Youngone 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	826,167	1,090,561	799,525	896,394	735,945	641,777
Short-Term Investments	682,164	432,846	657,115	478,471	348,618	170,740
Cash & Short-Term Investments	1,508,331	1,523,406	1,456,640	1,374,865	1,084,563	812,517
Cash Growth	15.75%	4.58%	5.95%	26.77%	33.48%	7.50%
Accounts Receivable	562,959	636,666	545,983	490,791	509,789	387,193
Other Receivables	40,604	34,682	27,122	29,362	17,803	11,500
Receivables	640,608	706,675	601,635	547,408	557,377	435,809
Inventory	1,473,223	1,224,604	1,225,290	1,329,162	983,904	643,988
Prepaid Expenses	38,689	23,319	20,399	17,333	22,252	17,426
Other Current Assets	234,580	166,014	125,748	78,162	173,350	135,013
Total Current Assets	3,895,431	3,644,019	3,429,711	3,346,930	2,821,446	2,044,753
Property, Plant & Equipment	1,253,199	1,137,247	1,028,530	938,277	818,546	812,894
Long-Term Investments	378,681	409,206	442,149	475,295	448,203	293,324
Goodwill	-	3,427	3,511	20,267	23,691	22,828
Other Intangible Assets	171,352	160,845	149,150	174,371	155,132	145,397
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	55,543	54,830	33,035	24,069	14,040	9,762
Other Long-Term Assets	302,373	298,648	296,101	305,037	232,566	218,662
Total Assets	6,065,200	5,716,939	5,389,723	5,297,124	4,513,624	3,547,620
Accounts Payable	450,239	398,808	425,179	455,556	340,193	245,645
Accrued Expenses	57,278	94,282	83,007	74,166	62,023	57,214
Short-Term Debt	114,700	76,448	26,447	399,177	224,550	101,602
Current Portion of Long-Term Debt	178,511	190,960	19,412	70,492	38,811	-
Current Portion of Leases	18,168	17,651	19,694	19,675	13,461	13,063
Current Income Taxes Payable	80,807	80,573	70,608	57,163	90,786	66,584
Current Unearned Revenue	261.26	110.97	85.14	-	-	0.01
Other Current Liabilities	156,291	81,015	83,401	47,061	52,863	41,139
Total Current Liabilities	1,056,256	939,846	727,833	1,123,291	822,687	525,247
Long-Term Debt	127,826	122,544	257,771	77,488	133,244	132,377
Long-Term Leases	155,530	130,082	119,682	118,673	99,967	111,547
Long-Term Unearned Revenue	1,848	1,756	1,771	2.58	2.54	2.37
Pension & Post-Retirement Benefits	104,393	100,154	96,286	71,463	42,839	60,206
Long-Term Deferred Tax Liabilities	294,757	303,893	287,146	315,125	298,120	284,008
Other Long-Term Liabilities	9,684	13,186	3,581	3,111	2,461	20.67
Total Liabilities	1,750,294	1,611,462	1,494,070	1,709,153	1,399,320	1,113,408
Common Stock	22,156	22,156	22,156	22,156	22,156	22,156
Additional Paid-In Capital	453,267	453,267	453,267	453,267	453,267	410,455
Retained Earnings	3,576,007	3,485,308	3,082,550	2,712,526	2,263,682	1,633,029
Treasury Stock	-65,936	-65,936	-57,004	-15,936	-15,936	-15,936
Comprehensive Income & Other	316,118	197,521	185,723	74,652	91,356	169,244
Total Common Equity	4,301,612	4,092,316	3,686,693	3,246,664	2,814,524	2,218,947
Minority Interest	13,295	13,162	208,960	341,306	299,780	215,265
Shareholders' Equity	4,314,907	4,105,477	3,895,653	3,587,971	3,114,304	2,434,212
Total Liabilities & Equity	6,065,200	5,716,939	5,389,723	5,297,124	4,513,624	3,547,620
Total Debt	594,736	537,685	443,006	685,504	510,033	358,589
Net Cash (Debt)	913,595	985,721	1,013,634	689,361	574,530	453,928
Net Cash Growth	10.33%	-2.75%	47.04%	19.99%	26.57%	21.58%
Net Cash Per Share	21466.62	23143.02	23370.00	15715.13	13097.37	10348.05
Filing Date Shares Outstanding	42.56	42.56	42.75	43.87	43.87	43.87
Total Common Shares Outstanding	42.56	42.56	42.75	43.87	43.87	43.87
Working Capital	2,839,175	2,704,172	2,701,878	2,223,639	1,998,759	1,519,506
Book Value Per Share	101071.45	96153.78	86238.33	74013.13	64161.77	50584.60
Tangible Book Value	4,130,260	3,928,043	3,534,032	3,052,026	2,635,701	2,050,722
Tangible Book Value Per Share	97045.33	92294.00	82667.31	69576.03	60085.21	46749.62
Land	-	56,018	57,898	51,150	45,039	45,064
Buildings	-	551,440	532,705	478,393	447,865	443,420
Machinery	-	929,121	882,144	804,123	696,150	697,155
Construction In Progress	-	217,091	141,822	113,066	112,560	78,496