JINSUNG T.E.C. 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	90,044	78,468	125,790	96,737	36,219	13,639
Short-Term Investments	12,217	18,468	10,906	150	-	-
Cash & Short-Term Investments	102,262	96,936	136,696	96,887	36,219	13,639
Cash Growth	-18.49%	-29.09%	41.09%	167.50%	165.56%	-59.69%
Accounts Receivable	129,546	110,638	93,026	108,581	118,979	120,886
Other Receivables	8,721	16,149	4,905	4,265	5,168	4,620
Receivables	139,966	127,389	98,724	113,196	124,457	125,846
Inventory	99,842	92,214	78,360	79,964	129,170	109,730
Prepaid Expenses	1,236	627.51	700.51	1,196	925.02	1,053
Other Current Assets	3,030	4,866	2,713	3,628	1,431	1,582
Total Current Assets	346,336	322,033	317,193	294,872	292,202	251,850
Property, Plant & Equipment	185,088	174,818	122,630	93,495	94,752	92,859
Long-Term Investments	3,356	3,387	3,808	3,423	3,533	4,276
Goodwill	1,151	1,115	1,138	1,109	1,159	1,252
Other Intangible Assets	5,118	5,278	5,513	5,749	5,329	6,336
Long-Term Deferred Tax Assets	3,345	3,731	2,501	1,545	2,947	2,437
Other Long-Term Assets	2,490	2,884	2,515	2,494	2,476	1,419
Total Assets	547,692	514,178	455,355	402,862	402,669	360,754
Accounts Payable	75,668	60,607	49,637	60,427	61,407	80,201
Accrued Expenses	8,022	13,599	7,761	3,752	5,332	3,698
Short-Term Debt	63,403	61,627	69,865	59,542	65,772	62,869
Current Portion of Long-Term Debt	21,624	20,604	20,160	1,228	1,954	4,880
Current Portion of Leases	3,174	3,000	2,697	2,747	2,169	1,356
Current Income Taxes Payable	4,596	4,771	3,713	1,344	13,001	3,939
Current Unearned Revenue	-	1.35	11.43	0.28	93.86	25.96
Other Current Liabilities	32,547	23,075	19,306	20,745	20,854	23,657
Total Current Liabilities	209,034	187,284	173,151	149,786	170,582	180,624
Long-Term Debt	16,685	18,871	8,550	10,585	14,820	3,749
Long-Term Leases	4,220	4,718	6,587	5,778	3,759	3,998
Pension & Post-Retirement Benefits	291.55	279.4	222.63	133.07	125.16	-
Long-Term Deferred Tax Liabilities	4,725	4,976	4,191	4,070	3,523	3,440
Other Long-Term Liabilities	516.54	516.54	358.3	369.91	374.64	430.88
Total Liabilities	235,472	216,645	193,060	170,722	193,183	192,241
Common Stock	11,241	11,241	11,241	11,241	11,241	11,241
Additional Paid-In Capital	36,500	35,724	33,956	33,956	33,862	33,862
Retained Earnings	248,004	240,747	215,016	198,307	176,415	134,443
Treasury Stock	-11,041	-12,077	-15,689	-15,689	-15,822	-15,822
Comprehensive Income & Other	27,515	21,898	17,769	4,324	3,789	4,788
Total Common Equity	312,220	297,534	262,294	232,140	209,485	168,513
Minority Interest	0.04	0.06	0.05	0.01	0.01	-
Shareholders' Equity	312,220	297,534	262,294	232,140	209,485	168,513
Total Liabilities & Equity	547,692	514,178	455,355	402,862	402,669	360,754
Total Debt	109,106	108,819	107,859	79,881	88,473	76,850
Net Cash (Debt)	-6,844	-11,882	28,837	17,006	-52,254	-63,212
Net Cash Growth	-	-	69.56%	-	-	-
Net Cash Per Share	-330.67	-581.91	1442.88	851.10	-2617.37	-3166.25
Filing Date Shares Outstanding	20.16	20.11	19.99	19.99	19.96	19.96
Total Common Shares Outstanding	20.16	20.11	19.99	19.99	19.96	19.96
Working Capital	137,302	134,749	144,042	145,086	121,620	71,226
Book Value Per Share	15483.46	14794.82	13124.23	11615.42	10493.00	8440.72
Tangible Book Value	305,951	291,140	255,643	225,281	202,998	160,925
Tangible Book Value Per Share	15172.58	14476.89	12791.43	11272.24	10168.06	8060.64
Land	22,260	22,076	21,487	20,372	20,173	13,553
Buildings	60,255	58,374	30,771	29,443	29,117	27,250
Machinery	129,926	117,517	111,160	102,776	101,253	105,776
Construction In Progress	50,571	49,050	30,159	1,685	618.73	2,875