Jaeyoung Solutec 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	27,338	17,426	20,357	20,180	15,921	14,019
Short-Term Investments	77.49	73.71	77.9	109.06	34.91	2,012
Trading Asset Securities	-	-	-	-	52.94	-
Cash & Short-Term Investments	27,416	17,500	20,435	20,289	16,009	16,031
Cash Growth	109.73%	-14.36%	0.72%	26.73%	-0.14%	-45.32%
Accounts Receivable	28,788	26,106	14,141	14,985	16,633	17,264
Other Receivables	645.37	1,436	2,299	975.82	1,662	2,085
Receivables	29,433	27,542	16,440	15,961	18,296	19,349
Inventory	18,514	26,485	16,213	14,591	18,883	17,006
Prepaid Expenses	-	-	-	-	995.74	1,067
Other Current Assets	1,350	1,867	1,119	2,093	986.78	281.88
Total Current Assets	76,713	73,394	54,207	52,934	55,171	53,736
Property, Plant & Equipment	141,501	140,068	123,064	133,247	130,803	116,710
Long-Term Investments	1,772	1,767	2,044	2,797	2,774	12,066
Other Intangible Assets	280.36	301.32	205.36	171.87	187.94	223.43
Long-Term Accounts Receivable	0	-	0	-0	-0	-
Other Long-Term Assets	1,093	643.31	20,540	5,129	12,452	8,692
Total Assets	221,360	216,173	200,060	194,278	201,387	191,427
Accounts Payable	41,545	47,769	24,166	17,804	21,230	17,618
Accrued Expenses	2,567	2,897	2,292	2,315	2,447	3,333
Short-Term Debt	22,577	21,694	41,802	40,440	35,456	23,192
Current Portion of Long-Term Debt	22,824	22,640	31,696	33,690	26,799	38,495
Current Portion of Leases	452.18	427.52	219.15	164.79	1,362	1,254
Current Income Taxes Payable	1,478	-	-	-	-	4.93
Other Current Liabilities	1,351	3,012	8,745	11,487	17,277	11,437
Total Current Liabilities	92,793	98,439	108,920	105,899	104,572	95,335
Long-Term Debt	6,773	7,189	9,994	11,898	19,906	16,325
Long-Term Leases	593.65	638.38	113.36	122.01	71.32	1,302
Pension & Post-Retirement Benefits	1,399	1,228	1,373	2,005	2,022	2,468
Long-Term Deferred Tax Liabilities	6,920	6,044	10,358	10,721	10,780	8,165
Other Long-Term Liabilities	436.2	416.44	385.45	269.09	1,641	7,056
Total Liabilities	108,915	113,955	131,143	130,914	138,992	130,651
Common Stock	58,449	58,449	41,834	41,817	40,975	40,414
Additional Paid-In Capital	72,005	72,283	66,336	66,326	66,809	66,097
Retained Earnings	-33,219	-42,509	-56,152	-60,858	-61,908	-51,332
Comprehensive Income & Other	15,211	13,996	16,899	16,059	16,247	4,389
Total Common Equity	112,445	102,218	68,917	63,344	62,124	59,568
Minority Interest	-	-	-	20.32	270.69	1,208
Shareholders' Equity	112,445	102,218	68,917	63,364	62,395	60,776
Total Liabilities & Equity	221,360	216,173	200,060	194,278	201,387	191,427
Total Debt	53,220	52,590	83,824	86,314	83,595	80,569
Net Cash (Debt)	-25,804	-35,090	-63,389	-66,025	-67,586	-64,537
Net Cash Per Share	-1242.64	-1832.43	-2711.81	-3974.44	-4149.01	-3421.42
Filing Date Shares Outstanding	23.38	23.38	16.73	16.73	16.39	16.17
Total Common Shares Outstanding	23.38	23.38	16.73	16.73	16.39	16.17
Working Capital	-16,081	-25,046	-54,713	-52,966	-49,401	-41,599
Book Value Per Share	4809.54	4372.14	4118.44	3787.00	3790.34	3684.85
Tangible Book Value	112,164	101,917	68,711	63,172	61,936	59,345
Tangible Book Value Per Share	4797.55	4359.25	4106.17	3776.72	3778.88	3671.03
Land	46,605	46,605	42,127	54,933	51,418	39,342
Buildings	38,268	37,090	41,288	41,491	38,517	43,345
Machinery	86,227	82,331	64,249	56,198	55,692	49,641
Construction In Progress	890.91	894.65	1,229	2,313	3,070	54.98