YG Plus 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	43,018	16,876	14,482	12,848	8,116	18,853
Trading Asset Securities	75,583	97,042	57,842	89,583	52,597	43,226
Cash & Short-Term Investments	118,601	113,918	72,324	102,431	60,713	62,079
Cash Growth	53.64%	57.51%	-29.39%	68.71%	-2.20%	79.22%
Accounts Receivable	37,231	37,591	34,078	35,915	27,908	24,901
Other Receivables	33,144	10,208	10,442	4,891	12,309	5,359
Receivables	70,375	47,999	44,660	40,855	40,277	30,353
Inventory	6,018	10,210	5,343	6,509	4,457	4,522
Prepaid Expenses	-	690.55	710.51	751.54	218.32	1,349
Other Current Assets	4,414	2,334	991.98	535.56	57,980	12,570
Total Current Assets	199,407	175,151	124,029	151,082	163,646	110,872
Property, Plant & Equipment	4,458	5,095	12,453	4,821	7,231	10,002
Long-Term Investments	85,990	77,539	91,639	58,456	62,480	59,302
Goodwill	-	-	-	-	-	24,287
Other Intangible Assets	6,488	6,001	3,607	4,355	2,736	11,553
Long-Term Deferred Tax Assets	6,554	6,942	4,586	4,789	3,164	2,364
Long-Term Deferred Charges	-	-	2.85	5.96	9.07	12.18
Other Long-Term Assets	0	1,666	1,255	1,514	1,542	4,456
Total Assets	302,897	272,554	237,802	225,534	241,372	223,118
Accounts Payable	-	37,966	36,045	36,228	27,072	23,046
Accrued Expenses	-	503.36	405.29	386.22	271.98	2,490
Short-Term Debt	-	-	-	-	-	3,376
Current Portion of Leases	3,252	3,505	3,786	1,548	1,574	2,001
Current Income Taxes Payable	2,018	5,891	335.72	1,507	119.81	2,625
Current Unearned Revenue	46.45	117.83	60.39	57.2	92.15	833.33
Other Current Liabilities	87,956	20,958	15,440	11,591	43,146	23,675
Total Current Liabilities	93,273	68,941	56,072	51,318	72,277	58,046
Long-Term Leases	388.31	938.62	4,382	1,939	3,209	4,899
Long-Term Unearned Revenue	-	91.09	62.1	33.92	49.47	163.57
Long-Term Deferred Tax Liabilities	-	-	-	-	1,193	6,672
Other Long-Term Liabilities	10,400	8,885	8,039	5,343	5,218	7,620
Total Liabilities	104,062	78,855	68,555	58,634	81,947	77,401
Common Stock	32,457	32,457	32,340	32,340	32,340	32,340
Additional Paid-In Capital	100,996	100,996	98,387	98,387	98,387	98,562
Retained Earnings	58,857	54,151	34,922	33,404	12,568	927.5
Comprehensive Income & Other	1,088	1,015	-1,046	-1,499	-705.04	2,928
Total Common Equity	193,397	188,619	164,603	162,632	142,590	134,757
Minority Interest	5,438	5,080	4,643	4,268	16,835	10,960
Shareholders' Equity	198,835	193,699	169,247	166,901	159,425	145,717
Total Liabilities & Equity	302,897	272,554	237,802	225,534	241,372	223,118
Total Debt	3,640	4,444	8,167	3,487	4,784	10,276
Net Cash (Debt)	114,960	109,474	64,156	98,944	55,929	51,803
Net Cash Growth	64.26%	70.64%	-35.16%	76.91%	7.97%	109.62%
Net Cash Per Share	1806.77	1723.17	1025.87	1559.91	881.76	820.69
Filing Date Shares Outstanding	63.61	63.66	63.43	63.43	63.43	63.43
Total Common Shares Outstanding	63.61	63.66	63.43	63.43	63.43	63.43
Working Capital	106,134	106,210	67,957	99,764	91,369	52,826
Book Value Per Share	3040.44	2962.77	2595.06	2563.99	2248.01	2124.52
Tangible Book Value	186,910	182,618	160,997	158,277	139,855	98,917
Tangible Book Value Per Share	2938.45	2868.50	2538.21	2495.33	2204.88	1559.48
Machinery	1,711	1,791	1,663	1,679	1,670	2,131
Construction In Progress	17.82	82	3,252	17.5	56.3	132.49