Jeong Moon Information. 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	6,157	10,396	9,863	8,291	9,518	10,694
Short-Term Investments	5,793	5,771	5,000	8,802	6,090	6,000
Cash & Short-Term Investments	11,950	16,168	14,863	17,093	15,608	16,694
Cash Growth	-19.97%	8.78%	-13.05%	9.52%	-6.51%	21.06%
Accounts Receivable	15,379	13,010	12,287	12,523	17,391	13,701
Other Receivables	4,084	3,894	13,315	12,706	7,258	6,135
Receivables	19,579	17,029	25,719	25,337	24,793	20,075
Inventory	9,684	10,181	7,381	7,993	6,236	4,883
Prepaid Expenses	201.66	156.72	91.52	79.84	63.28	50.47
Other Current Assets	1,118	554.69	208.05	333.08	392.17	347.22
Total Current Assets	42,532	44,090	48,263	50,836	47,092	42,050
Property, Plant & Equipment	41,478	38,626	37,085	30,027	29,705	31,012
Long-Term Investments	77.64	77.64	77.64	77.64	95.02	95.02
Other Intangible Assets	1,088	1,190	1,129	1,170	1,181	1,105
Long-Term Deferred Tax Assets	262.69	275.39	-	-	-	-
Other Long-Term Assets	2,443	3,032	3,104	3,357	3,880	4,140
Total Assets	87,881	87,290	89,658	85,468	81,953	78,402
Accounts Payable	12,112	11,859	12,004	11,494	10,722	10,461
Accrued Expenses	302.16	450.7	520.93	310.2	349.29	507.83
Short-Term Debt	6,103	6,940	7,868	12,373	12,206	10,588
Current Portion of Long-Term Debt	-	-	-	166.67	1,500	4,745
Current Portion of Leases	249.31	400.84	286.21	373.17	297.53	400.96
Current Income Taxes Payable	177.41	215.64	398.68	49.14	46.83	77.36
Other Current Liabilities	6,353	5,293	12,421	13,348	13,608	10,655
Total Current Liabilities	25,297	25,160	33,500	38,113	38,730	37,435
Long-Term Debt	-	-	-	1,908	1,700	1,500
Long-Term Leases	671.56	845.6	160.4	-	262.73	548.39
Long-Term Deferred Tax Liabilities	4,842	4,951	4,601	3,017	3,037	2,319
Other Long-Term Liabilities	213.02	217.5	196.94	197.55	202.4	22.5
Total Liabilities	31,024	31,174	38,458	43,236	43,932	41,825
Common Stock	32,579	32,579	32,579	32,579	32,579	32,579
Additional Paid-In Capital	13,364	13,364	13,364	13,364	13,364	13,364
Retained Earnings	-5,596	-7,335	-11,106	-13,556	-15,646	-17,542
Treasury Stock	-2,056	-2,056	-2,056	-2,056	-2,056	-2,056
Comprehensive Income & Other	18,568	19,565	18,419	11,900	9,781	10,233
Total Common Equity	56,858	56,116	51,200	42,231	38,021	36,577
Shareholders' Equity	56,858	56,116	51,200	42,231	38,021	36,577
Total Liabilities & Equity	87,881	87,290	89,658	85,468	81,953	78,402
Total Debt	7,024	8,186	8,315	14,821	15,966	17,782
Net Cash (Debt)	4,925	7,981	6,548	2,272	-358.64	-1,088
Net Cash Growth	-38.84%	21.88%	188.23%	-	-	-
Net Cash Per Share	154.57	250.67	205.66	71.35	-11.26	-34.17
Filing Date Shares Outstanding	31.84	31.84	31.84	31.84	31.84	31.84
Total Common Shares Outstanding	31.84	31.84	31.84	31.84	31.84	31.84
Working Capital	17,234	18,930	14,763	12,723	8,362	4,615
Book Value Per Share	1785.77	1762.49	1608.06	1326.39	1194.15	1148.81
Tangible Book Value	55,769	54,927	50,071	41,062	36,840	35,472
Tangible Book Value Per Share	1751.59	1725.12	1572.61	1289.65	1157.05	1114.10
Land	24,175	24,175	24,175	16,954	16,954	16,954
Buildings	9,474	9,493	9,310	9,330	9,265	9,062
Machinery	31,430	28,804	23,597	21,858	18,979	28,454
Construction In Progress	-	28.85	204	28.8	133.2	28.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.