Youngbo Chemical 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	12,232	7,758	13,840	36,300	38,581	35,917
Short-Term Investments	39,030	44,030	37,050	5,000	-	-
Trading Asset Securities	-	-	154.06	-	0.9	-
Cash & Short-Term Investments	51,262	51,788	51,044	41,300	38,582	35,917
Cash Growth	-4.89%	1.46%	23.59%	7.04%	7.42%	26.91%
Accounts Receivable	34,773	34,434	30,562	26,037	24,291	21,962
Other Receivables	670.69	325.22	834.76	94.89	70.93	350.33
Receivables	38,846	36,129	33,171	26,138	24,368	22,319
Inventory	17,978	17,044	14,744	10,080	11,683	13,727
Prepaid Expenses	258.74	474.14	324.8	323.13	328.23	3,603
Other Current Assets	502.62	428.81	682.35	1,148	714.66	678.84
Total Current Assets	108,847	105,865	99,967	78,989	75,676	76,245
Property, Plant & Equipment	86,131	85,758	83,690	86,813	89,943	89,266
Long-Term Investments	-0	0	191.44	342.61	351.35	349.41
Other Intangible Assets	1,156	1,216	1,660	1,967	2,381	5,481
Long-Term Deferred Tax Assets	3,060	2,969	3,112	484.66	-	725.18
Other Long-Term Assets	14,696	14,927	13,960	10,438	12,094	7,830
Total Assets	213,894	210,737	202,581	179,036	180,449	179,898
Accounts Payable	6,231	7,785	8,443	6,995	5,935	8,361
Accrued Expenses	3,401	2,925	3,643	2,301	2,850	3,806
Short-Term Debt	-	-	-	2,092	9,575	8,662
Current Portion of Leases	159	123.33	137.25	105.81	126.53	166.1
Current Income Taxes Payable	1,692	1,104	2,717	3.79	61.58	1,090
Other Current Liabilities	11,084	7,001	4,296	3,629	3,096	2,525
Total Current Liabilities	22,568	18,939	19,237	15,127	21,644	24,609
Long-Term Leases	108.39	93.71	67.41	45.05	27.5	76.89
Pension & Post-Retirement Benefits	-	0	0	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	341.31	-
Other Long-Term Liabilities	330.73	412.36	418.84	-	0	-
Total Liabilities	23,007	19,445	19,723	15,172	22,013	24,686
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	252.91	4,096	4,096	4,096	4,096	4,380
Retained Earnings	167,278	171,071	163,558	146,004	141,360	135,439
Treasury Stock	-933.06	-933.06	-933.06	-933.06	-933.06	-933.06
Comprehensive Income & Other	14,289	7,058	6,137	4,697	3,913	6,326
Total Common Equity	190,887	191,292	182,858	163,864	158,436	155,212
Shareholders' Equity	190,887	191,292	182,858	163,864	158,436	155,212
Total Liabilities & Equity	213,894	210,737	202,581	179,036	180,449	179,898
Total Debt	267.39	217.04	204.66	2,243	9,729	8,905
Net Cash (Debt)	50,995	51,571	50,840	39,057	28,853	27,012
Net Cash Growth	-5.06%	1.44%	30.17%	35.37%	6.81%	40.56%
Net Cash Per Share	2614.98	2644.68	2608.06	2002.93	1479.63	1385.25
Filing Date Shares Outstanding	19.52	19.5	19.5	19.5	19.5	19.5
Total Common Shares Outstanding	19.52	19.5	19.5	19.5	19.5	19.5
Working Capital	86,279	86,926	80,730	63,862	54,032	51,636
Book Value Per Share	9776.79	9809.86	9377.31	8403.28	8124.94	7959.60
Tangible Book Value	189,731	190,076	181,198	161,897	156,056	149,731
Tangible Book Value Per Share	9717.57	9747.51	9292.18	8302.40	8002.85	7678.53
Land	22,631	22,671	22,671	25,379	25,433	25,433
Buildings	48,907	48,024	45,556	47,030	47,274	46,738
Machinery	110,099	107,425	102,657	94,146	90,616	93,921
Construction In Progress	743.84	777.34	832.13	444.26	985.42	2,872