Hansae Yes24 Holdings 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	353,952	372,100	89,559	105,044	207,418	92,174
Short-Term Investments	14,642	-	1,245	1,304	1,405	10,762
Trading Asset Securities	19,036	40,880	98,237	184,355	90,544	59,384
Cash & Short-Term Investments	387,630	412,979	189,040	290,702	299,367	162,321
Cash Growth	42.24%	118.46%	-34.97%	-2.89%	84.43%	-49.42%
Accounts Receivable	372,761	377,790	345,337	263,798	264,247	341,957
Other Receivables	19,854	17,213	27,770	18,242	13,675	10,400
Receivables	410,455	419,270	391,610	292,753	294,148	366,239
Inventory	575,559	563,857	597,238	402,757	465,508	553,331
Prepaid Expenses	-	36,867	28,214	20,017	17,346	17,760
Other Current Assets	65,817	26,230	28,952	22,252	34,435	22,865
Total Current Assets	1,439,461	1,459,203	1,235,054	1,028,481	1,110,802	1,122,516
Property, Plant & Equipment	1,144,889	1,089,234	943,979	539,432	417,303	388,261
Long-Term Investments	228,255	216,483	380,276	423,029	364,531	595,313
Goodwill	-	64,342	65,020	41,019	42,958	38,065
Other Intangible Assets	130,609	31,498	35,912	25,963	24,243	19,523
Long-Term Accounts Receivable	909.86	909.86	909.86	-	-	-
Long-Term Deferred Tax Assets	46,115	48,581	39,748	11,084	14,704	21,925
Long-Term Deferred Charges	-	34,725	39,857	18,267	11,845	16,871
Other Long-Term Assets	71,450	69,114	68,787	41,128	41,482	36,769
Total Assets	3,079,351	3,034,737	2,825,660	2,152,346	2,036,964	2,241,273
Accounts Payable	-	169,922	206,124	130,879	135,234	142,601
Accrued Expenses	-	20,246	22,284	7,734	9,060	4,774
Short-Term Debt	855,949	819,581	769,419	638,757	563,711	612,759
Current Portion of Long-Term Debt	49,489	46,487	108,517	12,678	91,937	24,151
Current Portion of Leases	25,740	26,993	20,373	18,304	16,781	15,174
Current Income Taxes Payable	9,387	18,251	23,140	30,858	40,249	32,899
Current Unearned Revenue	-	1,555	2,370	1.82	4.79	-
Other Current Liabilities	481,013	266,837	276,085	204,863	197,136	194,277
Total Current Liabilities	1,421,578	1,369,873	1,428,313	1,044,076	1,054,113	1,026,634
Long-Term Debt	503,248	505,573	191,570	44,761	54,351	115,020
Long-Term Leases	38,444	40,976	47,855	29,419	34,626	22,139
Pension & Post-Retirement Benefits	138,256	134,432	130,812	46,233	46,022	55,848
Long-Term Deferred Tax Liabilities	33,856	31,494	19,554	19,927	12,868	63,419
Other Long-Term Liabilities	7,763	10,133	11,919	3,096	2,290	8,860
Total Liabilities	2,143,145	2,092,481	1,830,023	1,187,512	1,204,269	1,291,921
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	28,159	28,159	65,365	60,791	69,917	65,228
Retained Earnings	348,452	362,842	368,956	381,395	345,609	336,913
Treasury Stock	-6,704	-6,704	-6,704	-9,783	-9,954	-6,875
Comprehensive Income & Other	66,377	53,320	59,401	51,774	-11,962	58,471
Total Common Equity	456,284	457,617	507,018	504,177	413,610	473,738
Minority Interest	478,745	483,462	487,442	459,480	417,907	475,614
Shareholders' Equity	936,206	942,256	995,637	964,834	832,695	949,352
Total Liabilities & Equity	3,079,351	3,034,737	2,825,660	2,152,346	2,036,964	2,241,273
Total Debt	1,472,870	1,439,611	1,137,735	743,919	761,407	789,243
Net Cash (Debt)	-1,085,240	-1,026,631	-948,694	-453,217	-462,040	-626,922
Net Cash Per Share	-27648.77	-26136.15	-24163.66	-11540.71	-11768.19	-15967.75
Filing Date Shares Outstanding	39.2	39.28	39.28	39.28	39.26	39.26
Total Common Shares Outstanding	39.2	39.28	39.28	39.28	39.26	39.26
Working Capital	17,883	89,331	-193,259	-15,594	56,689	95,881
Book Value Per Share	11639.54	11650.09	12907.75	12835.41	10534.67	12066.13
Tangible Book Value	325,675	361,778	406,086	437,194	346,410	416,150
Tangible Book Value Per Share	8307.77	9210.19	10338.20	11130.17	8823.08	10599.36
Land	-	427,215	430,373	228,465	113,767	113,941
Buildings	-	266,621	260,469	150,912	153,129	152,986
Machinery	-	271,211	516,743	141,502	148,476	135,492
Construction In Progress	-	200,442	142,270	80,001	61,216	28,057