Yuhwa Securities 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	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	633	124	165	183	191	180.23
Short-Term Investments	-	-	55,000	10,000	-	-
Trading Asset Securities	378,609	393,882	426,878	435,635	402,911	445,364
Accounts Receivable	27,919	17,705	10,441	1,130	1,029	14,121
Other Receivables	29,301	20,576	21,278	20,834	18,091	62,608
Property, Plant & Equipment	5,058	5,167	5,814	5,622	5,694	6,153
Other Intangible Assets	448.84	320.06	349.72	1,622	1,192	363.56
Investments in Debt & Equity Securities	351,941	284,768	197,207	203,747	194,700	176,490
Other Current Assets	70,843	37,979	18,381	77,677	15,712	5,944
Long-Term Deferred Tax Assets	4,028	4,119	1,888	2,032	267.14	-
Other Long-Term Assets	82,546	45,865	33,951	44,469	49,548	23,471
Total Assets	951,327	810,505	771,353	802,953	689,335	734,695
Accrued Expenses	-	-	-	-	-	1,614
Short-Term Debt	229,176	162,663	164,577	142,871	90,429	94,007
Other Current Liabilities	44	45	45	45	45	3
Long-Term Debt	-	-	-	-	-	41,000
Long-Term Unearned Revenue	-	-	-	-	-	304.6
Long-Term Deferred Tax Liabilities	49,949	51,001	41,798	43,165	41,274	41,376
Other Long-Term Liabilities	138,466	56,990	53,183	110,316	57,864	69,893
Total Liabilities	420,440	272,602	260,120	296,901	190,958	248,858
Common Stock	56,702	56,702	56,702	56,702	56,702	56,702
Additional Paid-In Capital	112,412	119,657	127,248	127,248	127,248	127,082
Retained Earnings	215,068	210,139	198,509	188,155	187,637	191,471
Comprehensive Income & Other	164,205	168,904	146,274	151,447	144,291	128,081
Total Common Equity	513,411	520,426	493,757	488,576	480,901	468,360
Shareholders' Equity	530,887	537,903	511,233	506,052	498,378	485,836
Total Liabilities & Equity	951,327	810,505	771,353	802,953	689,335	734,695
Total Debt	229,176	162,663	164,577	142,871	90,429	135,007
Net Cash (Debt)	150,066	231,342	317,465	302,948	312,674	310,538
Net Cash Growth	-54.59%	-27.13%	4.79%	-3.11%	0.69%	-4.91%
Net Cash Per Share	3279.70	5056.00	6938.22	6620.94	6833.50	6786.83
Filing Date Shares Outstanding	45.76	45.76	45.76	45.76	45.76	45.76
Total Common Shares Outstanding	45.76	45.76	45.76	45.76	45.76	45.76
Working Capital	275,281	305,655	367,004	402,041	346,114	431,931
Book Value Per Share	11220.63	11373.94	10791.08	10677.85	10510.12	10236.03
Tangible Book Value	512,962	520,106	493,407	486,954	479,709	467,996
Tangible Book Value Per Share	11210.82	11366.95	10783.44	10642.40	10484.07	10228.09