TJ media 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,397	15,596	13,445	12,923	13,586	13,876
Short-Term Investments	3,000	3,000	-	-	-	-
Trading Asset Securities	2,930	2,130	2,000	2,000	-	-
Cash & Short-Term Investments	14,327	20,726	15,445	14,923	13,586	13,876
Cash Growth	-18.77%	34.19%	3.50%	9.84%	-2.09%	24.25%
Accounts Receivable	5,020	5,676	4,108	7,021	4,086	3,025
Other Receivables	360.11	299.7	345.16	348.72	402.08	487.27
Receivables	6,059	6,278	4,582	7,429	4,573	3,596
Inventory	27,844	23,138	32,555	33,676	18,353	14,397
Prepaid Expenses	532.2	20.7	17.04	32.13	139.78	12.87
Other Current Assets	2,534	3,674	2,267	3,300	1,634	1,561
Total Current Assets	51,296	53,837	54,866	59,360	38,285	33,443
Property, Plant & Equipment	22,884	20,975	21,712	23,572	24,508	63,864
Long-Term Investments	1,626	1,822	2,142	2,353	2,308	2,168
Goodwill	485.14	485.14	485.14	485.14	485.14	485.14
Other Intangible Assets	1,712	1,246	1,091	1,098	1,209	1,491
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	344.64	313.04	265.44	211.5	235.66	167.84
Long-Term Deferred Charges	1,825	1,045	1,011	774.22	954.5	1,267
Other Long-Term Assets	44,627	44,429	45,428	46,286	45,209	1,155
Total Assets	125,371	124,721	127,572	134,782	114,204	105,800
Accounts Payable	5,100	2,762	2,942	4,280	2,621	1,075
Accrued Expenses	2,308	1,855	1,757	1,520	1,511	1,064
Short-Term Debt	10,000	10,128	10,120	10,214	10,150	10,000
Current Portion of Long-Term Debt	11,233	11,100	5,600	5,600	450	150
Current Portion of Leases	1,035	880.99	863.34	853.06	685.57	157.52
Current Income Taxes Payable	129.56	201.31	245.82	287.72	81.62	183.8
Other Current Liabilities	2,828	4,304	5,180	9,980	2,439	2,802
Total Current Liabilities	32,634	31,232	26,708	32,734	17,938	15,432
Long-Term Debt	249.6	792.62	8,000	9,197	7,964	8,412
Long-Term Leases	2,460	661.66	756.24	1,528	1,744	65.39
Pension & Post-Retirement Benefits	2,153	2,121	925.12	708.26	720.51	574.03
Long-Term Deferred Tax Liabilities	4,048	4,109	4,633	4,865	4,839	4,561
Other Long-Term Liabilities	475.32	468.93	460.38	451.87	443.52	-0
Total Liabilities	42,020	39,386	41,483	49,484	33,649	29,044
Common Stock	6,966	6,966	6,966	6,966	6,966	6,966
Additional Paid-In Capital	10,823	10,823	10,823	10,823	10,823	10,823
Retained Earnings	64,873	47,020	48,286	47,835	43,113	39,311
Comprehensive Income & Other	653.55	20,493	19,984	19,650	19,638	19,646
Total Common Equity	83,316	85,301	86,059	85,273	80,540	76,746
Minority Interest	34.81	33.81	30.19	24.68	14.92	9.7
Shareholders' Equity	83,350	85,335	86,089	85,298	80,555	76,755
Total Liabilities & Equity	125,371	124,721	127,572	134,782	114,204	105,800
Total Debt	24,978	23,564	25,339	27,392	20,993	18,785
Net Cash (Debt)	-10,651	-2,838	-9,894	-12,469	-7,407	-4,909
Net Cash Per Share	-764.50	-203.70	-710.20	-895.00	-531.69	-352.37
Filing Date Shares Outstanding	13.93	13.93	13.93	13.93	13.93	13.93
Total Common Shares Outstanding	13.93	13.93	13.93	13.93	13.93	13.93
Working Capital	18,662	22,605	28,158	26,626	20,347	18,012
Book Value Per Share	5980.33	6122.87	6177.22	6120.86	5781.13	5508.74
Tangible Book Value	81,118	83,571	84,482	83,690	78,846	74,770
Tangible Book Value Per Share	5822.61	5998.64	6064.07	6007.22	5659.53	5366.91
Land	6,913	6,911	6,908	6,905	6,905	46,196
Buildings	13,192	13,169	13,123	13,089	13,085	18,427
Machinery	8,237	7,405	7,056	1,998	6,278	11,373

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.