JLS Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,052	4,210	11,870	7,419	13,336	6,922
Short-Term Investments	-	7,011	3,035	1,100	8,050	10
Trading Asset Securities	-	228.25	450.13	462.7	735.58	588.39
Cash & Short-Term Investments	1,052	11,449	15,355	8,982	22,121	7,521
Cash Growth	-89.42%	-25.44%	70.96%	-59.40%	194.15%	59.89%
Accounts Receivable	3,681	3,750	4,103	3,227	2,846	3,359
Other Receivables	-	9.2	29.09	12.53	33.99	260.74
Receivables	3,681	3,816	4,132	3,240	2,880	3,620
Inventory	2,123	1,979	1,797	2,351	3,730	4,996
Prepaid Expenses	262.87	255.13	268.66	267.59	210.58	188.57
Other Current Assets	576.77	385.92	384.69	240.1	459.29	609.44
Total Current Assets	7,696	17,885	21,937	15,080	29,401	16,935
Property, Plant & Equipment	51,041	53,756	52,822	51,461	48,493	48,887
Long-Term Investments	11,642	176.93	626.84	646.17	1,133	1,395
Goodwill	817.75	817.75	1,277	1,277	1,277	1,277
Other Intangible Assets	55.2	90.71	190.34	561.52	1,031	1,473
Long-Term Deferred Tax Assets	142.65	-	90.13	54.84	-	-
Long-Term Deferred Charges	12.04	33.52	105.79	319.95	617.2	986.92
Other Long-Term Assets	31,664	31,735	30,137	30,102	29,398	28,502
Total Assets	103,166	104,591	107,464	99,683	111,549	99,738
Accounts Payable	337.3	389.88	342.36	347.67	209.38	137.59
Accrued Expenses	3,984	3,597	3,944	3,809	3,562	3,315
Short-Term Debt	400	-	58.48	56.12	55.84	34.13
Current Portion of Long-Term Debt	-	-	-	-	18,200	-
Current Portion of Leases	2,545	3,090	3,151	2,880	2,477	2,580
Current Income Taxes Payable	1,198	1,005	1,926	1,865	2,766	1,045
Current Unearned Revenue	-	-	-	-	-	9.08
Other Current Liabilities	7,762	8,400	9,217	9,232	8,378	7,400
Total Current Liabilities	16,226	16,481	18,640	18,189	35,648	14,521
Long-Term Debt	-	-	-	-	-	18,200
Long-Term Leases	1,702	2,077	3,223	1,520	1,539	705.07
Long-Term Deferred Tax Liabilities	101.52	19.77	-	-	210.47	147.77
Other Long-Term Liabilities	1,741	1,821	1,658	2,188	2,115	2,070
Total Liabilities	19,771	20,399	23,520	21,897	39,512	35,644
Common Stock	8,479	8,479	8,479	8,479	8,479	8,479
Additional Paid-In Capital	29,026	29,026	29,026	29,026	29,026	29,026
Retained Earnings	55,772	56,874	56,463	50,344	44,263	36,318
Treasury Stock	-8,397	-8,397	-8,397	-8,397	-8,397	-8,397
Comprehensive Income & Other	-1,484	-1,789	-1,628	-1,666	-1,335	-1,332
Total Common Equity	83,396	84,192	83,944	77,786	72,037	64,094
Shareholders' Equity	83,396	84,192	83,944	77,786	72,037	64,094
Total Liabilities & Equity	103,166	104,591	107,464	99,683	111,549	99,738
Total Debt	4,647	5,167	6,433	4,456	22,271	21,519
Net Cash (Debt)	-3,595	6,282	8,923	4,525	-149.8	-13,999
Net Cash Growth	-	-29.60%	97.17%	-	-	-
Net Cash Per Share	-240.64	420.52	597.30	302.94	-10.03	-937.06
Filing Date Shares Outstanding	14.94	14.94	14.94	14.94	14.94	14.94
Total Common Shares Outstanding	14.94	14.94	14.94	14.94	14.94	14.94
Working Capital	-8,530	1,404	3,297	-3,109	-6,246	2,414
Book Value Per Share	5582.50	5635.83	5619.19	5206.98	4822.15	4290.44
Tangible Book Value	82,523	83,284	82,477	75,948	69,730	61,344
Tangible Book Value Per Share	5524.07	5575.02	5520.98	5083.93	4667.70	4106.37
Land	31,626	31,828	31,332	31,326	30,504	30,479
Buildings	17,703	17,996	16,402	16,389	15,203	15,145
Machinery	4,118	4,017	3,670	3,383	2,223	2,078

Source: S&P Global Market Intelligence. Standard template. Financial Sources.