Yuil Robotics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3,949	3,949	4,602	2,608	297.84
Short-Term Investments	9,200	9,200	-	10	200
Trading Asset Securities	2,058	2,058	731.83	574.3	-
Cash & Short-Term Investments	15,207	15,207	5,334	3,192	497.84
Cash Growth	185.10%	185.10%	67.09%	541.21%	-
Accounts Receivable	10,293	10,293	7,166	9,101	5,958
Other Receivables	6.95	6.95	43.21	10	2,577
Receivables	10,308	10,308	7,209	9,112	8,538
Inventory	6,241	6,241	6,830	3,272	2,316
Prepaid Expenses	133.15	133.15	164.58	111.62	110.04
Other Current Assets	2,938	2,938	2,426	1,140	364.92
Total Current Assets	34,827	34,827	21,963	16,827	11,826
Property, Plant & Equipment	17,501	17,501	14,343	7,260	6,913
Long-Term Investments	199.98	199.98	-	121.91	855.4
Other Intangible Assets	293.37	293.37	351.21	329.61	322.7
Long-Term Accounts Receivable	-0	-0	-	0	-
Long-Term Deferred Tax Assets	800.78	800.78	433.6	462.96	420.86
Long-Term Deferred Charges	778.86	778.86	762.86	-	-
Other Long-Term Assets	202.35	202.35	186.22	56.45	42.02
Total Assets	54,604	54,604	38,055	25,059	20,380
Accounts Payable	3,298	3,298	622.48	2,126	1,977
Accrued Expenses	2.91	2.91	9.44	13.88	15.39
Short-Term Debt	-	-	-	199.99	3,770
Current Portion of Long-Term Debt	7,000	7,000	7,000	-	5,000
Current Portion of Leases	271.45	271.45	233.44	189.43	155.57
Current Income Taxes Payable	8.87	8.87	111.28	67.02	65.84
Other Current Liabilities	2,815	2,815	4,302	3,813	1,498
Total Current Liabilities	13,396	13,396	12,278	6,409	12,481
Long-Term Debt	-	-	4,000	7,584	1,000
Long-Term Leases	354.24	354.24	263.63	246.05	207.12
Other Long-Term Liabilities	69.58	69.58	13.73	-	-
Total Liabilities	14,716	14,716	17,162	14,715	14,190
Common Stock	4,290	4,290	3,183	2,500	500
Additional Paid-In Capital	27,903	27,903	7,806	-	-
Retained Earnings	9,672	9,672	12,200	8,271	5,722
Comprensive Income & Other	-1,977	-1,977	-2,296	-2,029	-31.89
Total Common Equity	39,888	39,888	20,893	8,742	6,190
Shareholders' Equity	39,888	39,888	20,893	10,344	6,190
Total Liabilities & Equity	54,604	54,604	38,055	25,059	20,380
Total Debt	7,626	7,626	11,497	8,219	10,132
Net Cash (Debt)	7,581	7,581	-6,163	-5,027	-9,634
Net Cash Per Share	933.69	933.69	-1033.99	-932.68	-1925.98
Filing Date Shares Outstanding	8.58	8.58	6.37	5	5
Total Common Shares Outstanding	8.58	8.58	6.37	5	5
Working Capital	21,431	21,431	9,685	10,418	-655.15
Book Value Per Share	4648.50	4648.50	3281.81	1748.30	1237.48
Tangible Book Value	39,595	39,595	20,542	8,412	5,868
Tangible Book Value Per Share	4614.31	4614.31	3226.64	1682.38	1172.97
Land	11,117	11,117	11,117	5,520	5,520
Buildings	2,736	2,736	2,715	1,092	1,092
Machinery	664.88	664.88	528.49	395.45	247.95
Construction In Progress	3,019	3,019	-	200.3	-

Source: S&P Capital IQ. Standard template. Financial Sources.