Yuhan Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	356,851	306,476	299,258	293,036	253,588	353,490
Short-Term Investments	20,062	13,244	12,354	28,092	41,142	9,993
Trading Asset Securities	10,205	10,983	10,392	26,590	135,769	82,116
Cash & Short-Term Investments	387,118	330,703	322,004	347,718	430,499	445,599
Cash Growth	55.47%	2.70%	-7.40%	-19.23%	-3.39%	7.39%
Accounts Receivable	656,484	609,128	558,981	496,683	461,095	442,704
Other Receivables	23,311	16,990	14,961	12,439	12,802	21,522
Receivables	680,304	626,715	574,544	509,308	474,051	464,390
Inventory	337,718	343,156	284,759	275,216	274,780	251,985
Prepaid Expenses	9,502	8,077	9,282	7,431	5,765	2,301
Other Current Assets	41,500	51,611	52,617	49,224	39,003	31,241
Total Current Assets	1,456,142	1,360,261	1,243,205	1,188,898	1,224,097	1,195,517
Property, Plant & Equipment	643,258	598,147	528,403	354,993	331,182	325,883
Long-Term Investments	500,852	521,406	571,479	621,752	742,957	730,059
Goodwill	115,067	115,067	118,154	5,872	125.45	125.45
Other Intangible Assets	44,803	38,422	40,305	28,217	16,248	18,665
Long-Term Deferred Tax Assets	68,369	63,513	44,255	26,510	10,836	11,225
Long-Term Deferred Charges	127,734	131,262	132,391	103,472	71,220	39,711
Other Long-Term Assets	96,766	113,968	134,114	143,015	67,147	72,337
Total Assets	3,052,992	2,942,049	2,812,306	2,472,728	2,463,812	2,393,522
Accounts Payable	192,286	176,337	179,134	133,771	141,624	122,495
Accrued Expenses	36,433	13,937	9,219	6,009	5,672	3,460
Short-Term Debt	215,774	168,003	128,227	64,484	69,000	48,500
Current Portion of Long-Term Debt	23,504	12,767	37,547	28,326	20,550	20,475
Current Portion of Leases	-	1,433	1,907	1,482	2,593	3,083
Current Income Taxes Payable	22,981	5,849	9,604	26,616	42,812	28,475
Other Current Liabilities	187,975	240,810	217,553	173,466	149,727	155,688
Total Current Liabilities	678,953	619,136	583,192	434,154	431,980	382,175
Long-Term Debt	103,446	121,312	60,234	625	28,125	46,775
Long-Term Leases	-	1,049	2,156	2,777	4,497	4,254
Pension & Post-Retirement Benefits	2,309	1,924	2,035	1,477	16,920	53,636
Long-Term Deferred Tax Liabilities	-	-	263.19	-	26,169	41,969
Other Long-Term Liabilities	51,518	47,957	63,769	25,889	20,232	18,211
Total Liabilities	836,226	791,379	711,649	464,922	527,923	547,020
Common Stock	81,390	81,390	77,820	74,412	71,154	68,038
Additional Paid-In Capital	144,356	122,553	113,901	116,065	112,222	114,369
Retained Earnings	2,048,431	2,010,026	1,975,550	1,902,370	1,800,317	1,691,264
Treasury Stock	-231,265	-219,494	-216,982	-209,525	-193,066	-176,648
Comprehensive Income & Other	113,963	106,068	100,966	102,507	136,245	143,088
Total Common Equity	2,156,875	2,100,543	2,051,255	1,985,831	1,926,871	1,840,110
Minority Interest	59,890	50,127	49,401	21,976	9,018	6,392
Shareholders' Equity	2,216,765	2,150,670	2,100,656	2,007,806	1,935,889	1,846,502
Total Liabilities & Equity	3,052,992	2,942,049	2,812,306	2,472,728	2,463,812	2,393,522
Total Debt	342,724	304,564	230,071	97,695	124,765	123,087
Net Cash (Debt)	44,394	26,139	91,932	250,024	305,733	322,512
Net Cash Growth	-	-71.57%	-63.23%	-18.22%	-5.20%	-0.30%
Net Cash Per Share	565.71	332.17	1167.73	3171.03	4044.44	4259.51
Filing Date Shares Outstanding	74.76	75	70.26	70.35	70.58	70.82
Total Common Shares Outstanding	74.76	75	74.98	75.13	75.38	72.15
Working Capital	777,189	741,125	660,012	754,743	792,118	813,342
Book Value Per Share	28849.07	28008.48	27357.89	26432.51	25562.27	25505.14
Tangible Book Value	1,997,005	1,947,053	1,892,796	1,951,742	1,910,498	1,821,320
Tangible Book Value Per Share	26710.74	25961.86	25244.50	25978.77	25345.06	25244.70
Land	124,981	115,978	110,128	91,898	91,301	86,455
Buildings	281,795	369,070	302,161	264,128	255,144	239,536
Machinery	110,509	592,463	529,696	502,383	480,338	460,115
Construction In Progress	125,972	143,441	153,009	32,192	10,490	7,472

Source: S&P Global Market Intelligence. Standard template. Financial Sources.