JPI Healthcare Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,575	7,359	8,471	6,837
Short-Term Investments	23,041	-	-	5,400
Trading Asset Securities	249.19	25,072	9,237	6,817
Cash & Short-Term Investments	31,865	32,432	17,708	19,054
Cash Growth	101.53%	83.14%	-7.06%	-
Accounts Receivable	10,401	9,790	8,662	7,917
Other Receivables	692.1	662.54	554.88	373.67
Receivables	11,093	10,452	9,217	8,291
Inventory	15,033	15,327	15,109	12,155
Prepaid Expenses	175.03	182.42	62.79	59.41
Other Current Assets	796.9	751.11	650.32	557.98
Total Current Assets	58,963	59,144	42,748	40,118
Property, Plant & Equipment	21,248	20,957	21,103	11,179
Long-Term Investments	15.88	15.88	15.88	15.87
Goodwill	10.57	10.57	10.57	10.57
Other Intangible Assets	1,221	757.62	818.57	499.64
Long-Term Accounts Receivable	-0	-0	0	0
Long-Term Deferred Tax Assets	434.43	414.16	419.83	593.24
Other Long-Term Assets	900.73	1,079	735.45	1,191
Total Assets	82,793	82,378	65,852	53,607
Accounts Payable	1,609	2,688	3,850	2,769
Accrued Expenses	500.74	561.13	552.29	376.31
Short-Term Debt	-	-	5,889	7,000
Current Portion of Long-Term Debt	226.94	223.4	224.93	100.76
Current Portion of Leases	372.14	388.25	304.53	222.95
Current Income Taxes Payable	94.18	454.88	376.76	455.61
Current Unearned Revenue	21.08	14.69	2.98	75.29
Other Current Liabilities	5,556	3,537	3,387	3,930
Total Current Liabilities	8,380	7,867	14,587	14,929
Long-Term Debt	10,652	10,979	9,227	937.47
Long-Term Leases	173.05	244.31	425.47	183.04
Pension & Post-Retirement Benefits	-	0	0	0
Other Long-Term Liabilities	237.46	237.46	236.97	204.74
Total Liabilities	19,443	19,328	24,476	16,255
Common Stock	2,574	2,574	1,061	1,061
Additional Paid-In Capital	17,513	17,513	36.86	36.86
Retained Earnings	43,761	43,308	39,365	34,821
Comprehensive Income & Other	211.65	134.2	-55.12	-51.83
Total Common Equity	64,060	63,529	40,408	35,867
Minority Interest	-709.08	-478.82	-71.34	445.58
Shareholders' Equity	63,351	63,050	41,376	37,352
Total Liabilities & Equity	82,793	82,378	65,852	53,607
Total Debt	11,424	11,835	16,070	8,444
Net Cash (Debt)	20,441	20,597	1,638	10,610
Net Cash Growth	17374.74%	1157.47%	-84.56%	-
Net Cash Per Share	4306.96	4573.78	393.93	2551.66
Filing Date Shares Outstanding	5.1	5.11	2.1	2.1
Total Common Shares Outstanding	5.1	5.11	2.1	2.1
Working Capital	50,583	51,277	28,161	25,188
Book Value Per Share	12556.68	12443.55	19241.80	17079.47
Tangible Book Value	62,829	62,761	39,579	35,357
Tangible Book Value Per Share	12315.35	12293.09	18846.97	16836.51
Land	9,274	9,230	9,268	2,550
Buildings	9,342	9,272	9,242	6,196
Machinery	14,754	13,843	13,520	12,463
Construction In Progress	270.25	712	99.31	296