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

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