Youngwire 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	8,451	10,981	9,952	10,694	17,308	12,142
Short-Term Investments	-	811.26	48.77	-0	-0	-
Cash & Short-Term Investments	8,451	11,793	10,001	10,694	17,308	12,142
Cash Growth	-31.32%	17.91%	-6.48%	-38.22%	42.55%	62.05%
Accounts Receivable	82,708	80,319	104,416	106,391	110,760	102,048
Other Receivables	1,330	1,515	945.36	537.96	794.64	1,008
Receivables	84,102	81,889	105,473	107,004	111,724	103,115
Inventory	84,021	84,350	111,145	120,658	129,965	123,761
Prepaid Expenses	1,156	242.79	380.78	877.67	1,651	2,016
Other Current Assets	8,919	4,571	2,088	811.51	10,161	1,163
Total Current Assets	186,649	182,845	229,087	240,045	270,809	242,197
Property, Plant & Equipment	124,436	127,679	241,824	260,165	235,512	244,817
Long-Term Investments	3,707	3,416	2,945	4,291	4,192	2,708
Goodwill	9,449	9,472	10,042	10,038	10,043	10,026
Other Intangible Assets	701.3	1,070	2,620	4,628	7,268	9,655
Long-Term Accounts Receivable	-	-	-	39.9	303.75	383.55
Long-Term Deferred Tax Assets	5,273	5,559	6,029	22.18	26.46	1,551
Other Long-Term Assets	59,054	69,426	16,987	24,870	7,349	7,301
Total Assets	389,622	399,827	513,396	544,103	535,684	518,961
Accounts Payable	49,913	48,701	54,774	53,831	49,172	56,784
Accrued Expenses	2,436	3,139	3,086	2,676	2,841	2,394
Short-Term Debt	97,540	96,735	137,149	158,291	166,718	128,785
Current Portion of Long-Term Debt	24,650	26,484	25,825	15,452	21,180	23,319
Current Portion of Leases	578.22	860.43	567.2	455.47	553.75	643.73
Current Income Taxes Payable	24.48	25.46	392.84	4.67	648.12	1,190
Current Unearned Revenue	121.39	77.13	122.1	99.41	55.6	198.7
Other Current Liabilities	16,298	23,635	17,475	19,340	17,753	14,054
Total Current Liabilities	191,560	199,657	239,391	250,150	258,920	227,368
Long-Term Debt	11,753	12,637	23,417	35,040	59,722	70,143
Long-Term Leases	446.05	1,071	651.5	527.19	594.9	539.68
Pension & Post-Retirement Benefits	8,259	7,895	9,427	5,863	5,165	6,523
Long-Term Deferred Tax Liabilities	9,333	9,328	21,558	21,317	11,620	13,326
Other Long-Term Liabilities	4,426	4,909	2,115	1,334	1,505	3,135
Total Liabilities	225,778	235,496	296,559	314,232	337,528	321,035
Common Stock	50,655	50,655	50,655	50,655	50,655	50,655
Additional Paid-In Capital	108,774	113,508	112,431	112,623	125,491	122,797
Retained Earnings	32,296	31,883	83,239	90,920	98,705	96,376
Treasury Stock	-93,954	-99,619	-99,593	-102,739	-102,739	-102,739
Comprehensive Income & Other	38,233	39,346	39,318	43,162	-1,402	-1,206
Total Common Equity	136,005	135,774	186,050	194,622	170,710	165,884
Minority Interest	27,839	28,557	30,787	35,249	27,447	32,042
Shareholders' Equity	163,844	164,331	216,837	229,871	198,156	197,926
Total Liabilities & Equity	389,622	399,827	513,396	544,103	535,684	518,961
Total Debt	134,967	137,788	187,609	209,765	248,768	223,430
Net Cash (Debt)	-126,517	-125,995	-177,608	-199,071	-231,460	-211,288
Net Cash Per Share	-1994.58	-1995.50	-2795.36	-3086.29	-3588.42	-3128.58
Filing Date Shares Outstanding	63.79	68.1	68.17	69.5	69.5	69.5
Total Common Shares Outstanding	63.79	68.1	63.17	64.5	64.5	64.5
Working Capital	-4,912	-16,813	-10,304	-10,105	11,888	14,830
Book Value Per Share	2132.16	1993.64	2945.22	3017.31	2646.59	2571.77
Tangible Book Value	125,855	125,232	173,388	179,956	153,398	146,204
Tangible Book Value Per Share	1973.03	1838.85	2744.77	2789.94	2378.20	2266.66
Land	51,911	51,911	151,186	161,630	123,424	123,135
Buildings	59,641	59,618	68,894	71,075	74,818	73,393
Machinery	127,691	128,564	162,372	166,864	169,866	167,544
Construction In Progress	1,321	1,226	1,207	3,629	3,148	4,042