JW Shinyak 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	6,152	7,829	19,014	2,898	1,008	3,152
Short-Term Investments	38.72	-	3,380	5,783	4,684	180
Cash & Short-Term Investments	6,191	7,829	22,394	8,681	5,693	3,332
Cash Growth	-35.80%	-65.04%	157.97%	52.48%	70.87%	-91.74%
Accounts Receivable	12,811	10,716	10,088	12,739	11,794	11,192
Other Receivables	-	18.78	2,870	3,139	2,752	3,100
Receivables	12,811	10,734	12,958	15,879	14,546	14,293
Inventory	10,834	9,470	9,164	8,869	10,874	14,986
Prepaid Expenses	-	103.68	114.65	9.75	21.3	23.16
Other Current Assets	354.37	471.21	289.14	427.88	974.08	1,115
Total Current Assets	30,190	28,608	44,920	33,867	32,109	33,748
Property, Plant & Equipment	19,478	19,084	10,148	11,007	11,083	11,538
Long-Term Investments	106	108	8	21.5	9	9
Goodwill	-	-	-	34,391	34,391	34,391
Other Intangible Assets	4,598	5,016	5,560	6,321	7,492	6,278
Long-Term Deferred Tax Assets	4,450	4,445	752.96	801.8	705.75	794.82
Long-Term Deferred Charges	-	-	-	5,586	5,408	5,726
Other Long-Term Assets	5,933	5,486	4,230	2,101	807.32	3,843
Total Assets	64,754	63,035	65,619	94,094	92,004	96,327
Accounts Payable	-	7,095	9,246	10,787	8,483	9,056
Accrued Expenses	-	565.93	717.94	791.67	842.95	901.15
Short-Term Debt	-	-	3,500	3,500	3,500	10,429
Current Portion of Long-Term Debt	9,980	9,958	24,975	14,971	20	9,979
Current Portion of Leases	-	349.17	477.06	498.33	704.71	735.34
Current Income Taxes Payable	981.47	1,138	525.33	1,029	1,628	-
Other Current Liabilities	12,852	14,958	7,247	6,319	6,147	7,704
Total Current Liabilities	23,813	34,065	46,688	37,897	21,327	38,805
Long-Term Debt	-	-	-	55	14,882	95
Long-Term Leases	-	2,357	2,486	269.24	407.1	495.27
Pension & Post-Retirement Benefits	-	-	-	-	-	590.41
Other Long-Term Liabilities	2,206	45	0	180.71	205.76	0
Total Liabilities	26,020	36,466	49,174	38,402	36,821	39,985
Common Stock	26,688	25,421	24,214	23,064	21,968	20,925
Additional Paid-In Capital	27,779	29,046	30,254	31,395	32,491	33,534
Retained Earnings	-55,202	-67,330	-70,535	-31,360	-31,922	-31,536
Treasury Stock	-843.66	-832.14	-813.37	-786.03	-753.85	-722.81
Comprehensive Income & Other	40,595	40,595	33,652	33,660	33,660	34,356
Total Common Equity	39,017	26,900	16,770	55,973	55,444	56,556
Minority Interest	-282.19	-330.64	-326.07	-281.16	-260.38	-213.91
Shareholders' Equity	38,734	26,569	16,444	55,692	55,183	56,342
Total Liabilities & Equity	64,754	63,035	65,619	94,094	92,004	96,327
Total Debt	9,980	12,664	31,438	19,294	19,513	21,734
Net Cash (Debt)	-3,789	-4,835	-9,044	-10,613	-13,821	-18,402
Net Cash Per Share	-65.55	-86.51	-161.80	-189.84	-247.78	-330.44
Filing Date Shares Outstanding	55.88	55.89	53.24	53.24	53.25	53.26
Total Common Shares Outstanding	55.88	55.89	55.9	55.91	55.92	55.92
Working Capital	6,376	-5,457	-1,768	-4,030	10,782	-5,057
Book Value Per Share	698.21	481.31	300.02	1001.19	991.55	1011.31
Tangible Book Value	34,419	21,884	11,211	15,262	13,561	15,888
Tangible Book Value Per Share	615.94	391.57	200.56	272.99	242.52	284.10
Land	12,269	12,269	2,816	3,170	3,170	3,170
Buildings	4,022	3,886	3,845	6,234	6,363	6,363
Machinery	10,646	10,417	9,854	15,828	15,557	15,084
Construction In Progress	658.97	207.34	647.9	436.5	55.2	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.