Yuhan 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	388,913	348,565	306,476	299,258	293,036	253,588
Short-Term Investments	15,041	19,670	13,244	12,354	28,092	41,142
Trading Asset Securities	7,081	9,846	10,983	10,392	26,590	135,769
Cash & Short-Term Investments	411,035	378,081	330,703	322,004	347,718	430,499
Cash Growth	14.83%	14.33%	2.70%	-7.40%	-19.23%	-3.39%
Accounts Receivable	639,913	694,442	609,128	558,981	496,683	461,095
Other Receivables	65,289	19,500	16,990	14,961	12,439	12,802
Receivables	705,460	714,206	626,715	574,544	509,308	474,051
Inventory	437,746	372,764	343,156	284,759	275,216	274,780
Prepaid Expenses	11,211	8,866	8,077	9,282	7,431	5,765
Other Current Assets	35,829	37,713	51,611	52,617	49,224	39,003
Total Current Assets	1,601,282	1,511,630	1,360,261	1,243,205	1,188,898	1,224,097
Property, Plant & Equipment	648,856	660,768	599,853	528,403	354,993	331,182
Long-Term Investments	499,187	548,733	521,442	571,479	621,752	742,957
Goodwill	115,067	115,067	115,067	118,154	5,872	125.45
Other Intangible Assets	63,423	59,821	38,422	40,305	28,217	16,248
Long-Term Deferred Tax Assets	61,925	55,176	63,513	44,255	26,510	10,836
Long-Term Deferred Charges	121,952	124,852	131,262	132,391	103,472	71,220
Other Long-Term Assets	165,263	144,877	112,227	134,114	143,015	67,147
Total Assets	3,276,954	3,220,926	2,942,049	2,812,306	2,472,728	2,463,812
Accounts Payable	233,741	175,487	176,337	179,134	133,771	141,624
Accrued Expenses	8,187	33,586	13,937	9,219	6,009	5,672
Short-Term Debt	220,058	218,409	168,003	128,227	64,484	69,000
Current Portion of Long-Term Debt	47,239	51,265	12,767	37,547	28,326	20,550
Current Portion of Leases	-	1,125	1,433	1,907	1,482	2,593
Current Income Taxes Payable	22,222	19,141	5,849	9,604	26,616	42,812
Other Current Liabilities	257,042	234,540	240,810	217,553	173,466	149,727
Total Current Liabilities	788,489	733,553	619,136	583,192	434,154	431,980
Long-Term Debt	91,117	71,117	121,312	60,234	625	28,125
Long-Term Leases	-	1,241	1,049	2,156	2,777	4,497
Pension & Post-Retirement Benefits	2,802	2,488	1,924	2,035	1,477	16,920
Long-Term Deferred Tax Liabilities	-	-	-	263.19	-	26,169
Other Long-Term Liabilities	54,302	50,243	47,957	63,769	25,889	20,232
Total Liabilities	936,709	858,641	791,379	711,649	464,922	527,923
Common Stock	81,390	81,390	81,390	77,820	74,412	71,154
Additional Paid-In Capital	145,665	145,307	122,553	113,901	116,065	112,222
Retained Earnings	2,157,472	2,188,472	2,010,026	1,975,550	1,902,370	1,800,317
Treasury Stock	-219,597	-231,265	-219,494	-216,982	-209,525	-193,066
Comprehensive Income & Other	123,645	122,939	106,068	100,966	102,507	136,245
Total Common Equity	2,288,576	2,306,843	2,100,543	2,051,255	1,985,831	1,926,871
Minority Interest	51,669	55,442	50,127	49,401	21,976	9,018
Shareholders' Equity	2,340,245	2,362,284	2,150,670	2,100,656	2,007,806	1,935,889
Total Liabilities & Equity	3,276,954	3,220,926	2,942,049	2,812,306	2,472,728	2,463,812
Total Debt	358,413	343,156	304,564	230,071	97,695	124,765
Net Cash (Debt)	52,622	34,925	26,139	91,932	250,024	305,733
Net Cash Growth	-	33.61%	-71.57%	-63.23%	-18.22%	-5.20%
Net Cash Per Share	705.06	467.79	348.78	1167.73	3171.03	4044.44
Filing Date Shares Outstanding	74.76	74.76	73.79	70.26	70.35	70.58
Total Common Shares Outstanding	74.76	74.76	75	74.98	75.13	75.38
Working Capital	812,793	778,077	741,125	660,012	754,743	792,118
Book Value Per Share	30610.61	30854.94	28008.48	27357.89	26432.51	25562.27
Tangible Book Value	2,110,085	2,131,954	1,947,053	1,892,796	1,951,742	1,910,498
Tangible Book Value Per Share	28223.23	28515.74	25961.86	25244.50	25978.77	25345.06
Land	115,839	118,799	115,978	110,128	91,898	91,301
Buildings	305,308	402,776	369,070	302,161	264,128	255,144
Machinery	142,267	640,184	592,463	529,696	502,383	480,338
Construction In Progress	85,441	130,705	143,441	153,009	32,192	10,490