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 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	10,682	8,672	12,463	11,586	7,233	6,843
Short-Term Investments	130,000	126,000	94,000	77,000	60,700	47,700
Cash & Short-Term Investments	140,682	134,672	106,463	88,586	67,933	54,543
Cash Growth	30.11%	26.50%	20.18%	30.40%	24.55%	38.83%
Accounts Receivable	30,562	31,600	33,834	22,842	19,101	18,873
Other Receivables	4,122	3,144	3,000	1,582	1,281	493.54
Receivables	35,047	34,793	36,847	24,596	20,492	19,480
Inventory	34,258	34,571	30,218	28,203	28,698	23,993
Prepaid Expenses	871.21	232.67	279.44	210.53	230.27	124.14
Other Current Assets	2,270	1,924	2,729	2,412	2,131	1,312
Total Current Assets	213,128	206,193	176,537	144,008	119,483	99,452
Property, Plant & Equipment	80,408	80,388	68,824	68,933	70,040	69,927
Long-Term Investments	2,255	2,256	11,328	11,016	10,106	11,273
Other Intangible Assets	5,708	4,407	2,274	1,929	1,986	2,356
Long-Term Accounts Receivable	242.31	234.54	540.96	3,917	3,895	3,903
Long-Term Deferred Charges	231.5	265.58	410.07	643.42	1,085	2,233
Other Long-Term Assets	23,487	24,601	23,953	26,417	24,760	21,807
Total Assets	325,910	319,128	284,800	257,522	231,713	211,040
Accounts Payable	22,820	20,739	22,688	18,095	18,811	24,589
Accrued Expenses	2,596	4,504	4,488	1,791	1,516	1,574
Short-Term Debt	31,461	31,186	30,422	29,887	30,257	23,849
Current Portion of Leases	960.52	933.37	610.98	506.02	487.6	348.42
Current Income Taxes Payable	2,216	4,136	4,325	2,857	4,813	1,412
Other Current Liabilities	24,107	16,250	16,751	21,507	14,419	12,134
Total Current Liabilities	84,161	77,749	79,285	74,642	70,303	63,906
Long-Term Leases	1,054	1,145	639.17	659.63	813.55	543.26
Pension & Post-Retirement Benefits	-	-	-	-	-	457.38
Long-Term Deferred Tax Liabilities	6,330	5,544	2,233	2,454	1,753	1,928
Other Long-Term Liabilities	458.15	742.94	306.64	274.76	722.2	716.07
Total Liabilities	92,003	85,180	82,464	78,030	73,592	67,550
Common Stock	6,045	6,045	6,045	6,045	6,045	6,045
Additional Paid-In Capital	44,969	45,278	45,278	45,278	45,278	45,278
Retained Earnings	184,927	170,953	148,267	124,808	102,997	88,291
Treasury Stock	-22,783	-23,567	-23,567	-23,567	-23,567	-23,567
Comprehensive Income & Other	20,750	35,238	26,312	26,928	27,369	27,443
Shareholders' Equity	233,907	233,947	202,336	179,492	158,121	143,490
Total Liabilities & Equity	325,910	319,128	284,800	257,522	231,713	211,040
Total Debt	33,475	33,264	31,672	31,053	31,558	24,741
Net Cash (Debt)	107,207	101,408	74,791	57,533	36,374	29,802
Net Cash Growth	41.65%	35.59%	30.00%	58.17%	22.05%	131.28%
Net Cash Per Share	9288.62	8789.82	6493.45	4995.06	3158.06	2587.44
Filing Date Shares Outstanding	11.54	11.52	11.52	11.52	11.52	11.52
Total Common Shares Outstanding	11.54	11.52	11.52	11.52	11.52	11.52
Working Capital	128,967	128,444	97,252	69,366	49,180	35,546
Book Value Per Share	20268.29	20311.51	17566.99	15583.67	13728.24	12457.93
Tangible Book Value	228,200	229,540	200,062	177,563	156,136	141,134
Tangible Book Value Per Share	19773.73	19928.87	17369.54	15416.22	13555.82	12253.35
Land	51,546	51,495	39,641	39,532	39,573	39,566
Buildings	26,301	26,116	25,786	25,328	25,341	25,212
Machinery	26,465	26,038	23,918	22,338	20,070	16,922
Construction In Progress	634.86	298.64	613.63	353.27	533.56	1,199