JCH Systems 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	22,372	25,559	9,409	6,619	38,531	35,872
Short-Term Investments	10,000	6,000	2,500	6,005	1,505	1,625
Trading Asset Securities	4,223	1,944	1,738	1,933	11,773	2,482
Cash & Short-Term Investments	36,595	33,503	13,647	14,556	51,809	39,979
Cash Growth	54.13%	145.49%	-6.24%	-71.90%	29.59%	32.13%
Accounts Receivable	31,250	34,897	38,996	38,759	38,459	45,886
Other Receivables	1,307	1,145	364.95	2,338	180.75	1,785
Receivables	32,569	36,097	39,403	41,411	39,706	47,960
Inventory	39,960	31,404	30,817	46,094	26,313	23,990
Prepaid Expenses	1,290	455.97	362.74	258.51	252.39	61.15
Other Current Assets	1,639	1,895	1,218	1,840	3,696	2,896
Total Current Assets	112,053	103,354	85,448	104,160	121,776	114,886
Property, Plant & Equipment	16,670	16,735	17,195	19,351	18,670	18,298
Long-Term Investments	4,423	5,661	5,070	4,179	5,235	1,259
Goodwill	236.42	236.42	236.42	236.42	236.42	236.42
Other Intangible Assets	382.04	381.91	393.66	580.22	576.07	536.37
Long-Term Accounts Receivable	3,913	7,870	16,090	9,939	7,470	108.27
Long-Term Deferred Tax Assets	2,836	2,737	2,580	2,021	-	-
Long-Term Deferred Charges	0.01	0.01	47.82	0.01	0.01	0.01
Other Long-Term Assets	19,556	19,208	19,378	19,737	8,357	6,299
Total Assets	160,069	156,190	146,470	160,641	162,368	141,652
Accounts Payable	26,548	27,899	15,482	17,114	22,297	16,908
Accrued Expenses	851.77	617.79	694.18	618.11	770.54	581
Short-Term Debt	4,371	6,315	7,851	15,142	7,742	14,654
Current Portion of Long-Term Debt	-	-	-	-	60	60
Current Portion of Leases	410.79	167.42	523.03	173.24	1,582	429.13
Current Income Taxes Payable	1,402	409.75	455.62	123.03	2,279	2,693
Other Current Liabilities	3,961	3,740	3,073	2,634	3,802	4,432
Total Current Liabilities	37,543	39,149	28,079	35,805	38,532	39,758
Long-Term Debt	2,505	3,790	6,550	9,800	7,502	220
Long-Term Leases	378.06	19.83	132.53	25.92	116.2	1,603
Long-Term Deferred Tax Liabilities	279.64	277.73	280.39	253.11	777.36	362.11
Other Long-Term Liabilities	1,292	1,325	1,875	2,143	1,135	40.49
Total Liabilities	41,998	44,561	36,917	48,027	48,063	41,984
Common Stock	9,557	9,557	9,557	9,557	9,557	9,557
Additional Paid-In Capital	37,588	37,588	37,557	37,109	37,054	36,891
Retained Earnings	66,763	60,651	58,796	61,492	63,284	49,477
Treasury Stock	-726.41	-726.41	-726.41	-726.41	-726.41	-726.41
Comprehensive Income & Other	106.31	106.31	106.31	555.04	610.21	774.86
Total Common Equity	113,288	107,177	105,290	107,987	109,779	95,974
Minority Interest	4,784	4,452	4,263	4,627	4,526	3,694
Shareholders' Equity	118,072	111,629	109,554	112,614	114,305	99,668
Total Liabilities & Equity	160,069	156,190	146,470	160,641	162,368	141,652
Total Debt	7,664	10,292	15,057	25,141	17,002	16,966
Net Cash (Debt)	28,930	23,211	-1,409	-10,585	34,807	23,013
Net Cash Growth	170.34%	-	-	-	51.25%	149.29%
Net Cash Per Share	1532.32	1228.60	-74.60	-560.29	1842.40	1219.70
Filing Date Shares Outstanding	18.89	18.89	18.89	18.89	18.89	18.89
Total Common Shares Outstanding	18.89	18.89	18.89	18.89	18.89	18.89
Working Capital	74,510	64,205	57,369	68,356	83,244	75,128
Book Value Per Share	5996.63	5673.15	5573.30	5716.02	5810.88	5080.15
Tangible Book Value	112,670	106,558	104,660	107,170	108,966	95,201
Tangible Book Value Per Share	5963.89	5640.42	5539.94	5672.79	5767.88	5039.25
Land	8,492	8,694	8,364	10,423	10,704	10,217
Buildings	7,933	8,041	7,773	7,969	7,353	7,258
Machinery	7,743	8,546	8,536	8,445	8,293	12,465
Construction In Progress	420	-	-	-	-	-

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