Youngone Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	720,012	1,090,561	799,525	896,394	735,945	641,777
Short-Term Investments	615,659	432,846	657,115	478,471	348,618	170,740
Cash & Short-Term Investments	1,335,670	1,523,406	1,456,640	1,374,865	1,084,563	812,517
Cash Growth	16.30%	4.58%	5.95%	26.77%	33.48%	7.50%
Accounts Receivable	933,069	636,666	545,983	490,791	509,789	387,193
Other Receivables	30,527	34,682	27,122	29,362	17,803	11,500
Receivables	1,001,303	706,675	601,635	547,408	557,377	435,809
Inventory	1,385,443	1,224,604	1,225,290	1,329,162	983,904	643,988
Prepaid Expenses	47,012	23,319	20,399	17,333	22,252	17,426
Other Current Assets	240,001	166,014	125,748	78,162	173,350	135,013
Total Current Assets	4,009,429	3,644,019	3,429,711	3,346,930	2,821,446	2,044,753
Property, Plant & Equipment	1,283,660	1,137,247	1,028,530	938,277	818,546	812,894
Long-Term Investments	381,265	409,206	442,149	475,295	448,203	293,324
Goodwill	-	3,427	3,511	20,267	23,691	22,828
Other Intangible Assets	172,057	160,845	149,150	174,371	155,132	145,397
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	59,080	54,830	33,035	24,069	14,040	9,762
Other Long-Term Assets	301,902	298,648	296,101	305,037	232,566	218,662
Total Assets	6,215,961	5,716,939	5,389,723	5,297,124	4,513,624	3,547,620

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	404,144	398,808	425,179	455,556	340,193	245,645
Accrued Expenses	75,960	94,282	83,007	74,166	62,023	57,214
Short-Term Debt	119,475	76,448	26,447	399,177	224,550	101,602
Current Portion of Long-Term Debt	157,974	190,960	19,412	70,492	38,811	-
Current Portion of Leases	19,032	17,651	19,694	19,675	13,461	13,063
Current Income Taxes Payable	85,589	80,573	70,608	57,163	90,786	66,584
Current Unearned Revenue	237.51	110.97	85.14	-	-	0.01
Other Current Liabilities	106,259	81,015	83,401	47,061	52,863	41,139
Total Current Liabilities	968,671	939,846	727,833	1,123,291	822,687	525,247
Long-Term Debt	144,109	122,544	257,771	77,488	133,244	132,377
Long-Term Leases	155,463	130,082	119,682	118,673	99,967	111,547
Long-Term Unearned Revenue	1,857	1,756	1,771	2.58	2.54	2.37
Pension & Post-Retirement Benefits	109,839	100,154	96,286	71,463	42,839	60,206
Long-Term Deferred Tax Liabilities	297,523	303,893	287,146	315,125	298,120	284,008
Other Long-Term Liabilities	9,979	13,186	3,581	3,111	2,461	20.67
Total Liabilities	1,687,441	1,611,462	1,494,070	1,709,153	1,399,320	1,113,408

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	3,732,561	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	374,373	197,521	185,723	74,652	91,356	169,244
Total Common Equity	4,516,421	4,092,316	3,686,693	3,246,664	2,814,524	2,218,947
Minority Interest	12,099	13,162	208,960	341,306	299,780	215,265
Shareholders' Equity	4,528,519	4,105,477	3,895,653	3,587,971	3,114,304	2,434,212
Total Liabilities & Equity	6,215,961	5,716,939	5,389,723	5,297,124	4,513,624	3,547,620

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	596,054	537,685	443,006	685,504	510,033	358,589
Net Cash (Debt)	739,617	985,721	1,013,634	689,361	574,530	453,928
Net Cash Growth	20.83%	-2.75%	47.04%	19.99%	26.57%	21.58%
Net Cash Per Share	17379.58	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	3,040,758	2,704,172	2,701,878	2,223,639	1,998,759	1,519,506
Book Value Per Share	106118.63	96153.78	86238.33	74013.13	64161.77	50584.60
Tangible Book Value	4,344,364	3,928,043	3,534,032	3,052,026	2,635,701	2,050,722
Tangible Book Value Per Share	102075.95	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