YeSUN Tech 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	1,645	1,946	2,362	1,801	4,353	2,699
Cash & Short-Term Investments	1,645	1,946	2,362	1,801	4,353	2,699
Cash Growth	6.42%	-17.60%	31.14%	-58.62%	61.26%	-28.70%
Accounts Receivable	10,615	9,008	10,040	11,093	13,181	23,699
Other Receivables	37.09	240.96	39.16	200.39	33.16	184.62
Receivables	10,703	9,299	10,129	11,343	13,264	23,934
Inventory	6,826	5,706	6,201	7,216	9,944	12,626
Prepaid Expenses	195.37	356.37	298.97	192.08	249.07	493.29
Other Current Assets	216.94	92.73	95.17	377.97	633.74	232.23
Total Current Assets	19,586	17,400	19,086	20,930	28,443	39,984
Property, Plant & Equipment	31,275	31,325	33,478	32,767	34,255	33,957
Long-Term Investments	310.28	296.1	241.83	268.15	224.5	288.06
Other Intangible Assets	0.45	0.59	1.84	43.51	85.55	144.36
Long-Term Accounts Receivable	-0	-0	-	-0	-0	-0
Other Long-Term Assets	1,900	2,065	513.74	197.65	170.86	176.84
Total Assets	53,071	51,086	53,322	54,207	63,179	74,551
Accounts Payable	3,506	2,124	3,645	2,620	2,503	5,193
Accrued Expenses	662.42	593.69	829.38	2,005	812.64	973.68
Short-Term Debt	5,834	6,060	14,310	9,364	7,727	6,294
Current Portion of Long-Term Debt	401.8	477.75	4,688	3,772	2,225	2,399
Current Portion of Leases	1,230	1,211	1,086	1,387	469.24	519.74
Current Income Taxes Payable	37.89	37.89	-	37.5	93.88	466.79
Other Current Liabilities	1,121	1,265	2,383	1,217	988.49	1,182
Total Current Liabilities	12,794	11,769	26,940	20,402	14,819	17,029
Long-Term Debt	21,357	21,430	5,632	9,878	14,078	14,278
Long-Term Leases	1,852	2,002	2,862	280.76	512.78	59.4
Pension & Post-Retirement Benefits	34.42	32.81	-	555.45	387.81	918.11
Long-Term Deferred Tax Liabilities	61.25	61.98	1,114	814.32	527.59	1,008
Other Long-Term Liabilities	450.5	439.4	483.35	241.27	284.25	416.69
Total Liabilities	36,549	35,735	37,031	32,172	30,610	33,709
Common Stock	3,300	3,300	3,300	3,300	3,300	3,300
Additional Paid-In Capital	21,574	21,574	21,574	21,574	21,574	21,574
Retained Earnings	-8,869	-10,012	-9,313	-3,549	6,721	15,330
Treasury Stock	-498.49	-498.49	-498.49	-498.49	-299.94	-299.94
Comprehensive Income & Other	1,018	990.79	1,230	1,210	1,275	938.21
Total Common Equity	16,525	15,354	16,292	22,037	32,571	40,843
Minority Interest	-2.5	-2.36	-2.08	-1.6	-1.43	-1.27
Shareholders' Equity	16,522	15,352	16,290	22,035	32,569	40,841
Total Liabilities & Equity	53,071	51,086	53,322	54,207	63,179	74,551
Total Debt	30,675	31,181	28,577	24,682	25,013	23,550
Net Cash (Debt)	-29,030	-29,234	-26,215	-22,881	-20,660	-20,851
Net Cash Per Share	-884.00	-894.55	-803.82	-698.64	-628.31	-634.11
Filing Date Shares Outstanding	32.68	32.68	32.68	32.68	32.88	32.88
Total Common Shares Outstanding	32.68	32.68	32.68	32.68	32.88	32.88
Working Capital	6,791	5,631	-7,855	528.24	13,624	22,955
Book Value Per Share	505.64	469.82	498.54	674.31	990.52	1242.09
Tangible Book Value	16,524	15,353	16,290	21,993	32,485	40,698
Tangible Book Value Per Share	505.63	469.80	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