UST Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30,408	30,808	38,056	16,474	10,958	2,257
Short-Term Investments	-	-	504.86	5,547	2,058	8,340
Cash & Short-Term Investments	30,678	30,808	38,561	22,021	13,016	10,597
Cash Growth	-26.57%	-20.11%	75.11%	69.18%	22.82%	-24.99%
Accounts Receivable	8,817	11,210	14,239	14,688	13,748	8,945
Other Receivables	-	56.61	38.78	40.15	6.15	217.53
Receivables	8,817	11,266	14,278	14,728	13,754	9,163
Inventory	19,793	19,227	18,180	20,824	16,733	26,286
Prepaid Expenses	-	162.4	44.44	11.29	6.58	9.57
Other Current Assets	80.81	-0	2.53	69.97	7.47	8.56
Total Current Assets	59,369	61,465	71,066	57,655	43,517	46,065
Property, Plant & Equipment	27,122	28,294	28,969	29,580	28,395	21,885
Long-Term Investments	1,016	4	4	4	4	4
Other Intangible Assets	0	-	-	-	-	0.34
Long-Term Deferred Tax Assets	262.29	242.2	105.34	107.45	128.22	72.82
Other Long-Term Assets	0	981.22	431.62	434.11	492.42	478.79
Total Assets	87,770	90,986	100,575	87,780	72,536	68,506
Accounts Payable	1,570	1,273	5,733	3,255	7,128	1,632
Accrued Expenses	-	759.55	863.12	639.58	569.74	476.04
Short-Term Debt	550.22	4,192	11,804	9,024	5,651	12,841
Current Portion of Leases	356.54	348.75	373.6	354.31	358.41	388.22
Current Income Taxes Payable	280.83	531.53	1,379	3,070	1,058	985.81
Other Current Liabilities	2,040	1,688	1,292	1,739	894.56	785.17
Total Current Liabilities	4,797	8,793	21,445	18,081	15,659	17,108
Long-Term Leases	46.81	314.58	418.54	349.43	56.72	181.79
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	4,867	9,109	21,865	18,432	15,717	17,291
Common Stock	2,370	2,370	2,370	2,370	2,370	2,370
Additional Paid-In Capital	22,417	22,417	22,417	22,417	22,417	22,417
Retained Earnings	58,302	57,277	54,110	44,747	32,218	26,613
Treasury Stock	-185.64	-185.64	-185.64	-185.64	-185.64	-185.64
Shareholders' Equity	82,903	81,878	78,711	69,348	56,819	51,214
Total Liabilities & Equity	87,770	90,986	100,575	87,780	72,536	68,506
Total Debt	953.57	4,856	12,596	9,728	6,066	13,411
Net Cash (Debt)	29,724	25,953	25,965	12,293	6,950	-2,813
Net Cash Growth	33.93%	-0.05%	111.22%	76.87%	-	-
Net Cash Per Share	1262.15	1103.78	1103.90	522.95	295.14	-119.47
Filing Date Shares Outstanding	23.51	23.51	23.51	23.51	23.51	23.51
Total Common Shares Outstanding	23.51	23.51	23.51	23.51	23.51	23.51
Working Capital	54,572	52,672	49,620	39,573	27,858	28,956
Book Value Per Share	3525.87	3482.29	3347.59	2949.41	2416.53	2178.16
Tangible Book Value	82,903	81,878	78,711	69,348	56,819	51,214
Tangible Book Value Per Share	3525.87	3482.29	3347.59	2949.41	2416.53	2178.15
Land	12,682	12,682	12,682	12,682	8,024	8,024
Buildings	12,669	12,669	12,669	12,596	10,303	9,286
Machinery	22,012	22,012	20,700	19,272	17,817	16,230
Construction In Progress	164.26	-	109.85	497.67	6,389	952.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.