JPI Healthcare Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9,464	7,359	8,471	6,837
Short-Term Investments	22,998	-	-	5,400
Trading Asset Securities	235.56	25,072	9,237	6,817
Cash & Short-Term Investments	32,698	32,432	17,708	19,054
Cash Growth	96.45%	83.14%	-7.06%	-
Accounts Receivable	10,383	9,790	8,662	7,917
Other Receivables	726.95	662.54	554.88	373.67
Receivables	11,110	10,452	9,217	8,291
Inventory	15,404	15,327	15,109	12,155
Prepaid Expenses	289.34	182.42	62.79	59.41
Other Current Assets	455.98	751.11	650.32	557.98
Total Current Assets	59,958	59,144	42,748	40,118
Property, Plant & Equipment	21,024	20,957	21,103	11,179
Long-Term Investments	15.89	15.88	15.88	15.87
Goodwill	10.57	10.57	10.57	10.57
Other Intangible Assets	1,184	757.62	818.57	499.64
Long-Term Accounts Receivable	-	-0	0	0
Long-Term Deferred Tax Assets	377.29	414.16	419.83	593.24
Other Long-Term Assets	1,221	1,079	735.45	1,191
Total Assets	83,791	82,378	65,852	53,607

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	2,342	2,688	3,850	2,769
Accrued Expenses	501.67	561.13	552.29	376.31
Short-Term Debt	56.42	-	5,889	7,000
Current Portion of Long-Term Debt	-	223.4	224.93	100.76
Current Portion of Leases	586.67	388.25	304.53	222.95
Current Income Taxes Payable	434.84	454.88	376.76	455.61
Current Unearned Revenue	122.48	14.69	2.98	75.29
Other Current Liabilities	3,126	3,537	3,387	3,930
Total Current Liabilities	7,171	7,867	14,587	14,929
Long-Term Debt	10,302	10,979	9,227	937.47
Long-Term Leases	95.3	244.31	425.47	183.04
Pension & Post-Retirement Benefits	-	0	0	0
Other Long-Term Liabilities	233.91	237.46	236.97	204.74
Total Liabilities	17,802	19,328	24,476	16,255

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	2,574	2,574	1,061	1,061
Additional Paid-In Capital	17,513	17,513	36.86	36.86
Retained Earnings	46,217	43,308	39,365	34,821
Comprehensive Income & Other	272.63	134.2	-55.12	-51.83
Total Common Equity	66,576	63,529	40,408	35,867
Minority Interest	-587.55	-478.82	-71.34	445.58
Shareholders' Equity	65,989	63,050	41,376	37,352
Total Liabilities & Equity	83,791	82,378	65,852	53,607

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	11,040	11,835	16,070	8,444
Net Cash (Debt)	21,658	20,597	1,638	10,610
Net Cash Growth	1405.39%	1157.47%	-84.56%	-
Net Cash Per Share	4350.69	4573.78	393.93	2551.66
Filing Date Shares Outstanding	5.11	5.11	2.1	2.1
Total Common Shares Outstanding	5.11	5.11	2.1	2.1
Working Capital	52,787	51,277	28,161	25,188
Book Value Per Share	13036.64	12443.55	19241.80	17079.47
Tangible Book Value	65,382	62,761	39,579	35,357
Tangible Book Value Per Share	12802.71	12293.09	18846.97	16836.51
Land	9,281	9,230	9,268	2,550
Buildings	9,373	9,272	9,242	6,196
Machinery	14,992	13,843	13,520	12,463
Construction In Progress	143	712	99.31	296