	9,008	10,040	11,093	13,181	23,699
Other Receivables	240.96	39.16	200.39	33.16	184.62
Receivables	9,299	10,129	11,343	13,264	23,934
Inventory	5,706	6,201	7,216	9,944	12,626
Prepaid Expenses	356.37	298.97	192.08	249.07	493.29
Other Current Assets	92.73	95.17	377.97	633.74	232.23
Total Current Assets	17,400	19,086	20,930	28,443	39,984
Property, Plant & Equipment	31,325	33,478	32,767	34,255	33,957
Long-Term Investments	296.1	241.83	268.15	224.5	288.06
Other Intangible Assets	0.59	1.84	43.51	85.55	144.36
Long-Term Accounts Receivable	-0	-	-0	-0	-0
Other Long-Term Assets	2,065	513.74	197.65	170.86	176.84
Total Assets	51,086	53,322	54,207	63,179	74,551
Accounts Payable	2,124	3,645	2,620	2,503	5,193
Accrued Expenses	593.69	829.38	2,005	812.64	973.68
Short-Term Debt	6,060	14,310	9,364	7,727	6,294
Current Portion of Long-Term Debt	477.75	4,688	3,772	2,225	2,399
Current Portion of Leases	1,211	1,086	1,387	469.24	519.74
Current Income Taxes Payable	37.89	-	37.5	93.88	466.79
Other Current Liabilities	1,265	2,383	1,217	988.49	1,182
Total Current Liabilities	11,769	26,940	20,402	14,819	17,029
Long-Term Debt	21,430	5,632	9,878	14,078	14,278
Long-Term Leases	2,002	2,862	280.76	512.78	59.4
Pension & Post-Retirement Benefits	32.81	-	555.45	387.81	918.11
Long-Term Deferred Tax Liabilities	61.98	1,114	814.32	527.59	1,008
Other Long-Term Liabilities	439.4	483.35	241.27	284.25	416.69
Total Liabilities	35,735	37,031	32,172	30,610	33,709
Common Stock	3,300	3,300	3,300	3,300	3,300
Additional Paid-In Capital	21,574	21,574	21,574	21,574	21,574
Retained Earnings	-10,012	-9,313	-3,549	6,721	15,330
Treasury Stock	-498.49	-498.49	-498.49	-299.94	-299.94
Comprehensive Income & Other	990.79	1,230	1,210	1,275	938.21
Total Common Equity	15,354	16,292	22,037	32,571	40,843
Minority Interest	-2.36	-2.08	-1.6	-1.43	-1.27
Shareholders' Equity	15,352	16,290	22,035	32,569	40,841
Total Liabilities & Equity	51,086	53,322	54,207	63,179	74,551
Total Debt	31,181	28,577	24,682	25,013	23,550
Net Cash (Debt)	-29,234	-26,215	-22,881	-20,660	-20,851
Net Cash Per Share	-890.27	-803.82	-698.64	-628.31	-634.11
Filing Date Shares Outstanding	33.31	32.68	32.68	32.88	32.88
Total Common Shares Outstanding	33.31	32.68	32.68	32.88	32.88
Working Capital	5,631	-7,855	528.24	13,624	22,955
Book Value Per Share	460.95	498.54	674.31	990.52	1242.09
Tangible Book Value	15,353	16,290	21,993	32,485	40,698
Tangible Book Value Per Share	460.93	498.48	672.98	987.92	1237.70
Land	9,401	9,401	9,401	9,401	9,401
Buildings	12,177	12,392	11,436	11,465	8,394
Machinery	18,328	16,861	18,362	18,244	15,632
Construction In Progress	60.92	900.89	-	-	5,599

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.