YOUNGHWA 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	13,890	15,703	9,389	3,306	2,047	2,885
Short-Term Investments	24,004	15,910	21,027	24,820	27,338	18,864
Trading Asset Securities	640.48	226.89	198.46	217.7	278.01	180.26
Cash & Short-Term Investments	38,534	31,841	30,614	28,344	29,663	21,929
Cash Growth	61.45%	4.01%	8.01%	-4.45%	35.27%	-10.12%
Receivables	21,763	20,521	22,067	11,397	7,358	5,545
Inventory	11,929	10,083	10,258	10,082	9,365	8,831
Prepaid Expenses	5,942	5,551	2,049	846.12	1,704	520.73
Other Current Assets	1,603	453.92	51.4	47.93	136.76	117.49
Total Current Assets	79,771	68,449	65,039	50,717	48,226	36,944
Property, Plant & Equipment	47,633	46,058	38,733	30,679	27,569	23,955
Long-Term Investments	89.04	88.79	13.12	60.12	582.94	550.27
Other Intangible Assets	1,037	931.46	873.01	1,125	1,095	1,074
Long-Term Deferred Tax Assets	1,118	1,265	738.86	2,033	1,909	601.35
Other Long-Term Assets	1,635	1,643	1,675	1,787	1,923	1,453
Total Assets	131,282	118,435	107,072	86,401	81,305	64,577
Accounts Payable	8,519	8,005	8,404	4,055	5,248	3,357
Short-Term Debt	10,628	9,140	18,087	3,415	3,388	2,790
Current Portion of Long-Term Debt	375	500	-	4,000	-	500
Current Portion of Leases	182.15	236.66	139.84	131.84	182.84	101.86
Current Income Taxes Payable	4,346	4,055	1,655	147.9	100	96.39
Other Current Liabilities	2,947	1,267	3,037	668.94	308.09	290.58
Total Current Liabilities	26,996	23,205	31,323	12,419	9,227	7,136
Long-Term Debt	2,100	2,344	1,322	8,619	11,706	4,700
Long-Term Leases	170.07	-	-	-	-	24
Other Long-Term Liabilities	165.95	165.95	65.95	2,714	3,436	66.39
Total Liabilities	29,432	25,714	32,711	23,751	24,370	11,926
Common Stock	5,345	5,345	5,345	5,345	5,345	5,345
Additional Paid-In Capital	12,551	12,485	12,485	12,485	12,485	12,485
Retained Earnings	81,284	74,919	57,301	44,133	38,454	34,164
Treasury Stock	-	-1,995	-1,995	-	-	-
Comprehensive Income & Other	2,597	1,894	1,224	686.7	651.09	657.8
Total Common Equity	101,777	92,648	74,360	62,650	56,936	52,651
Minority Interest	73.24	73.32	-	-	-	-
Shareholders' Equity	101,850	92,721	74,360	62,650	56,936	52,651
Total Liabilities & Equity	131,282	118,435	107,072	86,401	81,305	64,577
Total Debt	13,455	12,221	19,550	16,165	15,277	8,116
Net Cash (Debt)	25,079	19,620	11,065	12,178	14,386	13,813
Net Cash Growth	148.63%	77.32%	-9.14%	-15.35%	4.14%	-23.29%
Net Cash Per Share	2334.01	1837.81	989.45	1139.20	1345.71	1292.17
Filing Date Shares Outstanding	10.69	10.46	10.46	10.69	10.69	10.69
Total Common Shares Outstanding	10.69	10.46	10.46	10.69	10.69	10.69
Working Capital	52,775	45,245	33,716	38,297	38,999	29,808
Book Value Per Share	9518.52	8856.34	7108.22	5860.49	5325.96	4925.20
Tangible Book Value	100,740	91,716	73,487	61,525	55,840	51,577
Tangible Book Value Per Share	9421.53	8767.30	7024.77	5755.24	5223.51	4824.74
Land	6,619	6,492	5,966	6,119	3,573	3,573
Buildings	23,699	23,104	14,039	13,767	13,377	13,423
Machinery	50,558	47,779	33,279	31,313	25,539	19,557
Construction In Progress	194.78	78	11,524	1,054	2,682	2,909