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 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	4,066	3,415	4,210	11,870	7,419	13,336
Short-Term Investments	-	-	7,011	3,035	1,100	8,050
Trading Asset Securities	-	-	228.25	450.13	462.7	735.58
Cash & Short-Term Investments	4,066	3,415	11,449	15,355	8,982	22,121
Cash Growth	-72.69%	-70.17%	-25.44%	70.96%	-59.40%	194.15%
Accounts Receivable	4,455	3,578	3,750	4,103	3,227	2,846
Other Receivables	1,571	50	9.2	29.09	12.53	33.99
Receivables	6,026	3,628	3,816	4,132	3,240	2,880
Inventory	2,041	2,104	1,979	1,797	2,351	3,730
Prepaid Expenses	327.52	243.69	255.13	268.66	267.59	210.58
Other Current Assets	343.75	287.39	385.92	384.69	240.1	459.29
Total Current Assets	12,804	9,679	17,885	21,937	15,080	29,401
Property, Plant & Equipment	50,850	50,812	53,756	52,822	51,461	48,493
Long-Term Investments	10,599	10,109	176.93	626.84	646.17	1,133
Goodwill	817.75	817.75	817.75	1,277	1,277	1,277
Other Intangible Assets	63.27	72.51	90.71	190.34	561.52	1,031
Long-Term Deferred Tax Assets	209.19	145.98	-	90.13	54.84	-
Long-Term Deferred Charges	4.39	5.13	33.52	105.79	319.95	617.2
Other Long-Term Assets	30,054	31,472	31,735	30,137	30,102	29,398
Total Assets	105,497	103,210	104,591	107,464	99,683	111,549
Accounts Payable	322.13	322.92	389.88	342.36	347.67	209.38
Accrued Expenses	3,123	3,770	3,597	3,944	3,809	3,562
Short-Term Debt	-	-	-	58.48	56.12	55.84
Current Portion of Long-Term Debt	-	-	-	-	-	18,200
Current Portion of Leases	3,537	3,004	3,090	3,151	2,880	2,477
Current Income Taxes Payable	1,415	1,263	1,005	1,926	1,865	2,766
Other Current Liabilities	15,386	8,230	8,400	9,217	9,232	8,378
Total Current Liabilities	23,782	16,589	16,481	18,640	18,189	35,648
Long-Term Leases	951.32	1,362	2,077	3,223	1,520	1,539
Long-Term Deferred Tax Liabilities	234.62	87.04	19.77	-	-	210.47
Other Long-Term Liabilities	1,800	1,740	1,821	1,658	2,188	2,115
Total Liabilities	26,768	19,778	20,399	23,520	21,897	39,512
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	51,037	55,862	56,874	56,463	50,344	44,263
Treasury Stock	-8,397	-8,397	-8,397	-8,397	-8,397	-8,397
Comprehensive Income & Other	-1,415	-1,539	-1,789	-1,628	-1,666	-1,335
Total Common Equity	78,729	83,431	84,192	83,944	77,786	72,037
Shareholders' Equity	78,729	83,431	84,192	83,944	77,786	72,037
Total Liabilities & Equity	105,497	103,210	104,591	107,464	99,683	111,549
Total Debt	4,488	4,366	5,167	6,433	4,456	22,271
Net Cash (Debt)	-421.95	-950.49	6,282	8,923	4,525	-149.8
Net Cash Growth	-	-	-29.60%	97.17%	-	-
Net Cash Per Share	-28.26	-63.63	420.52	597.30	302.94	-10.03
Filing Date Shares Outstanding	14.91	14.94	14.94	14.94	14.94	14.94
Total Common Shares Outstanding	14.91	14.94	14.94	14.94	14.94	14.94
Working Capital	-10,978	-6,910	1,404	3,297	-3,109	-6,246
Book Value Per Share	5281.68	5584.89	5635.83	5619.19	5206.98	4822.15
Tangible Book Value	77,848	82,541	83,284	82,477	75,948	69,730
Tangible Book Value Per Share	5222.57	5525.30	5575.02	5520.98	5083.93	4667.70
Land	31,655	31,635	31,828	31,332	31,326	30,504
Buildings	17,769	17,723	17,996	16,402	16,389	15,203
Machinery	4,452	4,252	4,017	3,670	3,383	2,223