YLAB Corporation 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	11,349	14,026	27,440	7,446	4,140	4,737
Short-Term Investments	-	1,914	3,027	22,960	4,561	2,501
Cash & Short-Term Investments	11,349	15,940	30,467	30,406	8,700	7,239
Cash Growth	-53.93%	-47.68%	0.20%	249.48%	20.19%	71.97%
Accounts Receivable	7,751	1,105	442.38	593.96	487.51	452.96
Other Receivables	625.73	283.61	229.29	605.34	58.38	6,869
Receivables	9,106	3,036	909.32	1,469	594.73	7,356
Inventory	3,011	296.7	208.58	66.34	47.54	14.91
Prepaid Expenses	1,462	110.92	360.68	320.85	232.28	18.54
Other Current Assets	9,936	5,870	6,618	3,723	5,901	4,909
Total Current Assets	34,865	25,254	38,563	35,985	15,476	19,537
Property, Plant & Equipment	6,533	6,016	8,109	4,853	1,790	1,961
Long-Term Investments	743.17	300	50.33	1,086	151.34	1,098
Other Intangible Assets	475.31	480.86	318.72	297.88	297.06	311.11
Long-Term Deferred Tax Assets	-	-	-	-	781.25	835.38
Other Long-Term Assets	10,460	8,285	6,528	3,908	866.99	524.03
Total Assets	59,157	40,800	54,063	46,290	19,363	24,361
Accounts Payable	3,247	15.47	4.79	62.65	1.69	0.44
Accrued Expenses	1,237	657.38	529.45	870.22	2,132	2,928
Short-Term Debt	3,949	-	-	-	50	50
Current Portion of Leases	2,018	1,249	1,792	885.71	516.34	393.03
Current Income Taxes Payable	70.97	8.72	9.26	4.55	2.07	-
Current Unearned Revenue	8,269	2,376	5,024	6,511	2,264	7,358
Other Current Liabilities	4,519	1,462	2,290	2,548	2,385	2,069
Total Current Liabilities	23,311	5,768	9,650	10,882	7,351	12,798
Long-Term Debt	1,500	-	-	-	-	-
Long-Term Leases	2,629	3,177	4,211	2,755	458.71	730.97
Pension & Post-Retirement Benefits	310.9	455.4	346.19	150.36	96.46	85.86
Other Long-Term Liabilities	401.37	406.15	457.73	379.29	308.25	149.4
Total Liabilities	28,152	9,807	14,665	14,167	8,214	13,765
Common Stock	8,254	8,254	8,220	8,007	6,371	3,990
Additional Paid-In Capital	55,497	55,915	55,728	45,331	18,961	18,004
Retained Earnings	-38,765	-36,285	-29,540	-21,193	-15,105	-14,532
Comprehensive Income & Other	265.95	-252.7	-139.07	-26.47	921.55	903.27
Total Common Equity	25,252	27,631	34,269	32,118	11,148	8,365
Minority Interest	5,753	3,362	5,130	5.03	-	-
Shareholders' Equity	31,005	30,993	39,399	32,123	11,148	10,596
Total Liabilities & Equity	59,157	40,800	54,063	46,290	19,363	24,361
Total Debt	10,096	4,426	6,004	3,641	1,025	1,174
Net Cash (Debt)	1,253	11,514	24,464	26,765	7,675	6,065
Net Cash Growth	-93.08%	-52.94%	-8.60%	248.72%	26.56%	-
Net Cash Per Share	76.01	698.72	1503.51	1883.39	810.37	791.79
Filing Date Shares Outstanding	16.53	16.51	16.44	16.01	12.74	7.98
Total Common Shares Outstanding	16.53	16.51	16.44	16.01	12.74	7.98
Working Capital	11,554	19,486	28,914	25,103	8,126	6,739
Book Value Per Share	1527.47	1673.76	2084.45	2005.52	874.98	1048.16
Tangible Book Value	19,430	27,150	33,950	31,820	10,851	8,054
Tangible Book Value Per Share	1175.28	1644.63	2065.06	1986.92	851.67	1009.18
Machinery	1,520	1,340	1,531	680.12	524.8	383.12
Construction In Progress	-	13	-	-	-	-