JUSUNG ENGINEERING 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	139,942	164,384	250,695	110,640	120,982	119,203
Short-Term Investments	10,485	-	5,144	-	-	-
Trading Asset Securities	-	-	-	-	10,038	-
Cash & Short-Term Investments	150,427	164,384	255,840	110,640	131,020	119,203
Cash Growth	-42.05%	-35.75%	131.24%	-15.55%	9.91%	543.08%
Accounts Receivable	18,288	12,045	28,679	17,044	31,273	23,979
Other Receivables	815.81	615.55	2,214	919.16	3,700	5,956
Receivables	19,104	12,660	30,893	18,193	35,213	29,935
Inventory	43,124	59,945	100,632	81,347	99,153	58,645
Prepaid Expenses	541.59	590.07	378.57	3,738	485.45	535.77
Other Current Assets	8,219	8,429	10,387	25,113	24,469	21,850
Total Current Assets	221,415	246,008	398,130	239,031	290,341	230,169
Property, Plant & Equipment	337,318	330,661	311,024	295,632	289,476	242,117
Long-Term Investments	34,056	31,056	9,720	10,495	5,495	6,480
Other Intangible Assets	7,970	8,067	7,828	6,508	6,223	5,417
Other Long-Term Assets	270,255	271,198	259,298	253,461	241,378	227,635
Total Assets	871,893	887,893	986,825	805,261	833,063	711,899
Accounts Payable	9,669	8,476	16,723	18,970	12,064	16,531
Accrued Expenses	1,750	1,745	1,654	1,551	1,607	1,272
Current Portion of Long-Term Debt	-	-	-	-	-	40,000
Current Portion of Leases	655.58	632.28	590.55	645.76	686.13	666.72
Current Income Taxes Payable	151.45	151.45	22,619	4,066	11,077	4,978
Current Unearned Revenue	3,618	3,618	3,618	3,618	3,618	3,618
Other Current Liabilities	40,261	53,426	146,501	32,699	98,225	67,801
Total Current Liabilities	56,104	68,049	191,705	61,548	127,277	134,866
Long-Term Debt	45,000	45,000	45,000	45,000	45,000	45,000
Long-Term Leases	4,081	4,217	4,755	5,284	5,785	6,345
Long-Term Unearned Revenue	46,426	47,330	50,948	54,565	58,183	61,800
Pension & Post-Retirement Benefits	-	-	-	-	-	562.84
Long-Term Deferred Tax Liabilities	30,082	30,396	28,091	30,059	24,342	11,860
Other Long-Term Liabilities	103,380	102,444	99,735	94,057	87,868	81,830
Total Liabilities	285,072	297,436	420,234	290,514	348,455	342,264
Common Stock	24,125	24,125	24,125	24,125	24,125	24,125
Additional Paid-In Capital	109,008	109,008	109,008	109,008	109,008	109,008
Retained Earnings	415,832	444,596	421,754	335,193	311,292	214,856
Treasury Stock	-24,928	-49,856	-49,856	-16,794	-7,500	-
Comprehensive Income & Other	62,784	62,583	61,559	63,216	47,683	21,647
Total Common Equity	586,821	590,457	566,590	514,748	484,608	369,635
Shareholders' Equity	586,821	590,457	566,590	514,748	484,608	369,635
Total Liabilities & Equity	871,893	887,893	986,825	805,261	833,063	711,899
Total Debt	49,736	49,850	50,346	50,929	51,471	92,012
Net Cash (Debt)	100,691	114,534	205,494	59,710	79,549	27,191
Net Cash Growth	-51.90%	-44.26%	244.15%	-24.94%	192.55%	-
Net Cash Per Share	2201.84	2506.55	4370.34	1258.27	1656.27	563.56
Filing Date Shares Outstanding	45.81	45.69	45.69	47.27	47.89	48.25
Total Common Shares Outstanding	45.81	45.69	45.69	47.27	47.89	48.25
Working Capital	165,311	177,959	206,425	177,483	163,064	95,303
Book Value Per Share	12810.87	12921.99	12399.69	10889.91	10118.56	7660.96
Tangible Book Value	578,851	582,390	558,763	508,240	478,385	364,219
Tangible Book Value Per Share	12636.88	12745.46	12228.38	10752.24	9988.62	7548.70
Land	161,036	160,783	137,204	120,006	106,467	71,444
Buildings	121,121	125,321	124,845	123,499	123,601	103,256
Machinery	126,824	110,689	106,909	99,274	93,508	81,430
Construction In Progress	18,650	19,415	11,533	5,923	1,129	21,366