JCH Systems 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	33,579	25,559	9,409	6,619	38,531
Short-Term Investments	1,000	6,000	2,500	6,005	1,505
Trading Asset Securities	4,598	1,944	1,738	1,933	11,773
Cash & Short-Term Investments	39,177	33,503	13,647	14,556	51,809
Cash Growth	16.94%	145.49%	-6.24%	-71.90%	29.59%
Accounts Receivable	28,379	34,897	38,996	38,759	38,459
Other Receivables	329.72	1,145	364.95	2,338	180.75
Receivables	28,717	36,097	39,403	41,411	39,706
Inventory	43,766	31,404	30,817	46,094	26,313
Prepaid Expenses	867.42	455.97	362.74	258.51	252.39
Other Current Assets	1,793	1,895	1,218	1,840	3,696
Total Current Assets	114,320	103,354	85,448	104,160	121,776
Property, Plant & Equipment	16,158	16,735	17,195	19,351	18,670
Long-Term Investments	4,473	5,661	5,070	4,179	5,235
Goodwill	236.42	236.42	236.42	236.42	236.42
Other Intangible Assets	807.45	381.91	393.66	580.22	576.07
Long-Term Accounts Receivable	4,235	7,870	16,090	9,939	7,470
Long-Term Deferred Tax Assets	2,744	2,737	2,580	2,021	-
Long-Term Deferred Charges	0.01	0.01	47.82	0.01	0.01
Other Long-Term Assets	19,706	19,208	19,378	19,737	8,357
Total Assets	162,680	156,190	146,470	160,641	162,368
Accounts Payable	27,905	27,899	15,482	17,114	22,297
Accrued Expenses	622.4	617.79	694.18	618.11	770.54
Short-Term Debt	3,723	6,315	7,851	15,142	7,742
Current Portion of Long-Term Debt	-0	-0	-	-	60
Current Portion of Leases	525.69	167.42	523.03	173.24	1,582
Current Income Taxes Payable	1,374	409.75	455.62	123.03	2,279
Other Current Liabilities	3,945	3,740	3,073	2,634	3,802
Total Current Liabilities	38,096	39,149	28,079	35,805	38,532
Long-Term Debt	2,297	3,790	6,550	9,800	7,502
Long-Term Leases	128.76	19.83	132.53	25.92	116.2
Long-Term Deferred Tax Liabilities	280.77	277.73	280.39	253.11	777.36
Other Long-Term Liabilities	947.7	1,325	1,875	2,143	1,135
Total Liabilities	41,750	44,561	36,917	48,027	48,063
Common Stock	9,557	9,557	9,557	9,557	9,557
Additional Paid-In Capital	37,588	37,588	37,557	37,109	37,054
Retained Earnings	69,381	60,651	58,796	61,492	63,284
Treasury Stock	-726.41	-726.41	-726.41	-726.41	-726.41
Comprehensive Income & Other	106.31	106.31	106.31	555.04	610.21
Total Common Equity	115,906	107,177	105,290	107,987	109,779
Minority Interest	5,024	4,452	4,263	4,627	4,526
Shareholders' Equity	120,930	111,629	109,554	112,614	114,305
Total Liabilities & Equity	162,680	156,190	146,470	160,641	162,368
Total Debt	6,675	10,292	15,057	25,141	17,002
Net Cash (Debt)	32,502	23,211	-1,409	-10,585	34,807
Net Cash Growth	40.03%	-	-	-	51.25%
Net Cash Per Share	1720.17	1225.87	-74.60	-560.29	1842.40
Filing Date Shares Outstanding	18.9	18.89	18.89	18.89	18.89
Total Common Shares Outstanding	18.9	18.89	18.89	18.89	18.89
Working Capital	76,224	64,205	57,369	68,356	83,244
Book Value Per Share	6131.58	5673.15	5573.30	5716.02	5810.88
Tangible Book Value	114,862	106,558	104,660	107,170	108,966
Tangible Book Value Per Share	6076.36	5640.42	5539.94	5672.79	5767.88
Land	8,492	8,694	8,364	10,423	10,704
Buildings	7,933	8,041	7,773	7,969	7,353
Machinery	7,377	8,546	8,536	8,445	8,293

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