Black Yak I&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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	12,243	16,441	8,646
Cash & Short-Term Investments	12,243	16,441	8,646
Cash Growth	-52.79%	90.15%	-
Accounts Receivable	15,451	13,977	8,764
Other Receivables	180.56	14.68	3.52
Receivables	15,806	14,123	8,768
Inventory	19,240	16,328	9,600
Prepaid Expenses	226.63	137.98	0.75
Other Current Assets	1,457	1,058	13.34
Total Current Assets	48,972	48,088	27,028
Property, Plant & Equipment	4,351	4,570	1,939
Long-Term Investments	2,289	2,345	2,521
Goodwill	25,604	25,604	-
Other Intangible Assets	13,739	14,565	6.54
Long-Term Deferred Tax Assets	544.59	544.59	232.23
Other Long-Term Assets	1,053	1,036	130.83
Total Assets	96,553	96,752	31,858
Accounts Payable	9,430	4,954	4,370
Accrued Expenses	3,695	621.53	37.16
Short-Term Debt	3,000	10,471	-
Current Portion of Long-Term Debt	3,500	3,500	-
Current Portion of Leases	972.59	946.72	636.82
Current Income Taxes Payable	726.56	1,090	997.7
Other Current Liabilities	2,520	9,353	1,706
Total Current Liabilities	23,844	30,937	7,748
Long-Term Debt	24,866	21,500	-
Long-Term Leases	2,333	2,566	1,325
Pension & Post-Retirement Benefits	265.53	191.41	-
Long-Term Deferred Tax Liabilities	3,017	3,198	-
Other Long-Term Liabilities	5,763	0	-
Total Liabilities	60,088	58,393	9,073
Common Stock	2,583	2,583	2,110
Additional Paid-In Capital	25,019	25,019	1,825
Retained Earnings	10,601	12,440	20,242
Treasury Stock	-179.9	-179.9	-
Comprehensive Income & Other	-1,650	-1,594	-1,393
Total Common Equity	36,374	38,267	22,785
Minority Interest	92.18	92.18	-
Shareholders' Equity	36,466	38,359	22,785
Total Liabilities & Equity	96,553	96,752	31,858
Total Debt	34,671	38,984	1,962
Net Cash (Debt)	-22,428	-22,543	6,684
Net Cash Per Share	-878.80	-900.69	340.01
Filing Date Shares Outstanding	26.15	25.79	15.45
Total Common Shares Outstanding	26.15	25.79	15.45
Working Capital	25,129	17,151	19,280
Book Value Per Share	1390.81	1483.67	1474.90
Tangible Book Value	-2,969	-1,902	22,778
Tangible Book Value Per Share	-113.51	-73.74	1474.48
Land	54.96	54.96	-
Buildings	234.33	234.33	-
Machinery	943.34	928.65	145.46
Construction In Progress	498.13	483.13	2.12