YM Tech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,770	2,440	4,211	11,221	4,006
Short-Term Investments	6,000	19,999	24,000	22,500	26,400
Trading Asset Securities	-	27.45	1,963	-	-
Cash & Short-Term Investments	12,770	22,466	30,174	33,721	30,406
Cash Growth	-43.16%	-25.54%	-10.52%	10.90%	184.60%
Accounts Receivable	4,812	6,556	5,147	7,042	3,778
Other Receivables	267.37	515.42	623.99	533.49	354.74
Receivables	15,382	7,559	6,361	8,238	4,872
Inventory	5,834	3,388	3,194	5,076	4,117
Prepaid Expenses	15.81	28.21	35.71	35.49	24.62
Other Current Assets	418.87	26.02	318.55	54.94	4.08
Total Current Assets	34,420	33,468	40,083	47,125	39,424
Property, Plant & Equipment	25,177	25,014	20,582	16,256	12,396
Other Intangible Assets	89.9	100.3	93.87	66.32	69.22
Long-Term Deferred Tax Assets	272.55	111.94	70.15	32.97	221.52
Other Long-Term Assets	16.29	4.18	52.34	217.43	0
Total Assets	60,029	58,732	60,926	63,709	52,122
Accounts Payable	1,150	1,160	473.39	966.73	901.97
Accrued Expenses	571.67	540.41	450.98	451.76	367.18
Current Portion of Leases	5.09	-	-	-	-
Current Income Taxes Payable	-	779.57	-	1,907	669.85
Current Unearned Revenue	239.35	231.91	50.79	-	-
Other Current Liabilities	915.01	863.19	688.45	955.03	847.36
Total Current Liabilities	2,881	3,575	1,664	4,280	2,786
Long-Term Leases	19.95	-	-	-	-
Pension & Post-Retirement Benefits	61.59	-	-	-	414.67
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	2,963	3,575	1,664	4,280	3,201
Common Stock	5,483	5,483	5,483	5,483	2,742
Additional Paid-In Capital	18,286	18,286	18,286	18,286	21,027
Retained Earnings	42,515	40,772	37,832	35,321	24,786
Treasury Stock	-10,001	-10,001	-	-	-
Comprehensive Income & Other	783.22	617.02	-2,338	338.74	366.68
Total Common Equity	57,066	55,157	59,263	59,428	48,921
Shareholders' Equity	57,066	55,157	59,263	59,428	48,921
Total Liabilities & Equity	60,029	58,732	60,926	63,709	52,122
Total Debt	25.04	-	-	-	-
Net Cash (Debt)	12,745	22,466	30,174	33,721	30,406
Net Cash Growth	-43.27%	-25.54%	-10.52%	10.90%	184.60%
Net Cash Per Share	1249.42	2049.68	2753.27	3075.83	2905.29
Filing Date Shares Outstanding	10.18	10.21	10.76	10.97	10.97
Total Common Shares Outstanding	10.18	10.21	10.76	10.97	10.97
Working Capital	31,539	29,893	38,419	42,845	36,638
Book Value Per Share	5607.14	5402.88	5505.37	5419.32	4461.16
Tangible Book Value	56,977	55,057	59,169	59,362	48,852
Tangible Book Value Per Share	5598.31	5393.05	5496.65	5413.27	4454.85
Land	3,718	3,718	3,718	3,718	3,718
Buildings	6,537	6,537	6,537	6,537	6,537
Machinery	8,873	5,722	5,382	3,657	2,761
Construction In Progress	10,815	12,629	7,622	3,723	433.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.