JPI Healthcare 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,460	8,471	6,837
Short-Term Investments	6,015	7,000	5,400
Trading Asset Securities	2,337	2,237	6,817
Cash & Short-Term Investments	15,811	17,708	19,054
Cash Growth	-	-7.06%	-
Accounts Receivable	9,404	8,662	7,917
Other Receivables	475.07	554.88	373.67
Receivables	9,879	9,217	8,291
Inventory	15,160	15,109	12,155
Prepaid Expenses	174.74	62.78	59.41
Other Current Assets	1,238	650.32	557.98
Total Current Assets	42,262	42,748	40,118
Property, Plant & Equipment	20,874	21,103	11,179
Long-Term Investments	15.9	15.88	15.87
Goodwill	10.57	10.57	10.57
Other Intangible Assets	799.4	818.57	499.64
Long-Term Accounts Receivable	-0	-0	0
Long-Term Deferred Tax Assets	521.61	419.83	593.24
Other Long-Term Assets	449.06	735.45	1,191
Total Assets	64,933	65,852	53,607
Accounts Payable	2,707	3,850	2,769
Accrued Expenses	638.83	552.29	376.31
Short-Term Debt	600	5,889	7,000
Current Portion of Long-Term Debt	229.43	224.93	100.76
Current Portion of Leases	269.91	304.53	222.95
Current Income Taxes Payable	366.18	376.76	455.61
Current Unearned Revenue	-	2.98	75.29
Other Current Liabilities	3,816	3,387	3,930
Total Current Liabilities	8,627	14,587	14,929
Long-Term Debt	14,194	9,227	937.47
Long-Term Leases	401.56	425.47	183.04
Pension & Post-Retirement Benefits	222.68	0	0
Other Long-Term Liabilities	240.83	236.97	204.74
Total Liabilities	23,686	24,476	16,255
Common Stock	2,100	1,061	1,061
Additional Paid-In Capital	36.86	36.86	36.86
Retained Earnings	39,218	39,365	34,821
Comprehensive Income & Other	77.24	-55.12	-51.83
Total Common Equity	41,432	40,408	35,867
Minority Interest	-185.46	-71.34	445.58
Shareholders' Equity	41,247	41,376	37,352
Total Liabilities & Equity	64,933	65,852	53,607
Total Debt	15,694	16,070	8,444
Net Cash (Debt)	116.97	1,638	10,610
Net Cash Growth	-	-84.56%	-
Net Cash Per Share	28.13	393.93	2551.66
Filing Date Shares Outstanding	4.16	2.1	2.1
Total Common Shares Outstanding	4.16	2.1	2.1
Working Capital	33,635	28,161	25,188
Book Value Per Share	9964.46	19241.80	17079.47
Tangible Book Value	40,622	39,579	35,357
Tangible Book Value Per Share	9769.66	18846.97	16836.51
Land	9,652	9,618	2,550
Buildings	8,926	8,891	6,196
Machinery	13,516	13,520	12,463
Construction In Progress	26.91	99.31	296

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