JOYCITY 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	14,731	12,746	21,252	30,445	15,194	23,820
Short-Term Investments	195.69	195.94	1,253	166.61	10,242	21,977
Trading Asset Securities	2,945	2,945	886.37	-	2,974	-
Cash & Short-Term Investments	17,871	15,887	23,391	30,611	28,409	45,797
Cash Growth	-34.32%	-32.08%	-23.59%	7.75%	-37.97%	54.39%
Accounts Receivable	21,538	22,063	14,764	17,849	18,714	24,981
Other Receivables	4,148	2,095	1,531	1,959	1,610	579.58
Receivables	26,906	24,307	17,321	23,835	20,356	25,579
Prepaid Expenses	2,277	2,085	2,029	1,986	1,650	1,589
Other Current Assets	2,073	2,861	6,449	4,485	5,273	1,028
Total Current Assets	49,127	45,139	49,190	60,917	55,689	73,993
Property, Plant & Equipment	48,684	48,911	50,691	26,304	23,018	4,764
Long-Term Investments	25,424	25,729	28,431	36,111	32,992	33,631
Goodwill	4,922	4,922	4,922	2,415	-	-
Other Intangible Assets	4,673	4,871	10,258	4,239	2,550	2,706
Long-Term Accounts Receivable	212.58	212.58	800.58	7.18	-	330
Long-Term Deferred Tax Assets	4,788	4,788	4,371	4,328	4,301	6,315
Other Long-Term Assets	52,218	52,543	58,610	86,322	109,616	106,084
Total Assets	213,649	211,235	230,145	242,255	247,655	237,549
Accrued Expenses	2,370	2,365	2,829	2,397	1,348	1,129
Short-Term Debt	41,000	39,000	40,700	37,000	36,500	33,000
Current Portion of Long-Term Debt	2,000	2,000	2,000	2,000	4,693	4,693
Current Portion of Leases	21.04	18.97	500.23	1,108	1,033	1,137
Current Income Taxes Payable	989.43	1,022	1,284	1,429	1,435	1,212
Other Current Liabilities	18,686	17,713	11,540	19,223	19,792	24,342
Total Current Liabilities	65,067	62,119	58,853	63,157	64,801	65,512
Long-Term Debt	59,000	59,500	61,500	64,500	66,500	67,500
Long-Term Leases	-	-	52.31	187.2	1,254	2,244
Pension & Post-Retirement Benefits	-	-	-	-	-	125.87
Other Long-Term Liabilities	3,136	3,323	13,282	6,723	16,224	4,971
Total Liabilities	127,202	124,942	133,688	134,567	148,778	140,353
Common Stock	35,379	35,379	35,379	35,359	34,686	23,201
Additional Paid-In Capital	59,443	59,435	59,378	63,131	57,926	70,956
Retained Earnings	-8,665	-9,060	-201.75	5,472	59.14	-3,371
Comprehensive Income & Other	1,007	914.02	944.41	2,039	6,206	6,409
Total Common Equity	87,164	86,668	95,499	106,001	98,876	97,196
Minority Interest	-717.5	-375.31	958.18	1,687	-	-
Shareholders' Equity	86,447	86,293	96,458	107,688	98,876	97,196
Total Liabilities & Equity	213,649	211,235	230,145	242,255	247,655	237,549
Total Debt	102,021	100,519	104,753	104,796	109,979	108,574
Net Cash (Debt)	-84,150	-84,632	-81,362	-74,184	-81,570	-62,777
Net Cash Per Share	-1223.60	-1210.70	-1158.00	-1058.55	-1150.69	-881.33
Filing Date Shares Outstanding	65.82	69.9	69.9	69.86	68.52	45.55
Total Common Shares Outstanding	65.82	69.9	69.9	69.86	68.52	68.32
Working Capital	-15,940	-16,980	-9,664	-2,240	-9,112	8,481
Book Value Per Share	1324.38	1239.82	1366.16	1517.28	1443.10	1422.65
Tangible Book Value	77,570	76,875	80,320	99,348	96,326	94,490
Tangible Book Value Per Share	1178.60	1099.73	1149.01	1422.04	1405.88	1383.05
Land	27,635	27,635	27,635	13,211	10,839	-
Buildings	22,801	22,656	22,620	11,674	9,923	1,938
Machinery	3,344	3,308	3,078	2,797	2,697	3,262