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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	32,837	40,250	15,443	53,764	49,766
Short-Term Investments	5,280	363.89	57	24	10,056
Cash & Short-Term Investments	38,117	40,614	15,500	53,788	59,822
Cash Growth	432.33%	162.02%	-71.18%	-10.08%	-
Accounts Receivable	1,419	12,881	109,732	99,624	50,166
Other Receivables	4,714	554.95	2,997	5,313	4,489
Receivables	6,581	13,882	112,780	105,108	54,951
Inventory	39,630	40,737	54,618	86,570	60,595
Prepaid Expenses	325.65	152.08	302.97	411.25	319.16
Other Current Assets	79,624	68,658	19,339	18,373	40,594
Total Current Assets	164,277	164,043	202,540	264,251	216,282
Property, Plant & Equipment	74,703	75,442	80,592	71,854	56,139
Long-Term Investments	11,643	11,521	11,373	4,749	2,462
Other Intangible Assets	5,411	5,341	2,407	1,299	540.44
Long-Term Deferred Tax Assets	5,411	8,915	1,092	427.46	555.83
Other Long-Term Assets	1,202	1,269	1,603	2,373	1,017
Total Assets	263,564	267,402	300,875	345,920	277,570
Accounts Payable	17,371	15,704	40,236	85,305	55,239
Accrued Expenses	1,282	1,030	1,041	931.58	835.34
Short-Term Debt	23,295	22,547	3,500	38,100	21,454
Current Portion of Long-Term Debt	-	5,613	12,263	6,205	3,889
Current Portion of Leases	-	32.9	192.47	1,178	-
Current Income Taxes Payable	-	-	7,579	3,417	4,490
Current Unearned Revenue	0.7	0.7	2.93	0.7	0.7
Other Current Liabilities	43,389	41,351	29,343	28,369	36,800
Total Current Liabilities	85,338	86,278	94,157	163,506	122,707
Long-Term Debt	-	3,579	9,193	20,482	16,986
Long-Term Leases	49.11	-	32.9	545.64	-
Other Long-Term Liabilities	315.71	295.21	237.67	196.73	123.27
Total Liabilities	85,703	90,153	103,621	184,731	139,817
Common Stock	797.9	797.9	797.9	797.9	797.9
Additional Paid-In Capital	87,247	87,247	87,247	87,247	87,167
Retained Earnings	88,592	88,254	109,009	73,112	49,789
Comprehensive Income & Other	1,225	950.11	200.06	32.08	-
Shareholders' Equity	177,862	177,249	197,254	161,190	137,753
Total Liabilities & Equity	263,564	267,402	300,875	345,920	277,570
Total Debt	23,344	31,772	25,182	66,511	42,329
Net Cash (Debt)	14,773	8,842	-9,681	-12,723	17,493
Net Cash Per Share	1847.34	1108.12	-1213.38	-1594.50	2677.10
Filing Date Shares Outstanding	8	7.98	7.98	7.98	7.98
Total Common Shares Outstanding	8	7.98	7.98	7.98	7.98
Working Capital	78,940	77,764	108,383	100,745	93,574
Book Value Per Share	22228.94	22214.29	24721.55	20201.62	17264.37
Tangible Book Value	172,451	171,908	194,847	159,891	137,213
Tangible Book Value Per Share	21552.66	21544.89	24419.84	20038.82	17196.63
Land	27,054	27,054	27,054	27,054	27,054
Buildings	42,415	42,411	42,379	24,999	24,999
Machinery	18,706	18,717	15,520	12,173	11,422
Construction In Progress	65.74	121.9	4,284	14,932	55.26