Black Yak I&C Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	16,441	8,646
Cash & Short-Term Investments	16,441	8,646
Cash Growth	90.15%	-
Accounts Receivable	13,977	8,764
Other Receivables	14.68	3.52
Receivables	14,123	8,768
Inventory	16,328	9,600
Prepaid Expenses	137.98	0.75
Other Current Assets	1,058	13.34
Total Current Assets	48,088	27,028
Property, Plant & Equipment	4,570	1,939
Long-Term Investments	2,345	2,521
Goodwill	25,604	-
Other Intangible Assets	14,565	6.54
Long-Term Deferred Tax Assets	544.59	232.23
Other Long-Term Assets	1,036	130.83
Total Assets	96,752	31,858
Accounts Payable	4,954	4,370
Accrued Expenses	621.53	37.16
Short-Term Debt	10,471	-
Current Portion of Long-Term Debt	3,500	-
Current Portion of Leases	946.72	636.82
Current Income Taxes Payable	1,090	997.7
Other Current Liabilities	9,353	1,706
Total Current Liabilities	30,937	7,748
Long-Term Debt	21,500	-
Long-Term Leases	2,566	1,325
Pension & Post-Retirement Benefits	191.41	-
Long-Term Deferred Tax Liabilities	3,198	-
Other Long-Term Liabilities	0	-
Total Liabilities	58,393	9,073
Common Stock	2,583	2,110
Additional Paid-In Capital	25,019	1,825
Retained Earnings	12,440	20,242
Treasury Stock	-179.9	-
Comprehensive Income & Other	-1,594	-1,393
Total Common Equity	38,267	22,785
Minority Interest	92.18	-
Shareholders' Equity	38,359	22,785
Total Liabilities & Equity	96,752	31,858
Total Debt	38,984	1,962
Net Cash (Debt)	-22,543	6,684
Net Cash Per Share	-900.24	340.01
Filing Date Shares Outstanding	25.89	15.45
Total Common Shares Outstanding	25.89	15.45
Working Capital	17,151	19,280
Book Value Per Share	1478.13	1474.90
Tangible Book Value	-1,902	22,778
Tangible Book Value Per Share	-73.46	1474.48
Land	54.96	-
Buildings	234.33	-
Machinery	928.65	145.46
Construction In Progress	483.13	2.12

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