JVM 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	8,538	12,463	11,586	7,233	6,843	7,684
Short-Term Investments	122,000	94,000	77,000	60,700	47,700	31,400
Trading Asset Securities	-	-	-	-	-	201.94
Cash & Short-Term Investments	130,538	106,463	88,586	67,933	54,543	39,286
Cash Growth	20.94%	20.18%	30.40%	24.55%	38.83%	42.98%
Accounts Receivable	28,644	33,834	22,842	19,101	18,873	21,603
Other Receivables	3,091	3,000	1,582	1,281	493.54	1,120
Receivables	31,748	36,847	24,596	20,492	19,480	22,841
Inventory	33,295	30,218	28,203	28,698	23,993	22,736
Prepaid Expenses	286.84	279.44	210.53	230.27	124.14	119.63
Other Current Assets	2,446	2,729	2,412	2,131	1,312	1,458
Total Current Assets	198,315	176,537	144,008	119,483	99,452	86,440
Property, Plant & Equipment	68,432	68,824	68,933	70,040	69,927	72,694
Long-Term Investments	2,268	11,328	11,016	10,106	11,273	10,320
Other Intangible Assets	3,780	2,274	1,929	1,986	2,356	2,280
Long-Term Accounts Receivable	295.55	540.96	3,917	3,895	3,903	3,075
Long-Term Deferred Charges	301.7	410.07	643.42	1,085	2,233	2,470
Other Long-Term Assets	22,686	23,953	26,417	24,760	21,807	22,653
Total Assets	296,910	284,800	257,522	231,713	211,040	199,931
Accounts Payable	21,284	22,688	18,095	18,811	24,589	20,562
Accrued Expenses	2,614	4,488	1,791	1,516	1,574	1,036
Short-Term Debt	30,999	30,422	29,887	30,257	23,849	25,661
Current Portion of Leases	626.47	610.98	506.02	487.6	348.42	323.79
Current Income Taxes Payable	2,618	4,325	2,857	4,813	1,412	1,669
Other Current Liabilities	15,104	16,751	21,507	14,419	12,134	10,655
Total Current Liabilities	73,245	79,285	74,642	70,303	63,906	59,907
Long-Term Leases	686.91	639.17	659.63	813.55	543.26	415.18
Pension & Post-Retirement Benefits	685.18	-	-	-	457.38	-
Long-Term Deferred Tax Liabilities	2,696	2,233	2,454	1,753	1,928	1,257
Other Long-Term Liabilities	280.04	306.64	274.76	722.2	716.07	996.57
Total Liabilities	77,593	82,464	78,030	73,592	67,550	62,576
Common Stock	6,045	6,045	6,045	6,045	6,045	3,165
Additional Paid-In Capital	45,278	45,278	45,278	45,278	45,278	48,173
Retained Earnings	165,639	148,267	124,808	102,997	88,291	82,126
Treasury Stock	-23,567	-23,567	-23,567	-23,567	-23,567	-23,567
Comprehensive Income & Other	25,922	26,312	26,928	27,369	27,443	27,457
Shareholders' Equity	219,318	202,336	179,492	158,121	143,490	137,355
Total Liabilities & Equity	296,910	284,800	257,522	231,713	211,040	199,931
Total Debt	32,312	31,672	31,053	31,558	24,741	26,400
Net Cash (Debt)	98,226	74,791	57,533	36,374	29,802	12,886
Net Cash Growth	27.76%	30.00%	58.17%	22.05%	131.28%	56.63%
Net Cash Per Share	8528.06	6493.45	4995.06	3158.06	2587.44	1116.25
Filing Date Shares Outstanding	11.52	11.52	11.52	11.52	11.52	11.52
Total Common Shares Outstanding	11.52	11.52	11.52	11.52	11.52	11.52
Working Capital	125,070	97,252	69,366	49,180	35,546	26,533
Book Value Per Share	19041.35	17566.99	15583.67	13728.24	12457.93	11925.29
Tangible Book Value	215,538	200,062	177,563	156,136	141,134	135,076
Tangible Book Value Per Share	18713.18	17369.54	15416.22	13555.82	12253.35	11727.38
Land	39,764	39,641	39,532	39,573	39,566	39,741
Buildings	26,179	25,786	25,328	25,341	25,212	25,274
Machinery	25,598	23,918	22,338	20,070	16,922	31,602
Construction In Progress	456.8	613.63	353.27	533.56	1,199	1,448

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