Jeil Technos Co.,Ltd 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	20,002	57,663	17,606	17,358	9,742	5,193
Short-Term Investments	27,058	1,224	27,606	10,603	5,381	4,390
Cash & Short-Term Investments	47,060	58,887	45,212	27,961	15,122	9,582
Cash Growth	1.44%	30.25%	61.70%	84.90%	57.81%	-47.83%
Accounts Receivable	16,840	13,529	21,160	23,066	22,755	20,881
Other Receivables	-	139.66	454.82	92.02	58.66	63.53
Receivables	16,840	13,704	21,647	23,197	22,845	20,974
Inventory	18,671	7,716	8,266	47,363	56,850	39,619
Prepaid Expenses	-	409.3	266.83	325.54	441.72	482.78
Other Current Assets	2,317	1,187	46.68	161.56	495.91	74.97
Total Current Assets	84,890	81,903	75,439	99,009	95,755	70,733
Property, Plant & Equipment	76,627	76,947	81,340	81,807	77,754	79,242
Long-Term Investments	6,797	14,961	15,557	9,455	8,109	9,065
Other Intangible Assets	2,078	2,037	2,114	2,239	1,818	1,746
Other Long-Term Assets	4,397	3,614	2,957	2,888	1,391	1,194
Total Assets	174,788	179,515	177,460	195,451	184,883	162,029
Accounts Payable	5,712	7,639	10,820	12,704	15,934	18,122
Accrued Expenses	-	3,926	2,777	2,674	2,946	1,922
Short-Term Debt	500	6,500	12,300	15,442	36,512	43,079
Current Portion of Leases	53.47	53.47	175.59	178.84	151.93	99.65
Current Income Taxes Payable	1,950	1,271	1,757	6,903	2,454	22.2
Other Current Liabilities	9,805	4,279	4,710	32,399	27,664	12,518
Total Current Liabilities	18,020	23,669	32,539	70,302	85,662	75,762
Long-Term Debt	2,492	2,492	-	-	5,564	5,760
Long-Term Leases	1,125	1,125	1,157	1,186	1,234	1,272
Pension & Post-Retirement Benefits	4,285	5,525	7,030	5,077	3,996	3,432
Long-Term Deferred Tax Liabilities	1,866	2,502	2,975	4,297	3,126	2,397
Other Long-Term Liabilities	1,730	1,666	1,055	839	777	748.5
Total Liabilities	29,519	36,978	44,757	81,701	100,357	89,372
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	6,260	6,260	5,827	5,827	5,827	4,658
Retained Earnings	116,959	115,486	106,008	87,803	63,983	53,391
Treasury Stock	-2,645	-2,645	-2,645	-2,645	-2,645	-2,645
Comprehensive Income & Other	18,864	17,757	18,114	17,699	12,415	12,404
Total Common Equity	143,939	141,359	131,804	113,184	84,080	72,308
Minority Interest	1,331	1,178	898.31	565.98	445.89	349.47
Shareholders' Equity	145,270	142,536	132,702	113,750	84,526	72,657
Total Liabilities & Equity	174,788	179,515	177,460	195,451	184,883	162,029
Total Debt	4,171	10,171	13,633	16,807	43,461	50,211
Net Cash (Debt)	42,890	48,716	31,580	11,154	-28,339	-40,628
Net Cash Growth	15.11%	54.26%	183.13%	-	-	-
Net Cash Per Share	5044.28	5792.87	3745.14	1239.32	-3327.49	-4885.55
Filing Date Shares Outstanding	8.32	8.67	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.32	8.67	8.32	8.32	8.32	8.32
Working Capital	66,869	58,234	42,900	28,707	10,093	-5,029
Book Value Per Share	17310.15	16307.02	15849.46	13610.35	10110.66	8694.99
Tangible Book Value	141,861	139,322	129,690	110,945	82,262	70,561
Tangible Book Value Per Share	17060.28	16072.05	15595.27	13341.11	9892.01	8484.98
Land	-	48,704	48,704	48,704	41,842	41,842
Buildings	-	36,079	38,242	38,101	38,117	37,891
Machinery	-	47,753	50,080	49,254	53,688	53,424
Construction In Progress	-	1,944	305.2	342.82	792.32	452.61