YAS 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	5,799	22,914	17,587	4,710	15,504	27,937
Short-Term Investments	17,913	2,001	6,204	30,809	43,071	46,551
Trading Asset Securities	-	-	1.31	4,500	-	-
Cash & Short-Term Investments	23,712	24,915	23,793	40,019	58,575	74,487
Cash Growth	2.50%	4.72%	-40.55%	-31.68%	-21.36%	37.40%
Accounts Receivable	9,315	12,217	9,248	16,489	11,991	23,339
Other Receivables	3,022	216.94	83.22	-	-	-
Receivables	16,237	17,034	14,232	16,489	11,991	23,339
Inventory	31,311	22,499	22,214	25,729	25,690	21,701
Prepaid Expenses	202.62	224.06	125.18	-	-	-
Other Current Assets	25,361	2,492	4,875	5,817	9,657	7,052
Total Current Assets	96,823	67,164	65,238	88,054	105,913	126,578
Property, Plant & Equipment	57,877	57,769	60,311	60,938	60,507	48,311
Long-Term Investments	37,751	37,814	40,189	39,893	40,922	3,464
Goodwill	-	-	-	1,454	1,531	-
Other Intangible Assets	472.2	451.11	405.03	1,309	1,409	683.05
Long-Term Accounts Receivable	-0	-0	-0	0	0	-0
Long-Term Deferred Tax Assets	2,535	2,470	2,822	5,218	2,805	2,276
Other Long-Term Assets	6,003	6,000	6,207	6,585	3,653	42,721
Total Assets	201,460	171,668	175,172	203,451	216,741	224,034
Accounts Payable	30,457	2,191	3,241	5,087	4,927	10,150
Accrued Expenses	1,281	933.62	1,157	1,147	1,075	1,536
Short-Term Debt	165	165	150	100	-	1,500
Current Portion of Long-Term Debt	3,800	3,800	-	24.93	33.24	-
Current Portion of Leases	101.37	109.77	290.18	299.41	356.23	408.81
Current Income Taxes Payable	-	-	-	411.07	19.17	27.45
Current Unearned Revenue	-	-	-	8,057	14,976	17,455
Other Current Liabilities	15,943	21,246	26,227	25,801	27,555	27,249
Total Current Liabilities	51,748	28,445	31,065	40,927	48,942	58,325
Long-Term Debt	9,367	9,053	3,800	3,900	3,925	-
Long-Term Leases	62.58	83.97	238.74	114.65	195.51	71.8
Pension & Post-Retirement Benefits	-	-	-	333.28	222.62	-
Long-Term Deferred Tax Liabilities	-	41.23	-	-	-	-
Other Long-Term Liabilities	1,231	664.14	2,713	3,000	3,790	4,231
Total Liabilities	62,408	38,287	37,817	48,275	57,075	62,628
Common Stock	6,569	6,569	6,569	6,569	6,569	6,569
Additional Paid-In Capital	53,447	53,447	50,879	50,720	50,614	50,614
Retained Earnings	89,915	84,310	89,914	99,901	103,316	104,792
Treasury Stock	-9,275	-9,275	-8,317	-1,918	-1,563	-819.23
Comprehensive Income & Other	-1,604	-1,670	-1,689	-189.19	153.91	250.82
Total Common Equity	139,052	133,381	137,356	155,083	159,089	161,406
Minority Interest	-	-	-	92.91	576.37	-
Shareholders' Equity	139,052	133,381	137,356	155,176	159,666	161,406
Total Liabilities & Equity	201,460	171,668	175,172	203,451	216,741	224,034
Total Debt	13,496	13,211	4,479	4,439	4,510	1,981
Net Cash (Debt)	10,216	11,704	19,314	35,580	54,065	72,507
Net Cash Growth	-45.36%	-39.40%	-45.72%	-34.19%	-25.43%	39.70%
Net Cash Per Share	847.99	977.64	1541.19	2763.53	4160.86	5574.79
Filing Date Shares Outstanding	11.93	11.93	12.07	12.86	12.91	13.01
Total Common Shares Outstanding	11.93	11.93	12.07	12.86	12.91	13.01
Working Capital	45,076	38,719	34,173	47,127	56,971	68,253
Book Value Per Share	11659.17	11181.71	11381.36	12054.99	12322.32	12406.48
Tangible Book Value	138,580	132,930	136,951	152,320	156,150	160,723
Tangible Book Value Per Share	11619.58	11143.90	11347.80	11840.22	12094.62	12353.97
Land	21,875	21,875	21,875	21,875	23,689	16,323
Buildings	13,398	13,398	13,862	11,710	11,684	8,803
Machinery	16,893	16,821	18,567	18,465	15,227	13,456
Construction In Progress	22,378	22,561	21,908	23,666	22,870	21,062