YUNSUNG F&C Co.,Ltd 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	15,447	15,443	53,764	49,766
Short-Term Investments	16,419	57	24	10,056
Cash & Short-Term Investments	31,866	15,500	53,788	59,822
Cash Growth	28.04%	-71.18%	-10.08%	-
Accounts Receivable	72,799	109,732	99,624	50,166
Other Receivables	170.42	2,997	5,313	4,489
Receivables	73,365	112,780	105,108	54,951
Inventory	46,479	54,618	86,570	60,595
Prepaid Expenses	150.68	302.97	411.25	319.16
Other Current Assets	39,340	19,339	18,373	40,594
Total Current Assets	191,200	202,540	264,251	216,282
Property, Plant & Equipment	75,933	80,592	71,854	56,139
Long-Term Investments	9,753	11,373	4,749	2,462
Other Intangible Assets	5,534	2,407	1,299	540.44
Long-Term Deferred Tax Assets	1,092	1,092	427.46	555.83
Other Long-Term Assets	1,300	1,603	2,373	1,017
Total Assets	285,740	300,875	345,920	277,570
Accounts Payable	12,228	40,236	85,305	55,239
Accrued Expenses	2,049	1,041	931.58	835.34
Short-Term Debt	30,714	3,500	38,100	21,454
Current Portion of Long-Term Debt	6,988	12,263	6,205	3,889
Current Portion of Leases	81.81	192.47	1,178	-
Current Income Taxes Payable	-	7,579	3,417	4,490
Current Unearned Revenue	0.7	2.93	0.7	0.7
Other Current Liabilities	50,411	29,343	28,369	36,800
Total Current Liabilities	102,473	94,157	163,506	122,707
Long-Term Debt	4,295	9,193	20,482	16,986
Long-Term Leases	-	32.9	545.64	-
Other Long-Term Liabilities	289.56	237.67	196.73	123.27
Total Liabilities	107,058	103,621	184,731	139,817
Common Stock	797.9	797.9	797.9	797.9
Additional Paid-In Capital	87,247	87,247	87,247	87,167
Retained Earnings	90,390	109,009	73,112	49,789
Comprehensive Income & Other	246.67	200.06	32.08	-
Shareholders' Equity	178,682	197,254	161,190	137,753
Total Liabilities & Equity	285,740	300,875	345,920	277,570
Total Debt	42,079	25,182	66,511	42,329
Net Cash (Debt)	-10,213	-9,681	-12,723	17,493
Net Cash Per Share	-1280.24	-1213.35	-1594.50	2677.10
Filing Date Shares Outstanding	7.98	7.98	7.98	7.98
Total Common Shares Outstanding	7.98	7.98	7.98	7.98
Working Capital	88,727	108,383	100,745	93,574
Book Value Per Share	22390.55	24721.55	20201.62	17264.37
Tangible Book Value	173,147	194,847	159,891	137,213
Tangible Book Value Per Share	21697.04	24419.84	20038.82	17196.63
Land	27,054	27,054	27,054	27,054
Buildings	42,402	42,379	24,999	24,999
Machinery	18,303	15,520	12,173	11,422
Construction In Progress	20.33	4,284	14,932	55.26

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