YG Plus Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,216	14,482	12,848	8,116	18,853	17,323
Short-Term Investments	45,500	-	-	-	-	310
Trading Asset Securities	53,774	57,842	89,583	52,597	43,226	17,005
Cash & Short-Term Investments	120,490	72,324	102,431	60,713	62,079	34,638
Cash Growth	52.35%	-29.39%	68.71%	-2.20%	79.22%	-8.84%
Accounts Receivable	38,449	34,078	35,915	27,908	24,901	11,858
Other Receivables	15,782	10,442	4,891	12,309	5,359	1,015
Receivables	54,391	44,660	40,855	40,277	30,353	12,935
Inventory	6,640	5,343	6,509	4,457	4,522	5,073
Prepaid Expenses	1,628	710.51	751.54	218.32	1,349	1,350
Other Current Assets	5,077	991.98	535.56	57,980	12,570	14,130
Total Current Assets	188,227	124,029	151,082	163,646	110,872	68,126
Property, Plant & Equipment	6,139	12,453	4,821	7,231	10,002	4,549
Long-Term Investments	89,434	91,639	58,456	62,480	59,302	28,724
Goodwill	-	-	-	-	24,287	25,076
Other Intangible Assets	7,043	3,607	4,355	2,736	11,553	13,997
Long-Term Deferred Tax Assets	3,895	4,586	4,789	3,164	2,364	4,434
Long-Term Deferred Charges	0.52	2.85	5.96	9.07	12.18	15.29
Other Long-Term Assets	1,270	1,255	1,514	1,542	4,456	5,749
Total Assets	296,208	237,802	225,534	241,372	223,118	150,978
Accounts Payable	50,366	36,045	36,228	27,072	23,046	13,948
Accrued Expenses	416.12	405.29	386.22	271.98	2,490	2,658
Short-Term Debt	-	-	-	-	3,376	3,500
Current Portion of Leases	3,821	3,786	1,548	1,574	2,001	2,934
Current Income Taxes Payable	3,997	335.72	1,507	119.81	2,625	584.76
Current Unearned Revenue	195.97	60.39	57.2	92.15	833.33	1,042
Other Current Liabilities	30,803	15,440	11,591	43,146	23,675	14,904
Total Current Liabilities	89,599	56,072	51,318	72,277	58,046	39,570
Long-Term Debt	-	-	-	-	-	3,019
Long-Term Leases	1,692	4,382	1,939	3,209	4,899	472.96
Long-Term Unearned Revenue	88.88	62.1	33.92	49.47	163.57	170.52
Long-Term Deferred Tax Liabilities	-	-	-	1,193	6,672	432.47
Other Long-Term Liabilities	12,255	8,039	5,343	5,218	7,620	373.72
Total Liabilities	103,635	68,555	58,634	81,947	77,401	44,039
Common Stock	32,457	32,340	32,340	32,340	32,340	30,373
Additional Paid-In Capital	100,813	98,387	98,387	98,387	98,562	79,917
Retained Earnings	52,499	34,922	33,404	12,568	927.5	-21,127
Comprehensive Income & Other	963.74	-1,046	-1,499	-705.04	2,928	108.07
Total Common Equity	186,733	164,603	162,632	142,590	134,757	89,272
Minority Interest	5,841	4,643	4,268	16,835	10,960	14,878
Shareholders' Equity	192,573	169,247	166,901	159,425	145,717	106,940
Total Liabilities & Equity	296,208	237,802	225,534	241,372	223,118	150,978
Total Debt	5,513	8,167	3,487	4,784	10,276	9,925
Net Cash (Debt)	114,977	64,156	98,944	55,929	51,803	24,713
Net Cash Growth	64.02%	-35.16%	76.91%	7.97%	109.62%	8.21%
Net Cash Per Share	1825.94	1011.46	1559.91	881.76	820.69	421.26
Filing Date Shares Outstanding	63.66	63.43	63.43	63.43	63.43	59.5
Total Common Shares Outstanding	63.66	63.43	63.43	63.43	63.43	59.5
Working Capital	98,628	67,957	99,764	91,369	52,826	28,555
Book Value Per Share	2933.14	2595.06	2563.99	2248.01	2124.52	1500.46
Tangible Book Value	179,689	160,997	158,277	139,855	98,917	50,198
Tangible Book Value Per Share	2822.50	2538.21	2495.33	2204.88	1559.48	843.73
Machinery	1,757	1,663	1,679	1,670	2,131	2,267
Construction In Progress	6.9	3,252	17.5	56.3	132.49	350.1

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