YUNSUNG F&C 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,112	15,443	53,764	49,766
Short-Term Investments	48	57	24	10,056
Cash & Short-Term Investments	7,160	15,500	53,788	59,822
Cash Growth	-90.78%	-71.18%	-10.08%	-
Accounts Receivable	118,388	109,732	99,624	50,166
Other Receivables	14.54	2,997	5,313	4,489
Receivables	118,613	112,780	105,108	54,951
Inventory	53,708	54,618	86,570	60,595
Prepaid Expenses	155.24	302.97	411.25	319.16
Other Current Assets	20,291	19,339	18,373	40,594
Total Current Assets	199,928	202,540	264,251	216,282
Property, Plant & Equipment	78,124	80,592	71,854	56,139
Long-Term Investments	11,625	11,373	4,749	2,462
Other Intangible Assets	5,853	2,407	1,299	540.44
Long-Term Deferred Tax Assets	975.91	1,092	427.46	555.83
Other Long-Term Assets	1,601	1,603	2,373	1,017
Total Assets	299,234	300,875	345,920	277,570
Accounts Payable	22,921	40,236	85,305	55,239
Accrued Expenses	1,217	1,041	931.58	835.34
Short-Term Debt	25,600	3,500	38,100	21,454
Current Portion of Long-Term Debt	8,363	12,263	6,205	3,889
Current Portion of Leases	178.04	192.47	1,178	-
Current Income Taxes Payable	1,113	7,579	3,417	4,490
Current Unearned Revenue	0.7	2.93	0.7	0.7
Other Current Liabilities	36,248	29,343	28,369	36,800
Total Current Liabilities	95,640	94,157	163,506	122,707
Long-Term Debt	7,102	9,193	20,482	16,986
Long-Term Leases	-	32.9	545.64	-
Other Long-Term Liabilities	254.97	237.67	196.73	123.27
Total Liabilities	102,997	103,621	184,731	139,817
Common Stock	797.9	797.9	797.9	797.9
Additional Paid-In Capital	87,247	87,247	87,247	87,167
Retained Earnings	107,984	109,009	73,112	49,789
Comprehensive Income & Other	206.77	200.06	32.08	-
Shareholders' Equity	196,236	197,254	161,190	137,753
Total Liabilities & Equity	299,234	300,875	345,920	277,570
Total Debt	41,243	25,182	66,511	42,329
Net Cash (Debt)	-34,083	-9,681	-12,723	17,493
Net Cash Per Share	-4271.57	-1213.35	-1594.50	2677.10
Filing Date Shares Outstanding	7.98	7.98	7.98	7.98
Total Common Shares Outstanding	7.98	7.98	7.98	7.98
Working Capital	104,287	108,383	100,745	93,574
Book Value Per Share	24593.96	24721.55	20201.62	17264.37
Tangible Book Value	190,384	194,847	159,891	137,213
Tangible Book Value Per Share	23860.45	24419.84	20038.82	17196.63
Land	27,054	27,054	27,054	27,054
Buildings	42,382	42,379	24,999	24,999
Machinery	15,691	15,520	12,173	11,422
Construction In Progress	2,894	4,284	14,932	55.26

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