Young Poong 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	150,477	137,031	210,761	267,016	147,719	134,941
Short-Term Investments	89,508	120,949	285,857	215,849	328,641	394,663
Trading Asset Securities	9,814	9,540	60,326	-	9,079	70,672
Cash & Short-Term Investments	249,799	267,521	556,943	482,866	485,438	600,275
Cash Growth	-49.26%	-51.97%	15.34%	-0.53%	-19.13%	-5.18%
Accounts Receivable	440,545	324,406	291,916	361,523	499,264	453,311
Other Receivables	153,109	39,766	72,809	73,605	86,668	72,169
Receivables	594,203	365,143	365,836	436,572	586,877	526,063
Inventory	658,862	530,812	605,366	442,089	661,820	711,585
Prepaid Expenses	16,680	8,313	10,230	4,417	2,163	3,015
Other Current Assets	251,109	203,609	17,719	3,951	10,779	5,719
Total Current Assets	1,770,653	1,375,398	1,556,095	1,369,895	1,747,077	1,846,657
Property, Plant & Equipment	628,068	572,566	656,664	920,395	1,050,785	900,314
Long-Term Investments	3,498,116	3,424,580	2,757,815	2,753,201	2,543,090	2,273,574
Goodwill	577.27	577.27	577.27	577.27	577.27	577.27
Other Intangible Assets	4,775	5,157	5,145	6,347	6,466	7,237
Long-Term Accounts Receivable	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	136,691	133,145	-	-	-	-
Other Long-Term Assets	490,385	490,866	724,385	516,403	522,233	490,670
Total Assets	6,529,840	6,002,694	5,701,708	5,568,117	5,871,934	5,521,001
Accounts Payable	257,863	189,950	240,370	220,920	421,378	419,330
Accrued Expenses	19,951	28,144	22,470	32,618	28,092	34,130
Short-Term Debt	315,821	141,658	318,631	155,711	174,710	321,410
Current Portion of Long-Term Debt	131,396	70,438	55,060	23,773	10,815	6,623
Current Portion of Leases	1,218	1,188	2,007	3,592	5,398	1,183
Current Income Taxes Payable	-	-	3,362	4,148	34,451	13,888
Current Unearned Revenue	8,085	9,799	8,423	6,034	5,139	-
Other Current Liabilities	1,163,687	990,204	277,624	241,413	245,936	214,200
Total Current Liabilities	1,898,021	1,431,380	927,947	688,209	925,919	1,010,764
Long-Term Debt	177,146	211,121	238,592	240,222	177,081	41,303
Long-Term Leases	55.94	81.49	194.02	1,477	16,956	1,139
Long-Term Unearned Revenue	32,725	32,786	38,512	38,889	35,456	-
Pension & Post-Retirement Benefits	17,030	12,668	13,469	20,519	15,530	39,282
Long-Term Deferred Tax Liabilities	-	-	9,953	83,246	110,457	409,852
Other Long-Term Liabilities	296,807	295,871	487,739	212,785	187,148	116,370
Total Liabilities	2,421,785	1,983,908	1,716,406	1,285,348	1,468,547	1,618,711
Common Stock	9,822	9,554	9,210	9,210	9,210	9,210
Additional Paid-In Capital	16,938	14,731	10,399	10,282	10,282	10,157
Retained Earnings	3,528,194	3,528,869	3,539,216	3,812,874	3,905,749	3,460,006
Treasury Stock	-3,174	-3,000	-17,461	-17,461	-17,461	-17,461
Comprehensive Income & Other	113,327	46,767	47,510	-1,738	1,465	-1,293
Total Common Equity	3,665,107	3,596,921	3,588,875	3,813,167	3,909,245	3,460,619
Minority Interest	442,947	421,865	396,427	469,602	494,141	441,672
Shareholders' Equity	4,108,054	4,018,786	3,985,301	4,282,769	4,403,387	3,902,291
Total Liabilities & Equity	6,529,840	6,002,694	5,701,708	5,568,117	5,871,934	5,521,001
Total Debt	625,636	424,487	614,484	424,775	384,960	371,658
Net Cash (Debt)	-375,837	-156,966	-57,541	58,091	100,478	228,617
Net Cash Growth	-	-	-	-42.19%	-56.05%	-36.75%
Net Cash Per Share	-21033.14	-8781.56	-3219.12	3152.64	5453.05	12407.26
Filing Date Shares Outstanding	18.39	17.87	17.72	18.43	18.43	18.43
Total Common Shares Outstanding	18.39	17.87	18.43	18.43	18.43	18.43
Working Capital	-127,369	-55,982	628,148	681,686	821,158	835,894
Book Value Per Share	199351.14	201232.53	194771.52	206944.07	212158.34	187810.96
Tangible Book Value	3,659,755	3,591,187	3,583,152	3,806,242	3,902,202	3,452,804
Tangible Book Value Per Share	199060.02	200911.75	194460.95	206568.26	211776.09	187386.85
Land	197,096	195,950	195,635	193,647	196,439	208,253
Buildings	628,254	621,257	615,447	687,190	684,680	684,859
Machinery	1,874,985	1,871,647	1,927,877	2,036,111	2,028,422	1,963,449
Construction In Progress	115,028	66,655	124,780	136,878	169,651	83,226