Youil Energy 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	30,752	680.73	8,243	7,633	1,198
Short-Term Investments	100	100	100	100	100
Cash & Short-Term Investments	30,852	780.73	8,343	7,733	1,298
Cash Growth	3851.73%	-90.64%	7.90%	495.91%	-61.30%
Accounts Receivable	7,850	12,189	10,865	6,688	5,430
Other Receivables	2,121	0.51	883.52	1,793	1,386
Receivables	9,998	12,490	11,844	8,498	6,828
Inventory	24,960	40,959	39,232	27,544	42,751
Prepaid Expenses	418.61	579.16	216.66	249.8	113.13
Other Current Assets	18,158	21,006	8,209	18,278	13,463
Total Current Assets	84,387	75,815	67,845	62,303	64,452
Property, Plant & Equipment	57,754	47,904	52,660	40,691	9,991
Long-Term Investments	33,379	41,288	49,302	52,221	9,908
Other Intangible Assets	-	-	1,008	666.32	429.52
Long-Term Accounts Receivable	-	-	0	-	-0
Long-Term Deferred Tax Assets	-	-	-	-	2,995
Other Long-Term Assets	217.4	3,756	3,696	123.06	1,078
Total Assets	175,737	168,762	174,511	156,003	88,853
Accounts Payable	11,941	29,352	14,680	9,101	11,701
Accrued Expenses	750.21	1,377	1,401	661.9	480.27
Short-Term Debt	31,715	27,458	33,282	28,632	9,850
Current Portion of Long-Term Debt	21,322	11,625	-	-	3,653
Current Portion of Leases	31.33	31.33	16.75	17.96	35.71
Current Unearned Revenue	-	11.95	17.93	-	-
Other Current Liabilities	56,234	44,356	31,954	33,662	14,929
Total Current Liabilities	121,994	114,211	81,351	72,075	40,648
Long-Term Debt	-	11,300	22,300	17,835	-
Long-Term Leases	36.82	61.95	20.34	7.43	24.15
Pension & Post-Retirement Benefits	942.29	1,528	748.59	0	1,858
Long-Term Deferred Tax Liabilities	2,406	-	-	-	-
Other Long-Term Liabilities	160	289.03	250.56	44.9	48.4
Total Liabilities	125,539	127,390	104,670	89,961	42,579
Common Stock	26,502	17,102	5,734	5,337	5,337
Additional Paid-In Capital	53,066	37,906	49,129	31,901	31,823
Retained Earnings	-37,003	-12,582	16,344	29,849	8,611
Treasury Stock	-1,718	-1,718	-1,718	-1,718	-
Comprehensive Income & Other	9,351	664.31	351.47	671.31	501.89
Shareholders' Equity	50,198	41,373	69,840	66,042	46,274
Total Liabilities & Equity	175,737	168,762	174,511	156,003	88,853
Total Debt	53,105	50,476	55,619	46,492	13,563
Net Cash (Debt)	-22,253	-49,696	-47,275	-38,759	-12,265
Net Cash Per Share	-498.96	-1120.02	-1088.68	-930.82	-302.89
Filing Date Shares Outstanding	45.39	44.34	44.34	41.24	41.63
Total Common Shares Outstanding	45.39	44.34	44.34	41.24	41.63
Working Capital	-37,607	-38,396	-13,506	-9,772	23,804
Book Value Per Share	1106.02	933.17	1575.26	1601.34	1111.52
Tangible Book Value	50,198	41,373	68,832	65,375	45,845
Tangible Book Value Per Share	1106.02	933.17	1552.52	1585.19	1101.20
Land	23,023	17,123	17,139	18,313	3,827
Buildings	34,647	30,688	31,903	4,471	4,471
Machinery	-	-	1,058	1,167	1,053
Construction In Progress	-	-	-	17,861	1,417

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