YMT Co., Ltd. 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	44,936	64,191	40,373	39,575	53,137	70,189
Short-Term Investments	65.08	46.89	15,774	914.26	9,637	8,894
Trading Asset Securities	-	-	5,120	4,447	3,068	3,980
Cash & Short-Term Investments	45,001	64,238	61,266	44,936	65,842	83,063
Cash Growth	-34.67%	4.85%	36.34%	-31.75%	-20.73%	38.88%
Accounts Receivable	25,684	25,025	25,555	23,605	22,207	26,093
Other Receivables	1,358	888.63	2,247	3,307	589.62	1,271
Receivables	27,235	26,158	29,193	27,460	23,374	27,904
Inventory	27,411	24,844	17,095	14,366	18,922	19,054
Prepaid Expenses	1,778	1,972	1,883	2,025	1,435	2,876
Other Current Assets	4,367	3,449	3,525	2,350	4,329	3,612
Total Current Assets	105,792	120,660	112,962	91,138	113,902	136,509
Property, Plant & Equipment	232,244	227,561	222,208	130,783	113,707	98,958
Long-Term Investments	3,552	5,612	7,397	19,533	11,428	2,559
Other Intangible Assets	1,267	1,242	1,264	1,578	1,630	1,599
Long-Term Accounts Receivable	-	-	-	0	0	0
Long-Term Deferred Tax Assets	160.37	160.37	199.25	5,014	4,516	3,612
Other Long-Term Assets	17,702	17,734	5,670	1,281	2,445	2,497
Total Assets	361,381	373,640	350,567	249,909	247,912	246,256
Accounts Payable	5,947	6,650	4,893	5,319	3,379	3,694
Accrued Expenses	3,021	3,845	3,902	3,109	3,485	2,890
Short-Term Debt	52,085	42,839	42,918	48,542	35,093	54,815
Current Portion of Long-Term Debt	40,067	31,267	935.06	7,080	16,380	4,680
Current Portion of Leases	636.71	563.4	767.21	652.79	762.17	658.35
Current Income Taxes Payable	898.96	1,106	1,555	663.33	637.33	1,026
Other Current Liabilities	8,336	21,871	24,354	15,721	19,224	11,010
Total Current Liabilities	110,991	108,142	79,325	81,088	78,960	78,773
Long-Term Debt	25,357	34,198	52,334	11,970	7,890	18,270
Long-Term Leases	786.78	876.67	1,076	754.46	611.96	747.61
Pension & Post-Retirement Benefits	6,124	5,888	6,274	6,533	5,744	6,152
Long-Term Deferred Tax Liabilities	5,298	5,485	5,644	302.41	2,347	1,932
Other Long-Term Liabilities	723.86	799.14	9,329	1,066	994.06	1,023
Total Liabilities	149,281	155,389	153,982	101,715	96,547	106,897
Common Stock	8,832	8,812	8,157	8,157	8,157	7,477
Additional Paid-In Capital	57,334	56,814	35,316	34,787	35,623	24,552
Retained Earnings	69,927	67,746	69,411	73,673	76,318	76,886
Treasury Stock	-3,567	-3,567	-2,543	-	-	-
Comprehensive Income & Other	61,833	59,378	61,367	6,238	4,981	4,282
Total Common Equity	194,358	189,183	171,708	122,856	125,080	113,197
Minority Interest	17,743	29,068	24,877	25,338	26,286	26,161
Shareholders' Equity	212,101	218,251	196,585	148,194	151,366	139,359
Total Liabilities & Equity	361,381	373,640	350,567	249,909	247,912	246,256
Total Debt	118,932	109,745	98,030	69,000	60,737	79,171
Net Cash (Debt)	-73,931	-45,507	-36,764	-24,063	5,104	3,892
Net Cash Growth	-	-	-	-	31.14%	-
Net Cash Per Share	-4443.29	-2787.64	-2255.79	-1474.98	328.65	260.27
Filing Date Shares Outstanding	17.27	17.29	16.07	16.31	16.31	14.95
Total Common Shares Outstanding	17.27	17.29	16.07	16.31	16.31	14.95
Working Capital	-5,198	12,518	33,637	10,050	34,942	57,737
Book Value Per Share	11251.95	10940.58	10682.09	7530.50	7666.79	7569.21
Tangible Book Value	193,091	187,941	170,444	121,278	123,450	111,598
Tangible Book Value Per Share	11178.58	10868.74	10603.48	7433.78	7566.91	7462.27
Land	99,606	99,606	112,456	52,517	52,477	38,931
Buildings	85,941	85,775	16,644	17,712	17,913	18,106
Machinery	53,037	43,803	48,335	53,658	46,163	37,908
Construction In Progress	28,183	21,794	70,055	30,308	15,413	17,472