Jeju Semiconductor 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	57,683	13,062	13,103	12,327	17,082	24,249
Short-Term Investments	429.79	786.27	1,118	912.14	314.22	-
Trading Asset Securities	-	-	3,807	2,460	700.06	4,723
Cash & Short-Term Investments	58,112	13,848	18,027	15,699	18,096	28,972
Cash Growth	256.68%	-23.18%	14.83%	-13.25%	-37.54%	81.47%
Accounts Receivable	101,374	52,177	54,427	32,197	33,344	22,381
Other Receivables	3,502	3,579	4,039	135.26	304.95	237.67
Receivables	106,078	58,100	58,666	32,769	34,892	24,272
Inventory	82,456	100,120	72,777	75,640	56,610	52,624
Prepaid Expenses	-	2,747	2,642	3,995	4,481	2,244
Other Current Assets	9,617	1,099	435.24	1,040	497.89	699.87
Total Current Assets	256,263	175,915	152,548	129,144	114,577	108,812
Property, Plant & Equipment	6,273	5,288	4,659	5,603	9,432	9,328
Long-Term Investments	34,235	31,406	28,638	23,908	24,240	22,042
Other Intangible Assets	1,104	932.92	926.24	1,083	911.16	865.94
Long-Term Deferred Tax Assets	5,573	4,445	5,221	5,405	6,429	3,847
Other Long-Term Assets	3,752	6,919	6,500	10,741	12,330	11,770
Total Assets	307,200	225,428	198,673	175,999	167,955	156,750
Accounts Payable	-	9,363	7,128	4,733	9,435	4,411
Accrued Expenses	-	717.12	695.72	944.16	1,035	403.8
Short-Term Debt	42,000	22,000	19,500	16,500	13,500	24,235
Current Portion of Long-Term Debt	-	-	-	-	2,000	600
Current Portion of Leases	586.34	355.75	466.29	851.75	992.64	957.76
Current Income Taxes Payable	156.49	1,066	4,187	3,679	5,433	261.06
Current Unearned Revenue	-	-	-	39.25	35.58	-
Other Current Liabilities	45,003	4,757	5,625	5,210	13,281	23,498
Total Current Liabilities	87,745	38,260	37,603	31,958	45,713	54,367
Long-Term Debt	4,569	-	-	-	-	4,083
Long-Term Leases	384.19	109.18	267.5	22.72	817.89	1,372
Pension & Post-Retirement Benefits	1,863	2,712	2,170	1,209	2,423	2,959
Other Long-Term Liabilities	805.29	112.95	64.66	106.99	1,903	1,894
Total Liabilities	95,366	41,194	40,105	33,297	50,856	64,676
Common Stock	17,371	17,371	17,371	17,371	17,371	16,411
Additional Paid-In Capital	80,364	80,731	73,181	73,181	73,181	58,989
Retained Earnings	117,062	92,634	74,001	57,845	32,672	19,846
Treasury Stock	-2,306	-2,306	-3,742	-3,742	-3,742	-3,742
Comprehensive Income & Other	-659.73	-4,231	-3,495	-3,450	-3,505	-315.5
Total Common Equity	211,832	184,201	157,315	141,205	115,977	91,188
Minority Interest	1.43	32.76	1,253	1,497	1,122	886.46
Shareholders' Equity	211,834	184,234	158,568	142,702	117,099	92,074
Total Liabilities & Equity	307,200	225,428	198,673	175,999	167,955	156,750
Total Debt	47,539	22,465	20,234	17,374	17,311	31,249
Net Cash (Debt)	10,573	-8,617	-2,206	-1,675	785.64	-2,277
Net Cash Per Share	313.92	-256.26	-64.06	-48.64	23.01	-75.06
Filing Date Shares Outstanding	33.68	33.68	33.35	33.35	33.35	31.43
Total Common Shares Outstanding	33.68	33.68	33.35	33.35	33.35	31.43
Working Capital	168,518	137,655	114,945	97,186	68,864	54,445
Book Value Per Share	6288.97	5468.65	4716.65	4233.65	3477.25	2901.18
Tangible Book Value	210,728	183,268	156,389	140,122	115,066	90,322
Tangible Book Value Per Share	6256.19	5440.95	4688.88	4201.18	3449.93	2873.63
Land	251.79	251.79	251.79	18.57	174.1	-
Buildings	594.86	594.86	594.86	488.73	488.73	345.65
Machinery	21,063	18,610	18,005	19,136	19,038	17,048
Construction In Progress	104.63	812.08	-	-	510.1	156

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