YJLINK 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16,039	29,895	6,056	11,054
Short-Term Investments	-	-	474.06	204.72
Cash & Short-Term Investments	16,039	29,895	6,530	11,258
Cash Growth	171.83%	357.81%	-42.00%	-
Accounts Receivable	-	17,304	16,078	20,136
Other Receivables	-	209.96	470.84	83.83
Receivables	-	17,561	16,667	20,300
Inventory	13,054	9,201	9,787	8,407
Prepaid Expenses	-	3,372	1,420	1,463
Other Current Assets	21,274	924.13	570.15	293.63
Total Current Assets	50,367	60,953	34,975	41,722
Property, Plant & Equipment	63,831	48,300	32,966	26,464
Long-Term Investments	1,089	953.97	948.87	752.67
Other Intangible Assets	1,373	1,329	1,116	950.9
Long-Term Accounts Receivable	-	-0	-0	-0
Long-Term Deferred Tax Assets	1,042	1,225	467.3	642.37
Other Long-Term Assets	1,781	2,964	2,833	2,739
Total Assets	119,483	115,726	73,307	73,271
Accounts Payable	-	1,963	2,628	4,934
Accrued Expenses	-	2,369	2,465	2,452
Short-Term Debt	10,395	6,555	5,084	15,038
Current Portion of Long-Term Debt	5,687	5,044	4,651	3,119
Current Portion of Leases	440.49	442.08	301.67	137.1
Current Income Taxes Payable	175.8	98.62	235.34	1,821
Other Current Liabilities	17,764	2,758	2,535	3,658
Total Current Liabilities	34,463	19,229	17,900	31,160
Long-Term Debt	11,506	16,715	12,760	15,682
Long-Term Leases	1,140	1,248	1,223	178.89
Pension & Post-Retirement Benefits	-	-	11.82	70.2
Other Long-Term Liabilities	591.48	353.2	128.14	36.76
Total Liabilities	47,700	37,545	32,023	47,127
Common Stock	14,262	7,151	656.18	600
Additional Paid-In Capital	30,411	37,573	8,599	-
Retained Earnings	27,273	32,419	32,024	25,560
Comprehensive Income & Other	-162.08	1,038	4.36	-16.04
Shareholders' Equity	71,784	78,181	41,284	26,144
Total Liabilities & Equity	119,483	115,726	73,307	73,271
Total Debt	29,168	30,004	24,020	34,155
Net Cash (Debt)	-13,129	-108.23	-17,490	-22,896
Net Cash Per Share	-464.41	-4.60	-860.13	-1122.43
Filing Date Shares Outstanding	27.1	28.44	22.18	2.24
Total Common Shares Outstanding	27.1	28.44	2.46	2.24
Working Capital	15,904	41,724	17,075	10,562
Book Value Per Share	2648.45	2748.69	16750.01	11671.31
Tangible Book Value	70,410	76,853	40,168	25,193
Tangible Book Value Per Share	2597.78	2701.97	16297.03	11246.80
Land	28,343	20,197	11,072	8,666
Buildings	15,170	16,103	10,993	11,153
Machinery	9,824	10,242	6,779	5,261
Construction In Progress	11,655	2,683	4,339	1,568

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