TJ media Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,719	15,596	13,445	12,923	13,586
Short-Term Investments	-	3,000	-	-	-
Trading Asset Securities	3,109	2,130	2,000	2,000	-
Cash & Short-Term Investments	15,828	20,726	15,445	14,923	13,586
Cash Growth	-23.63%	34.19%	3.50%	9.84%	-2.09%
Accounts Receivable	3,870	5,676	4,108	7,021	4,086
Other Receivables	559.17	299.7	345.16	348.72	402.08
Receivables	5,108	6,278	4,582	7,429	4,573
Inventory	27,070	23,138	32,555	33,676	18,353
Prepaid Expenses	295.52	20.7	17.04	32.13	139.78
Other Current Assets	4,064	3,674	2,267	3,300	1,634
Total Current Assets	52,365	53,837	54,866	59,360	38,285
Property, Plant & Equipment	22,584	20,975	21,712	23,572	24,508
Long-Term Investments	1,659	1,822	2,142	2,353	2,308
Goodwill	485.14	485.14	485.14	485.14	485.14
Other Intangible Assets	1,796	1,246	1,091	1,098	1,209
Long-Term Deferred Tax Assets	375.16	313.04	265.44	211.5	235.66
Long-Term Deferred Charges	2,294	1,045	1,011	774.22	954.5
Other Long-Term Assets	45,218	44,429	45,428	46,286	45,209
Total Assets	127,346	124,721	127,572	134,782	114,204
Accounts Payable	2,378	2,762	2,942	4,280	2,621
Accrued Expenses	2,197	1,855	1,757	1,520	1,511
Short-Term Debt	15,400	10,000	10,120	10,214	10,150
Current Portion of Long-Term Debt	5,742	11,228	5,600	5,600	450
Current Portion of Leases	1,012	880.99	863.34	853.06	685.57
Current Income Taxes Payable	162.99	201.31	245.82	287.72	81.62
Other Current Liabilities	6,048	4,304	5,180	9,980	2,439
Total Current Liabilities	32,940	31,232	26,708	32,734	17,938
Long-Term Debt	70.8	792.62	8,000	9,197	7,964
Long-Term Leases	2,222	661.66	756.24	1,528	1,744
Pension & Post-Retirement Benefits	4,700	2,121	925.12	708.26	720.51
Long-Term Deferred Tax Liabilities	3,145	4,109	4,633	4,865	4,839
Other Long-Term Liabilities	477.48	468.93	460.38	451.87	443.52
Total Liabilities	43,555	39,386	41,483	49,484	33,649
Common Stock	6,966	6,966	6,966	6,966	6,966
Additional Paid-In Capital	10,823	10,823	10,823	10,823	10,823
Retained Earnings	44,688	47,020	48,286	47,835	43,113
Comprehensive Income & Other	21,278	20,493	19,984	19,650	19,638
Total Common Equity	83,755	85,301	86,059	85,273	80,540
Minority Interest	35.45	33.81	30.19	24.68	14.92
Shareholders' Equity	83,791	85,335	86,089	85,298	80,555
Total Liabilities & Equity	127,346	124,721	127,572	134,782	114,204
Total Debt	24,446	23,564	25,339	27,392	20,993
Net Cash (Debt)	-8,618	-2,838	-9,894	-12,469	-7,407
Net Cash Per Share	-412.30	-135.72	-473.46	-596.67	-354.46
Filing Date Shares Outstanding	20.92	20.9	20.9	20.9	20.9
Total Common Shares Outstanding	20.92	20.9	20.9	20.9	20.9
Working Capital	19,425	22,605	28,158	26,626	20,347
Book Value Per Share	4003.70	4081.91	4118.15	4080.57	3854.09
Tangible Book Value	81,474	83,571	84,482	83,690	78,846
Tangible Book Value Per Share	3894.66	3999.09	4042.72	4004.81	3773.02
Land	6,917	6,911	6,908	6,905	6,905
Buildings	13,239	13,169	13,123	13,089	13,085
Machinery	8,303	7,405	7,056	1,998	6,278

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.