YLAB Corporation 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	17,684	27,440	7,446	4,140	4,737	554.4
Short-Term Investments	2,949	3,027	22,960	4,561	2,501	3,655
Cash & Short-Term Investments	20,633	30,467	30,406	8,700	7,239	4,209
Cash Growth	-38.53%	0.20%	249.48%	20.19%	71.97%	-
Accounts Receivable	1,389	442.38	593.96	487.51	452.96	290.07
Other Receivables	586.05	229.29	605.34	58.38	6,869	46.15
Receivables	2,185	909.33	1,469	594.73	7,356	336.22
Inventory	305.31	208.58	66.34	47.54	14.91	-
Prepaid Expenses	88.99	360.68	320.85	232.28	18.54	58.94
Other Current Assets	5,806	6,618	3,723	5,901	4,909	2,691
Total Current Assets	29,018	38,563	35,985	15,476	19,537	7,295
Property, Plant & Equipment	7,295	8,109	4,853	1,790	1,961	2,444
Long-Term Investments	304.28	50.33	1,086	151.34	1,098	1,104
Other Intangible Assets	510.39	318.72	297.88	297.06	311.11	34.85
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	-	-	-	781.25	835.38	870.9
Other Long-Term Assets	8,247	6,528	3,908	866.99	524.03	357.55
Total Assets	45,996	54,063	46,290	19,363	24,361	12,218
Accounts Payable	24.56	4.79	62.65	1.69	0.44	-
Accrued Expenses	420.41	529.45	870.22	2,132	2,928	831.83
Short-Term Debt	-	-	-	50	50	50
Current Portion of Leases	1,507	1,792	885.71	516.34	393.03	392.44
Current Income Taxes Payable	0.47	9.26	4.55	2.07	-	-
Current Unearned Revenue	2,347	5,024	6,511	2,264	7,358	1,573
Other Current Liabilities	3,645	2,290	2,548	2,385	2,069	336.99
Total Current Liabilities	7,944	9,650	10,882	7,351	12,798	3,184
Long-Term Debt	-	-	-	-	-	6,353
Long-Term Leases	3,893	4,211	2,755	458.71	730.97	986.33
Pension & Post-Retirement Benefits	452.07	346.19	150.36	96.46	85.86	61.09
Other Long-Term Liabilities	481.18	457.73	379.29	308.25	149.4	13,320
Total Liabilities	12,771	14,665	14,167	8,214	13,765	23,905
Common Stock	8,254	8,220	8,007	6,371	3,990	3,700
Additional Paid-In Capital	55,893	55,728	45,331	18,961	18,004	-1,039
Retained Earnings	-34,649	-29,540	-21,193	-15,105	-14,532	-14,986
Comprehensive Income & Other	-164.65	-139.07	-26.47	921.55	903.27	638.26
Total Common Equity	29,333	34,269	32,118	11,148	8,365	-11,687
Minority Interest	3,892	5,130	5.03	-	-	-
Shareholders' Equity	33,225	39,399	32,123	11,148	10,596	-11,687
Total Liabilities & Equity	45,996	54,063	46,290	19,363	24,361	12,218
Total Debt	5,400	6,004	3,641	1,025	1,174	7,782
Net Cash (Debt)	15,233	24,464	26,765	7,675	6,065	-3,572
Net Cash Growth	-49.11%	-8.60%	248.72%	26.56%	-	-
Net Cash Per Share	924.53	1503.68	1883.39	810.37	791.79	-486.79
Filing Date Shares Outstanding	16.56	16.44	16.01	12.74	7.98	7.34
Total Common Shares Outstanding	16.56	16.44	16.01	12.74	7.98	7.34
Working Capital	21,074	28,914	25,103	8,126	6,739	4,111
Book Value Per Share	1771.49	2084.45	2005.52	874.98	1048.16	-1592.55
Tangible Book Value	28,823	33,950	31,820	10,851	8,054	-11,721
Tangible Book Value Per Share	1740.66	2065.06	1986.92	851.67	1009.18	-1597.30
Machinery	1,998	1,531	680.12	524.8	383.12	375.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.