Yoosung Enterprise 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	28,302	37,976	40,136	14,406	21,245	13,718
Short-Term Investments	-0	78,692	80,702	82,549	93,407	74,790
Trading Asset Securities	76,499	-	986.44	-	-	-
Cash & Short-Term Investments	104,801	116,668	121,824	96,955	114,651	88,508
Cash Growth	-10.28%	-4.23%	25.65%	-15.43%	29.54%	-17.98%
Accounts Receivable	32,653	31,319	37,993	40,039	39,185	44,279
Other Receivables	6,243	1,912	2,216	2,625	1,745	815.25
Receivables	39,164	33,497	40,499	42,943	41,167	45,398
Inventory	44,794	42,488	41,502	49,004	44,364	40,076
Prepaid Expenses	79.6	541.93	649.43	979.26	638.87	2,177
Other Current Assets	1,549	1,059	608.08	348.22	214.75	657.71
Total Current Assets	190,388	194,253	205,083	190,230	201,037	176,816
Property, Plant & Equipment	113,784	112,189	111,828	119,326	108,986	110,388
Long-Term Investments	120,033	116,517	105,298	101,193	95,602	111,681
Goodwill	-	1,663	5,691	5,691	-	-
Other Intangible Assets	4,566	2,923	2,998	1,442	734.6	734.6
Long-Term Deferred Tax Assets	1,665	1,787	1,692	13,097	14,954	4,486
Other Long-Term Assets	4,300	3,912	4,130	8,305	5,466	5,634
Total Assets	435,454	433,970	437,508	439,604	427,046	409,968
Accounts Payable	19,370	20,009	24,371	22,593	23,041	21,978
Accrued Expenses	8,580	9,400	9,158	8,655	7,500	7,961
Short-Term Debt	8,728	8,660	11,984	13,500	4,000	4,000
Current Portion of Long-Term Debt	99.99	179.08	233.2	-	15,030	-
Current Portion of Leases	417.84	509.89	228.31	457.69	95.93	493.69
Current Income Taxes Payable	2,917	2,019	4,916	3,874	4,335	2,457
Current Unearned Revenue	29.76	22.67	116.55	45.97	34.61	228.06
Other Current Liabilities	40,388	39,702	13,070	13,080	11,810	14,831
Total Current Liabilities	80,530	80,501	64,077	62,205	65,845	51,949
Long-Term Debt	66.66	66.66	245.74	2,031	-	15,030
Long-Term Leases	202.02	248.19	445.27	296.82	39.11	26.12
Pension & Post-Retirement Benefits	46,465	45,505	38,548	34,981	29,734	33,970
Other Long-Term Liabilities	7,957	8,019	6,180	4,984	4,193	3,879
Total Liabilities	135,221	134,340	109,496	104,499	99,812	104,854
Common Stock	12,974	12,974	12,974	12,974	12,974	12,974
Additional Paid-In Capital	6,879	6,879	6,879	6,879	6,879	6,879
Retained Earnings	220,354	220,265	255,036	270,011	266,058	244,363
Treasury Stock	-456.05	-456.05	-456.05	-456.05	-456.05	-456.05
Comprehensive Income & Other	19,418	17,411	13,707	8,787	7,425	9,117
Total Common Equity	259,169	257,072	288,139	298,194	292,880	272,876
Minority Interest	41,064	42,558	39,873	36,912	34,354	32,238
Shareholders' Equity	300,233	299,630	328,012	335,105	327,234	305,114
Total Liabilities & Equity	435,454	433,970	437,508	439,604	427,046	409,968
Total Debt	9,515	9,664	13,136	16,286	19,165	19,550
Net Cash (Debt)	95,286	107,004	108,688	80,669	95,486	68,958
Net Cash Growth	-7.67%	-1.55%	34.73%	-15.52%	38.47%	-28.45%
Net Cash Per Share	3688.53	4172.10	4241.29	3145.31	3723.02	2688.68
Filing Date Shares Outstanding	26.52	25.65	25.65	25.65	25.65	25.65
Total Common Shares Outstanding	26.52	25.65	25.65	25.65	25.65	25.65
Working Capital	109,858	113,753	141,006	128,025	135,191	124,867
Book Value Per Share	9772.43	10023.30	11234.60	11626.62	11419.42	10639.48
Tangible Book Value	254,603	252,487	279,450	291,061	292,145	272,142
Tangible Book Value Per Share	9600.28	9844.51	10895.81	11348.51	11390.78	10610.84
Land	-	17,645	17,640	16,565	16,565	16,565
Buildings	-	64,462	63,522	61,293	60,738	60,073
Machinery	-	326,224	318,673	313,120	291,791	290,396
Construction In Progress	-	3,874	2,287	4,574	10,289	12,665