Youngone Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,464,190	1,273,001	1,183,868	1,000,870	849,455
Short-Term Investments	667,703	833,009	833,982	643,585	451,519
Trading Asset Securities	70,706	-	-	-	-
Cash & Short-Term Investments	2,202,599	2,106,010	2,017,850	1,644,455	1,300,975
Cash Growth	4.59%	4.37%	22.71%	26.40%	14.21%
Accounts Receivable	719,850	618,515	526,160	586,370	425,518
Other Receivables	71,024	53,080	52,777	39,751	21,377
Receivables	790,874	671,595	578,938	626,121	446,907
Inventory	1,461,972	1,420,598	1,503,172	1,120,453	716,661
Prepaid Expenses	26,468	23,011	18,622	23,406	18,989
Other Current Assets	171,733	150,893	81,456	175,028	136,115
Total Current Assets	4,653,646	4,372,108	4,200,038	3,589,463	2,619,646
Property, Plant & Equipment	1,416,710	1,282,006	1,171,662	1,054,076	1,049,227
Long-Term Investments	514,565	555,174	578,735	537,007	387,481
Goodwill	3,427	3,511	20,267	23,691	22,828
Other Intangible Assets	182,817	171,825	189,261	157,813	146,001
Long-Term Deferred Tax Assets	70,056	43,048	62,410	45,127	31,379
Long-Term Deferred Charges	1,245	642.73	1,044	1,559	2,360
Other Long-Term Assets	152,431	147,316	154,719	81,189	66,374
Total Assets	6,995,703	6,576,716	6,379,343	5,490,220	4,325,576
Accounts Payable	400,274	428,973	434,732	343,970	236,806
Accrued Expenses	134,409	119,389	109,338	98,029	83,722
Short-Term Debt	78,828	28,104	400,421	225,447	103,169
Current Portion of Long-Term Debt	190,960	19,548	70,620	38,925	-
Current Portion of Leases	19,187	20,038	20,567	14,683	14,399
Current Income Taxes Payable	121,252	114,364	104,161	143,252	102,629
Current Unearned Revenue	110.97	85.14	-	-	0.01
Other Current Liabilities	114,106	98,277	80,826	73,611	55,046
Total Current Liabilities	1,059,126	828,777	1,220,665	937,917	595,772
Long-Term Debt	125,943	261,228	80,865	136,390	135,464
Long-Term Leases	69,989	65,498	68,945	54,570	60,344
Long-Term Unearned Revenue	1,756	1,771	2.58	2.54	2.37
Pension & Post-Retirement Benefits	105,162	105,646	74,454	43,532	60,692
Long-Term Deferred Tax Liabilities	330,860	317,114	350,400	328,625	318,157
Other Long-Term Liabilities	16,754	9,572	4,113	2,520	67.81
Total Liabilities	1,709,589	1,589,606	1,799,444	1,503,556	1,170,498
Common Stock	6,818	6,818	6,818	6,818	6,818
Additional Paid-In Capital	168,810	148,227	129,993	129,993	129,993
Retained Earnings	2,696,696	2,342,898	2,064,294	1,746,527	1,328,894
Treasury Stock	-4,694	-5,032	-5,032	-5,032	-5,032
Comprehensive Income & Other	147,561	221,983	159,384	169,545	167,578
Total Common Equity	3,015,192	2,714,895	2,355,457	2,047,852	1,628,251
Minority Interest	2,270,922	2,272,214	2,224,442	1,938,812	1,526,827
Shareholders' Equity	5,286,114	4,987,109	4,579,899	3,986,663	3,155,078
Total Liabilities & Equity	6,995,703	6,576,716	6,379,343	5,490,220	4,325,576
Total Debt	484,906	394,416	641,418	470,015	313,376
Net Cash (Debt)	1,717,693	1,711,595	1,376,432	1,174,440	987,599
Net Cash Growth	0.36%	24.35%	17.20%	18.92%	28.18%
Net Cash Per Share	148016.59	147486.53	118607.84	101202.07	85101.90
Filing Date Shares Outstanding	11.6	11.6	11.6	11.6	11.6
Total Common Shares Outstanding	11.6	11.6	11.6	11.6	11.6
Working Capital	3,594,520	3,543,330	2,979,373	2,651,546	2,023,875
Book Value Per Share	259835.40	233943.91	202970.91	176464.43	140307.25
Tangible Book Value	2,828,947	2,539,560	2,145,929	1,866,348	1,459,423
Tangible Book Value Per Share	243785.72	218835.15	184915.77	160824.12	125759.21
Land	207,739	209,415	211,384	208,118	209,234
Buildings	703,708	676,544	605,956	579,272	572,817
Machinery	999,882	940,332	806,305	698,322	723,839
Construction In Progress	240,054	151,874	122,320	114,815	80,718

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