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 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	30,141	25,925	30,808	38,056	16,474	10,958
Short-Term Investments	3,426	6,084	-	504.86	5,547	2,058
Cash & Short-Term Investments	33,568	32,008	30,808	38,561	22,021	13,016
Cash Growth	0.32%	3.90%	-20.11%	75.11%	69.18%	22.82%
Accounts Receivable	7,355	7,768	9,632	14,239	14,688	13,748
Other Receivables	249.25	239.57	56.61	38.78	40.15	6.15
Receivables	7,605	8,007	9,689	14,278	14,728	13,754
Inventory	21,834	20,639	20,628	18,180	20,824	16,733
Prepaid Expenses	196.49	15.44	162.4	44.44	11.29	6.58
Other Current Assets	205.13	10.62	-0	2.53	69.97	7.47
Total Current Assets	63,408	60,681	61,287	71,066	57,655	43,517
Property, Plant & Equipment	29,076	26,700	28,294	28,969	29,580	28,395
Long-Term Investments	4	4	4	4	4	4
Other Intangible Assets	0	-	-	-	-	-
Long-Term Deferred Tax Assets	289.6	276.74	242.2	105.34	107.45	128.22
Other Long-Term Assets	3.41	3.41	981.22	431.62	434.11	492.42
Total Assets	92,781	87,665	90,809	100,575	87,780	72,536
Accounts Payable	1,319	2,136	1,273	5,733	3,255	7,128
Accrued Expenses	502.04	621.83	717.23	863.12	639.58	569.74
Short-Term Debt	6,069	674.99	4,192	11,804	9,024	5,651
Current Portion of Leases	176.96	314.58	348.75	373.6	354.31	358.41
Current Income Taxes Payable	219.74	-	494.45	1,379	3,070	1,058
Other Current Liabilities	2,128	1,078	1,688	1,292	1,739	894.56
Total Current Liabilities	10,415	4,825	8,714	21,445	18,081	15,659
Long-Term Leases	-	-	314.58	418.54	349.43	56.72
Pension & Post-Retirement Benefits	42.53	57.25	42.32	-	-	-
Other Long-Term Liabilities	-	-	1	1	1	1
Total Liabilities	10,458	4,882	9,071	21,865	18,432	15,717
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	57,711	58,170	57,136	54,110	44,747	32,218
Treasury Stock	-185.64	-185.64	-185.64	-185.64	-185.64	-185.64
Comprehensive Income & Other	11.53	11.53	-	-	-	-
Shareholders' Equity	82,323	82,782	81,737	78,711	69,348	56,819
Total Liabilities & Equity	92,781	87,665	90,809	100,575	87,780	72,536
Total Debt	6,246	989.57	4,856	12,596	9,728	6,066
Net Cash (Debt)	27,321	31,019	25,953	25,965	12,293	6,950
Net Cash Growth	-9.30%	19.52%	-0.05%	111.22%	76.87%	-
Net Cash Per Share	1165.02	1319.24	1105.07	1103.90	522.95	295.14
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	52,993	55,856	52,574	49,620	39,573	27,858
Book Value Per Share	3501.23	3520.76	3476.32	3347.59	2949.41	2416.53
Tangible Book Value	82,323	82,782	81,737	78,711	69,348	56,819
Tangible Book Value Per Share	3501.23	3520.76	3476.32	3347.59	2949.41	2416.53
Land	15,202	12,682	12,682	12,682	12,682	8,024
Buildings	12,998	12,669	12,669	12,669	12,596	10,303
Machinery	22,167	22,012	22,012	20,700	19,272	17,817
Construction In Progress	-	182.59	-	109.85	497.67	6,389