Y2 Solution 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	15,669	10,521	7,850	25,287	25,303
Short-Term Investments	-0	15,200	500	9,443	9,475
Trading Asset Securities	-	-	-	2,173	1,743
Cash & Short-Term Investments	15,669	25,721	8,350	36,903	36,521
Cash Growth	-39.08%	208.05%	-77.37%	1.05%	84.56%
Accounts Receivable	32,979	28,979	31,767	21,969	18,641
Other Receivables	983.49	1,542	737.98	813.49	3,656
Receivables	34,395	30,532	32,525	23,362	22,653
Inventory	44,181	40,263	42,399	26,811	20,546
Prepaid Expenses	127.01	125.08	799.6	760.24	297.08
Other Current Assets	3,616	1,761	2,663	1,178	592.73
Total Current Assets	97,988	98,403	86,736	89,014	80,610
Property, Plant & Equipment	20,049	13,591	14,237	27,607	23,350
Long-Term Investments	9,851	10,680	7,691	8,053	13,487
Goodwill	13,477	-	-	-	-
Other Intangible Assets	5,336	1,187	1,283	773.79	557.26
Long-Term Accounts Receivable	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	628.76	-	-	-	-
Other Long-Term Assets	343.48	398.24	13,529	525.65	216.75
Total Assets	148,390	124,993	124,122	126,607	118,502
Accounts Payable	12,822	7,890	10,818	9,167	7,855
Accrued Expenses	1,324	1,505	2,023	7,446	6,907
Short-Term Debt	10,993	-	-	10,719	4,662
Current Portion of Long-Term Debt	842.75	-	-	-	-
Current Portion of Leases	899.23	388.77	603.56	599.75	115.46
Current Income Taxes Payable	-	-	-	31.44	-
Current Unearned Revenue	80.77	140.53	-	-	-
Other Current Liabilities	14,961	3,662	5,032	12,252	8,513
Total Current Liabilities	41,922	13,586	18,477	40,215	28,052
Long-Term Debt	5,135	1,309	-	-	-
Long-Term Leases	759.32	377.73	1,342	1,573	113.04
Pension & Post-Retirement Benefits	145.21	152.72	-	-	500.93
Long-Term Deferred Tax Liabilities	1,078	429.52	2,279	2,246	2,176
Other Long-Term Liabilities	382.96	422.43	64.82	72.35	103.78
Total Liabilities	49,423	16,278	22,163	44,107	30,946
Common Stock	91,436	91,436	91,436	79,618	79,618
Additional Paid-In Capital	109,146	109,146	108,863	100,437	100,437
Retained Earnings	-100,018	-90,452	-96,686	-92,290	-89,928
Treasury Stock	-25.06	-25.06	-25.06	-	-
Comprehensive Income & Other	-1,571	-1,390	-1,629	-5,265	-2,570
Shareholders' Equity	98,967	108,715	101,958	82,500	87,556
Total Liabilities & Equity	148,390	124,993	124,122	126,607	118,502
Total Debt	18,630	2,076	1,946	12,892	4,890
Net Cash (Debt)	-2,961	23,645	6,404	24,011	31,631
Net Cash Growth	-	269.22%	-73.33%	-24.09%	-
Net Cash Per Share	-80.90	646.43	181.53	753.93	1110.35
Filing Date Shares Outstanding	36.7	36.57	36.57	31.85	31.85
Total Common Shares Outstanding	36.7	36.57	36.57	31.85	31.85
Working Capital	56,066	84,817	68,259	48,799	52,558
Book Value Per Share	2696.41	2972.90	2788.13	2590.49	2749.27
Tangible Book Value	80,154	107,529	100,675	81,726	86,999
Tangible Book Value Per Share	2183.84	2940.45	2753.04	2566.20	2731.77
Land	4,369	1,348	1,348	11,619	11,619
Buildings	5,925	3,205	3,205	10,296	10,294
Machinery	20,634	19,122	18,967	19,758	16,683
Construction In Progress	22.5	384.54	-	-	105.1

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