JW Shinyak 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	62.75	7,829	19,014	2,898	1,008
Short-Term Investments	-	-	3,380	5,783	4,684
Cash & Short-Term Investments	62.75	7,829	22,394	8,681	5,693
Cash Growth	-99.20%	-65.04%	157.97%	52.48%	70.87%
Accounts Receivable	11,353	10,716	10,088	12,739	11,794
Other Receivables	2,994	18.78	2,870	3,139	2,752
Receivables	15,205	10,734	12,958	15,879	14,546
Inventory	9,881	9,470	9,164	8,869	10,874
Prepaid Expenses	103.71	103.68	114.65	9.75	21.3
Other Current Assets	832.43	471.21	289.14	427.88	974.08
Total Current Assets	26,085	28,608	44,920	33,867	32,109
Property, Plant & Equipment	19,133	19,084	10,148	11,007	11,083
Long-Term Investments	106	108	8	21.5	9
Goodwill	-	-	-	34,391	34,391
Other Intangible Assets	4,814	5,016	5,560	6,321	7,492
Long-Term Deferred Tax Assets	4,771	4,445	752.96	801.8	705.75
Long-Term Deferred Charges	-	-	-	5,586	5,408
Other Long-Term Assets	3,331	5,486	4,230	2,101	807.32
Total Assets	58,241	63,035	65,619	94,094	92,004
Accounts Payable	-	-	9,246	10,787	8,483
Accrued Expenses	-	-	717.94	791.67	842.95
Short-Term Debt	900	-	3,500	3,500	3,500
Current Portion of Long-Term Debt	-	9,958	24,975	14,971	20
Current Portion of Leases	394.8	349.17	477.06	498.33	704.71
Current Income Taxes Payable	-	1,138	525.33	1,029	1,628
Other Current Liabilities	14,113	22,619	7,247	6,319	6,147
Total Current Liabilities	15,408	34,065	46,688	37,897	21,327
Long-Term Debt	-	-	-	55	14,882
Long-Term Leases	2,105	2,357	2,486	269.24	407.1
Other Long-Term Liabilities	0	45	0	180.71	205.76
Total Liabilities	17,513	36,466	49,174	38,402	36,821
Common Stock	26,688	25,421	24,214	23,064	21,968
Additional Paid-In Capital	27,801	29,046	30,254	31,395	32,491
Retained Earnings	-53,428	-67,330	-70,535	-31,360	-31,922
Treasury Stock	-843.66	-832.14	-813.37	-786.03	-753.85
Comprehensive Income & Other	40,510	40,595	33,652	33,660	33,660
Total Common Equity	40,728	26,900	16,770	55,973	55,444
Minority Interest	-	-330.64	-326.07	-281.16	-260.38
Shareholders' Equity	40,728	26,569	16,444	55,692	55,183
Total Liabilities & Equity	58,241	63,035	65,619	94,094	92,004
Total Debt	3,400	12,664	31,438	19,294	19,513
Net Cash (Debt)	-3,337	-4,835	-9,044	-10,613	-13,821
Net Cash Per Share	-52.22	-58.99	-161.80	-189.84	-247.78
Filing Date Shares Outstanding	87.98	53.23	53.24	53.24	53.25
Total Common Shares Outstanding	87.98	55.89	55.9	55.91	55.92
Working Capital	10,677	-5,457	-1,768	-4,030	10,782
Book Value Per Share	462.93	481.31	300.02	1001.19	991.55
Tangible Book Value	35,914	21,884	11,211	15,262	13,561
Tangible Book Value Per Share	408.21	391.57	200.56	272.99	242.52
Land	12,269	12,269	2,816	3,170	3,170
Buildings	4,062	3,886	3,845	6,234	6,363
Machinery	11,170	10,417	9,854	15,828	15,557
Construction In Progress	-	207.34	647.9	436.5	55.2

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