Youngone Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,041,647	1,464,190	1,273,001	1,183,868	1,000,870	849,455
Short-Term Investments	987,907	667,703	833,009	833,982	643,585	451,519
Trading Asset Securities	139.66	70,706	-	-	-	-
Cash & Short-Term Investments	2,029,694	2,202,599	2,106,010	2,017,850	1,644,455	1,300,975
Cash Growth	13.03%	4.59%	4.37%	22.71%	26.40%	14.21%
Accounts Receivable	954,643	719,850	618,515	526,160	586,370	425,518
Other Receivables	52,810	71,024	53,080	52,777	39,751	21,377
Receivables	1,007,454	790,874	671,595	578,938	626,121	446,907
Inventory	1,605,436	1,461,972	1,420,598	1,503,172	1,120,453	716,661
Prepaid Expenses	53,358	26,468	23,011	18,622	23,406	18,989
Other Current Assets	245,619	171,733	150,893	81,456	175,028	136,115
Total Current Assets	4,941,561	4,653,646	4,372,108	4,200,038	3,589,463	2,619,646
Property, Plant & Equipment	1,544,910	1,416,710	1,282,006	1,171,662	1,054,076	1,049,227
Long-Term Investments	483,665	514,565	555,174	578,735	537,007	387,481
Goodwill	-	3,427	3,511	20,267	23,691	22,828
Other Intangible Assets	195,127	182,817	171,825	189,261	157,813	146,001
Long-Term Deferred Tax Assets	76,481	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	158,156	152,431	147,316	154,719	81,189	66,374
Total Assets	7,400,578	6,995,703	6,576,716	6,379,343	5,490,220	4,325,576

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	402,863	400,274	428,973	434,732	343,970	236,806
Accrued Expenses	96,654	134,409	119,389	109,338	98,029	83,722
Short-Term Debt	122,137	78,828	28,104	400,421	225,447	103,169
Current Portion of Long-Term Debt	157,974	190,960	19,548	70,620	38,925	-
Current Portion of Leases	22,229	19,187	20,038	20,567	14,683	14,399
Current Income Taxes Payable	108,438	121,252	114,364	104,161	143,252	102,629
Current Unearned Revenue	237.51	110.97	85.14	-	-	0.01
Other Current Liabilities	99,922	114,106	98,277	80,826	73,611	55,046
Total Current Liabilities	1,010,454	1,059,126	828,777	1,220,665	937,917	595,772
Long-Term Debt	147,690	125,943	261,228	80,865	136,390	135,464
Long-Term Leases	77,544	69,989	65,498	68,945	54,570	60,344
Long-Term Unearned Revenue	1,857	1,756	1,771	2.58	2.54	2.37
Pension & Post-Retirement Benefits	115,766	105,162	105,646	74,454	43,532	60,692
Long-Term Deferred Tax Liabilities	323,441	330,860	317,114	350,400	328,625	318,157
Other Long-Term Liabilities	14,726	16,754	9,572	4,113	2,520	67.81
Total Liabilities	1,691,479	1,709,589	1,589,606	1,799,444	1,503,556	1,170,498

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	6,818	6,818	6,818	6,818	6,818	6,818
Additional Paid-In Capital	168,993	168,810	148,227	129,993	129,993	129,993
Retained Earnings	2,844,948	2,696,696	2,342,898	2,064,294	1,746,527	1,328,894
Treasury Stock	-3,342	-4,694	-5,032	-5,032	-5,032	-5,032
Comprehensive Income & Other	238,181	147,561	221,983	159,384	169,545	167,578
Total Common Equity	3,255,597	3,015,192	2,714,895	2,355,457	2,047,852	1,628,251
Minority Interest	2,453,501	2,270,922	2,272,214	2,224,442	1,938,812	1,526,827
Shareholders' Equity	5,709,098	5,286,114	4,987,109	4,579,899	3,986,663	3,155,078
Total Liabilities & Equity	7,400,578	6,995,703	6,576,716	6,379,343	5,490,220	4,325,576

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	527,575	484,906	394,416	641,418	470,015	313,376
Net Cash (Debt)	1,502,119	1,717,693	1,711,595	1,376,432	1,174,440	987,599
Net Cash Growth	15.10%	0.36%	24.35%	17.20%	18.92%	28.18%
Net Cash Per Share	129438.36	148014.49	147486.53	118607.84	101202.07	85101.90
Filing Date Shares Outstanding	11.6	11.6	11.6	11.6	11.6	11.6
Total Common Shares Outstanding	11.6	11.6	11.6	11.6	11.6	11.6
Working Capital	3,931,107	3,594,520	3,543,330	2,979,373	2,651,546	2,023,875
Book Value Per Share	280538.22	259820.62	233943.91	202970.91	176464.43	140307.25
Tangible Book Value	3,060,470	2,828,947	2,539,560	2,145,929	1,866,348	1,459,423
Tangible Book Value Per Share	263723.92	243771.85	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