J Steel Company Holdings 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	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Cash & Equivalents	671.84	608.63	510.5	3,615	456.64	8,567
Short-Term Investments	4,017	4,017	5,500	10,600	343.62	-
Trading Asset Securities	648.93	1,878	5,383	-	6,355	-
Cash & Short-Term Investments	5,337	6,504	11,394	14,215	7,155	8,567
Cash Growth	-64.76%	-42.92%	-19.85%	98.67%	-16.48%	-45.78%
Accounts Receivable	1,154	3,149	3,841	8,729	8,169	2,802
Other Receivables	175.96	77.44	517.6	310.62	551.58	-
Receivables	3,609	5,461	9,294	11,052	10,948	3,742
Inventory	2,259	5,465	6,791	7,195	15,083	13,575
Prepaid Expenses	65.7	98.63	161.03	153.14	417.67	29.34
Other Current Assets	1,953	1,326	532.58	1,492	2,318	156.61
Total Current Assets	13,225	18,854	28,172	34,108	35,922	26,071
Property, Plant & Equipment	48,549	48,933	48,901	63,518	75,570	71,137
Long-Term Investments	14,374	14,063	5,356	14,080	20,326	17.23
Other Intangible Assets	26,378	25,825	5,786	6,619	3,743	943.51
Other Long-Term Assets	7,883	7,872	16,781	7,961	1,039	13,333
Total Assets	110,908	116,047	105,896	127,925	136,600	111,502
Accounts Payable	2,836	2,630	3,298	4,205	6,091	2,089
Accrued Expenses	582.63	588.7	735	313.86	290.85	-
Short-Term Debt	38,702	35,428	43,800	52,000	50,145	8,685
Current Portion of Long-Term Debt	1,300	1,300	1,300	-	15.56	-
Current Portion of Leases	566.72	585.83	307.52	225.89	199.55	-
Other Current Liabilities	12,247	15,464	4,637	2,379	5,688	3,810
Total Current Liabilities	56,233	55,996	54,077	59,124	62,429	14,583
Long-Term Debt	373.02	373.02	-	1,300	1,300	40,000
Long-Term Leases	1,527	1,591	1,654	1,710	1,886	-
Pension & Post-Retirement Benefits	1,215	970.22	612.43	283.81	64.25	1,070
Long-Term Deferred Tax Liabilities	-	-	-	2,229	6,799	5,471
Other Long-Term Liabilities	-0	2,279	500	500	950	4,935
Total Liabilities	59,348	61,209	56,844	65,146	73,429	66,059
Common Stock	45,071	44,308	32,765	25,587	20,057	5,000
Additional Paid-In Capital	110,189	109,957	82,336	76,250	55,072	-
Retained Earnings	-101,307	-96,259	-63,249	-36,389	-11,942	41,860
Comprehensive Income & Other	-2,649	-3,408	-3,076	-2,905	-16	-1,417
Total Common Equity	51,304	54,598	48,775	62,544	63,172	45,443
Minority Interest	256.9	240.45	276.21	235.44	-	-
Shareholders' Equity	51,561	54,838	49,051	62,779	63,172	45,443
Total Liabilities & Equity	110,908	116,047	105,896	127,925	136,600	111,502
Total Debt	42,468	39,278	47,062	55,236	53,546	48,685
Net Cash (Debt)	-37,131	-32,774	-35,668	-41,020	-46,390	-40,118
Net Cash Per Share	-	-412.13	-624.12	-877.08	-1263.20	-4826.71
Filing Date Shares Outstanding	-	88.62	65.53	51.17	40.11	8.31
Total Common Shares Outstanding	-	88.62	65.53	51.17	40.11	8.31
Working Capital	-43,008	-37,142	-25,905	-25,016	-26,507	11,487
Book Value Per Share	-	616.12	744.33	1222.16	1574.78	5467.45
Tangible Book Value	24,926	28,773	42,990	55,924	59,428	44,500
Tangible Book Value Per Share	-	324.70	656.04	1092.81	1481.47	5353.93
Land	34,758	34,758	34,758	33,749	34,758	-
Buildings	11,396	11,396	11,292	12,747	12,981	-
Machinery	36,300	36,205	35,204	46,775	47,179	-
Construction In Progress	211.08	211.08	211.08	211.08	7,373	-