Yujin Technology 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	9,892	6,653	25,948	5,742	4,890	7,918
Short-Term Investments	3,020	3,000	-	175.66	174.5	173.97
Trading Asset Securities	2,085	9,238	68.21	-	-	-
Cash & Short-Term Investments	14,997	18,891	26,016	5,918	5,064	8,092
Cash Growth	-28.51%	-27.39%	339.63%	16.86%	-37.42%	-
Accounts Receivable	7,476	8,180	11,231	15,805	11,962	8,472
Other Receivables	109.45	690.24	166.9	260.66	169.02	112.81
Receivables	7,754	9,046	11,548	16,224	12,291	9,107
Inventory	4,579	2,601	2,665	3,184	1,883	1,717
Prepaid Expenses	-	340.38	103.52	249.03	119.83	127.4
Other Current Assets	1,365	534.9	468.58	435.83	262.77	195.5
Total Current Assets	28,695	31,414	40,801	26,011	19,621	19,238
Property, Plant & Equipment	25,147	25,721	24,516	24,038	23,158	21,039
Long-Term Investments	7,659	5,367	3,454	1,228	-	1,101
Goodwill	0	0	0	0	-	0
Other Intangible Assets	211.1	191.51	122.73	140.84	3.02	3.26
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	161.84	206.54	107.39	115.82	80.32	290.31
Other Long-Term Assets	1,762	1,819	1,491	1,564	2,800	1,529
Total Assets	63,637	64,718	70,492	53,098	45,662	43,201
Accounts Payable	2,623	2,631	3,672	5,753	2,448	2,661
Accrued Expenses	1,363	1,080	1,029	1,420	1,017	972.34
Short-Term Debt	9,600	9,700	10,415	15,095	5,042	5,945
Current Portion of Long-Term Debt	1,814	1,054	1,566	1,697	4,711	1,025
Current Portion of Leases	322.84	413.2	312.04	197.24	256.33	169.33
Current Income Taxes Payable	-	298.02	480.19	0.36	62.34	80.49
Other Current Liabilities	3,425	1,212	809.93	3,251	3,706	3,368
Total Current Liabilities	19,147	16,388	18,285	27,414	17,243	14,222
Long-Term Debt	3,047	2,337	3,388	7,077	17,238	19,880
Long-Term Leases	482.69	615.05	645.49	243.36	277.62	284.19
Long-Term Deferred Tax Liabilities	138.21	138.21	296.52	163.77	169.05	12.46
Other Long-Term Liabilities	30	30	30	0	4,719	5,732
Total Liabilities	22,845	19,508	22,645	34,898	39,647	40,130
Common Stock	3,464	3,464	3,464	2,613	2,000	2,000
Additional Paid-In Capital	39,197	39,197	39,197	14,072	2,898	2,898
Retained Earnings	-4,059	968.19	4,143	971.68	-544.5	-3,300
Comprehensive Income & Other	2,191	1,581	1,044	543.25	599.6	427.49
Total Common Equity	40,792	45,210	47,847	18,199	4,953	2,026
Shareholders' Equity	40,792	45,210	47,847	18,199	6,016	3,070
Total Liabilities & Equity	63,637	64,718	70,492	53,098	45,662	43,201
Total Debt	15,266	14,119	16,328	24,310	27,525	27,304
Net Cash (Debt)	-268.88	4,772	9,688	-18,392	-22,461	-19,212
Net Cash Growth	-	-50.75%	-	-	-	-
Net Cash Per Share	-39.21	695.93	1751.40	-3531.65	-4808.07	-4803.03
Filing Date Shares Outstanding	2.46	6.86	6.86	5.23	4	4
Total Common Shares Outstanding	2.46	6.86	6.86	5.23	4	4
Working Capital	9,548	15,026	22,516	-1,403	2,377	5,017
Book Value Per Share	16614.36	6593.94	6978.57	3482.80	1238.25	506.38
Tangible Book Value	40,581	45,018	47,724	18,058	4,950	2,022
Tangible Book Value Per Share	16528.38	6566.00	6960.67	3455.84	1237.50	505.56
Land	7,329	7,138	7,085	6,862	5,832	5,825
Buildings	12,750	12,563	12,275	11,948	11,816	11,694
Machinery	11,711	10,637	8,869	8,360	7,462	4,789
Construction In Progress	375.09	931.99	330.57	-	110.7	207.02

Source: S&P Capital IQ. Standard template. Financial Sources.