JCH Systems 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	30,698	33,579	25,559	9,409	6,619	38,531
Short-Term Investments	1,000	1,000	6,000	2,500	6,005	1,505
Trading Asset Securities	1,003	4,598	1,944	1,738	1,933	11,773
Cash & Short-Term Investments	32,701	39,177	33,503	13,647	14,556	51,809
Cash Growth	-18.33%	16.94%	145.49%	-6.24%	-71.90%	29.59%
Accounts Receivable	23,366	28,379	34,897	38,996	38,759	38,459
Other Receivables	2,450	329.72	1,145	364.95	2,338	180.75
Receivables	25,831	28,717	36,097	39,403	41,411	39,706
Inventory	60,821	43,766	31,404	30,817	46,094	26,313
Prepaid Expenses	1,014	867.42	455.97	362.74	258.51	252.39
Other Current Assets	2,368	1,793	1,895	1,218	1,840	3,696
Total Current Assets	122,736	114,320	103,354	85,448	104,160	121,776
Property, Plant & Equipment	15,873	16,158	16,735	17,195	19,351	18,670
Long-Term Investments	4,545	4,473	5,661	5,070	4,179	5,235
Goodwill	236.42	236.42	236.42	236.42	236.42	236.42
Other Intangible Assets	1,144	807.45	381.91	393.66	580.22	576.07
Long-Term Accounts Receivable	4,280	4,235	7,870	16,090	9,939	7,470
Long-Term Deferred Tax Assets	2,772	2,744	2,737	2,580	2,021	-
Long-Term Deferred Charges	0.01	0.01	0.01	47.82	0.01	0.01
Other Long-Term Assets	19,853	19,706	19,208	19,378	19,737	8,357
Total Assets	171,459	162,680	156,190	146,470	160,641	162,368
Accounts Payable	34,141	27,905	27,899	15,482	17,114	22,297
Accrued Expenses	673.9	622.4	617.79	694.18	618.11	770.54
Short-Term Debt	2,701	3,723	6,315	7,851	15,142	7,742
Current Portion of Long-Term Debt	565.38	-0	-0	-	-	60
Current Portion of Leases	392.63	525.69	167.42	523.03	173.24	1,582
Current Income Taxes Payable	1,303	1,374	409.75	455.62	123.03	2,279
Other Current Liabilities	5,115	3,945	3,740	3,073	2,634	3,802
Total Current Liabilities	44,892	38,096	39,149	28,079	35,805	38,532
Long-Term Debt	2,108	2,297	3,790	6,550	9,800	7,502
Long-Term Leases	126.67	128.76	19.83	132.53	25.92	116.2
Long-Term Deferred Tax Liabilities	299.47	280.77	277.73	280.39	253.11	777.36
Other Long-Term Liabilities	1,235	947.7	1,325	1,875	2,143	1,135
Total Liabilities	48,661	41,750	44,561	36,917	48,027	48,063
Common Stock	9,557	9,557	9,557	9,557	9,557	9,557
Additional Paid-In Capital	37,588	37,588	37,588	37,557	37,109	37,054
Retained Earnings	71,043	69,381	60,651	58,796	61,492	63,284
Treasury Stock	-726.41	-726.41	-726.41	-726.41	-726.41	-726.41
Comprehensive Income & Other	106.31	106.31	106.31	106.31	555.04	610.21
Total Common Equity	117,568	115,906	107,177	105,290	107,987	109,779
Minority Interest	5,230	5,024	4,452	4,263	4,627	4,526
Shareholders' Equity	122,798	120,930	111,629	109,554	112,614	114,305
Total Liabilities & Equity	171,459	162,680	156,190	146,470	160,641	162,368
Total Debt	5,894	6,675	10,292	15,057	25,141	17,002
Net Cash (Debt)	26,808	32,502	23,211	-1,409	-10,585	34,807
Net Cash Growth	-13.94%	40.03%	-	-	-	51.25%
Net Cash Per Share	1418.97	1720.42	1225.87	-74.60	-560.29	1842.40
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	77,844	76,224	64,205	57,369	68,356	83,244
Book Value Per Share	6224.98	6135.21	5673.15	5573.30	5716.02	5810.88
Tangible Book Value	116,187	114,862	106,558	104,660	107,170	108,966
Tangible Book Value Per Share	6151.88	6079.96	5640.42	5539.94	5672.79	5767.88
Land	8,492	8,492	8,694	8,364	10,423	10,704
Buildings	7,929	7,933	8,041	7,773	7,969	7,353
Machinery	7,343	7,377	8,546	8,536	8,445	8,293