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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Cash & Equivalents	8,921	6,551	10,396	9,863	8,291	9,518
Short-Term Investments	6,625	6,475	5,771	5,000	8,802	6,090
Cash & Short-Term Investments	15,546	13,026	16,168	14,863	17,093	15,608
Cash Growth	3.30%	-19.43%	8.78%	-13.05%	9.52%	-6.51%
Accounts Receivable	18,861	18,297	13,010	12,287	12,523	17,391
Other Receivables	5,039	4,613	3,894	13,315	12,706	7,258
Receivables	24,025	23,033	17,029	25,719	25,337	24,793
Inventory	11,774	12,319	10,181	7,381	7,993	6,236
Prepaid Expenses	478.52	123.15	156.72	91.52	79.84	63.28
Other Current Assets	888.53	593.7	554.69	208.05	333.08	392.17
Total Current Assets	52,713	49,095	44,090	48,263	50,836	47,092
Property, Plant & Equipment	52,354	52,001	38,626	37,085	30,027	29,705
Long-Term Investments	56.6	56.6	77.64	77.64	77.64	95.02
Other Intangible Assets	1,160	1,112	1,190	1,129	1,170	1,181
Long-Term Deferred Tax Assets	262.01	248.42	275.39	-	-	-
Other Long-Term Assets	2,436	2,422	3,032	3,104	3,357	3,880
Total Assets	108,981	104,934	87,290	89,658	85,468	81,953
Accounts Payable	17,906	17,674	11,859	12,004	11,494	10,722
Accrued Expenses	420.32	458.8	450.7	520.93	310.2	349.29
Short-Term Debt	6,270	6,152	6,940	7,868	12,373	12,206
Current Portion of Long-Term Debt	-	-	-	-	166.67	1,500
Current Portion of Leases	1,983	1,634	400.84	286.21	373.17	297.53
Current Income Taxes Payable	680.82	482.53	215.64	398.68	49.14	46.83
Other Current Liabilities	10,863	9,503	5,293	12,421	13,348	13,608
Total Current Liabilities	38,124	35,905	25,160	33,500	38,113	38,730
Long-Term Debt	-	-	-	-	1,908	1,700
Long-Term Leases	5,355	5,542	845.6	160.4	-	262.73
Long-Term Deferred Tax Liabilities	4,839	4,640	4,951	4,601	3,017	3,037
Other Long-Term Liabilities	235.04	221.01	217.5	196.94	197.55	202.4
Total Liabilities	48,553	46,308	31,174	38,458	43,236	43,932
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	-2,395	-3,905	-7,335	-11,106	-13,556	-15,646
Treasury Stock	-2,056	-2,056	-2,056	-2,056	-2,056	-2,056
Comprehensive Income & Other	18,936	18,646	19,565	18,419	11,900	9,781
Shareholders' Equity	60,428	58,627	56,116	51,200	42,231	38,021
Total Liabilities & Equity	108,981	104,934	87,290	89,658	85,468	81,953
Total Debt	13,608	13,329	8,186	8,315	14,821	15,966
Net Cash (Debt)	1,938	-302.68	7,981	6,548	2,272	-358.64
Net Cash Growth	-72.32%	-	21.88%	188.23%	-	-
Net Cash Per Share	60.27	-9.51	249.78	205.66	71.35	-11.26
Filing Date Shares Outstanding	32.14	31.84	31.84	31.84	31.84	31.84
Total Common Shares Outstanding	32.14	31.84	31.84	31.84	31.84	31.84
Working Capital	14,589	13,191	18,930	14,763	12,723	8,362
Book Value Per Share	1880.16	1841.34	1762.49	1608.06	1326.39	1194.15
Tangible Book Value	59,268	57,515	54,927	50,071	41,062	36,840
Tangible Book Value Per Share	1844.06	1806.42	1725.12	1572.61	1289.65	1157.05
Land	24,175	24,175	24,175	24,175	16,954	16,954
Buildings	9,648	9,535	9,493	9,310	9,330	9,265
Machinery	39,182	36,815	28,804	23,597	21,858	18,979
Construction In Progress	171.63	-	28.85	204	28.8	133.2

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