JK Synapse Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,939	1,613	2,495	8,741	15,532
Short-Term Investments	0	300	9,462	260	300
Trading Asset Securities	900	4,985	34,046	11,176	2,593
Cash & Short-Term Investments	3,839	6,898	46,004	20,177	18,424
Cash Growth	-44.34%	-85.01%	128.00%	9.51%	-44.42%
Accounts Receivable	4,397	5,610	7,791	23,559	6,469
Other Receivables	914.27	6,695	3,218	1,730	4,071
Receivables	5,344	12,875	14,588	26,641	11,926
Inventory	3,252	4,592	9,066	8,034	3,292
Prepaid Expenses	136.62	125.2	788.34	169.69	1,450
Other Current Assets	942.6	2,479	13,536	13,680	2,909
Total Current Assets	13,514	26,969	83,982	68,702	38,002
Property, Plant & Equipment	36,224	28,183	80,764	27,265	26,005
Long-Term Investments	2,822	4,705	27,052	31,148	61,730
Goodwill	17,079	3,855	1,094	602.31	1,367
Other Intangible Assets	3,209	1,876	2,349	3,018	424.73
Long-Term Accounts Receivable	-	0	76.69	0	-
Long-Term Deferred Tax Assets	-	-	-	897.64	-
Long-Term Deferred Charges	-	-	-	-	61.89
Other Long-Term Assets	78,484	79,941	47,004	15,389	18,261
Total Assets	151,377	145,530	242,331	147,021	145,891
Accounts Payable	3,273	3,521	2,915	6,800	3,515
Accrued Expenses	1,011	1,274	1,509	2,158	1,293
Short-Term Debt	23,517	31,594	51,097	28,876	43,660
Current Portion of Long-Term Debt	33,697	526.64	-	7,980	400
Current Portion of Leases	273.62	1,003	2,136	1,473	709.37
Current Income Taxes Payable	46.36	-	-	200.72	-
Current Unearned Revenue	-	-	7.68	-	-
Other Current Liabilities	13,396	14,872	26,257	13,594	14,511
Total Current Liabilities	75,214	52,792	83,922	61,082	64,088
Long-Term Debt	9,529	34,957	510	5,079	7,473
Long-Term Leases	309.5	507.75	1,605	2,163	1,612
Long-Term Unearned Revenue	-	-	14.08	-	-
Pension & Post-Retirement Benefits	548.73	724.53	527.79	124.42	1,396
Long-Term Deferred Tax Liabilities	567.98	541.49	3,873	571.12	-
Other Long-Term Liabilities	1,121	2,421	689.76	1,127	438.39
Total Liabilities	87,291	91,943	91,142	70,146	75,008
Common Stock	4,041	23,511	98,622	53,534	43,322
Additional Paid-In Capital	109,238	102,126	98,746	74,922	62,118
Retained Earnings	-52,477	-65,249	-89,042	-49,521	-37,735
Treasury Stock	-11.44	-418.35	-2,551	-2,063	-969.65
Comprehensive Income & Other	6,205	-3,590	-301.94	-1,946	3,373
Total Common Equity	66,997	56,380	105,473	74,925	70,109
Minority Interest	-2,910	-2,794	45,716	1,950	773.7
Shareholders' Equity	64,086	53,586	151,190	76,875	70,883
Total Liabilities & Equity	151,377	145,530	242,331	147,021	145,891
Total Debt	67,326	68,588	55,348	45,571	53,854
Net Cash (Debt)	-63,486	-61,690	-9,344	-25,394	-35,430
Net Cash Per Share	-9143.18	-1484.00	-591.82	-2579.46	-4349.21
Filing Date Shares Outstanding	-	23.35	19.57	10.56	8.61
Total Common Shares Outstanding	-	23.35	19.45	10.56	8.61
Working Capital	-61,700	-25,822	60.33	7,620	-26,086
Book Value Per Share	-	2414.89	5422.56	7098.03	8144.37
Tangible Book Value	46,709	50,649	102,031	71,305	68,318
Tangible Book Value Per Share	-	2169.42	5245.56	6755.10	7936.29
Land	19,839	10,927	53,052	8,783	8,763
Buildings	15,390	12,766	19,613	10,440	10,153
Machinery	31,834	33,818	40,165	31,571	33,359
Construction In Progress	36.84	11.5	816.19	509.75	721.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.