Jeju Semiconductor 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	148,102	77,230	13,062	13,103	12,327	17,082
Short-Term Investments	741.16	736.16	786.27	1,118	912.14	314.22
Trading Asset Securities	-	-	-	3,807	2,460	700.06
Cash & Short-Term Investments	148,843	77,966	13,848	18,027	15,699	18,096
Cash Growth	372.53%	463.01%	-23.18%	14.83%	-13.25%	-37.54%
Accounts Receivable	173,655	94,324	52,177	54,427	32,197	33,344
Other Receivables	2,945	3,147	3,579	4,039	135.26	304.95
Receivables	176,605	97,990	58,100	58,666	32,769	34,892
Inventory	136,505	94,676	100,120	72,777	75,640	56,610
Prepaid Expenses	-	7,630	2,747	2,642	3,995	4,481
Other Current Assets	16,613	2,139	1,099	435.24	1,040	497.89
Total Current Assets	478,566	280,401	175,915	152,548	129,144	114,577
Property, Plant & Equipment	6,094	6,292	5,288	4,659	5,603	9,432
Long-Term Investments	38,407	38,348	31,406	28,638	23,908	24,240
Other Intangible Assets	1,150	1,166	932.92	926.24	1,083	911.16
Long-Term Deferred Tax Assets	4,486	4,486	4,445	5,221	5,405	6,429
Other Long-Term Assets	5,301	5,295	6,919	6,500	10,741	12,330
Total Assets	534,005	335,988	225,428	198,673	175,999	167,955
Accounts Payable	-	29,899	9,363	7,128	4,733	9,435
Accrued Expenses	-	810.57	717.12	695.72	944.16	1,035
Short-Term Debt	52,000	52,000	22,000	19,500	16,500	13,500
Current Portion of Long-Term Debt	-	-	-	-	-	2,000
Current Portion of Leases	592.56	587.47	355.75	466.29	851.75	992.64
Current Income Taxes Payable	3,503	6,273	1,066	4,187	3,679	5,433
Current Unearned Revenue	-	16.49	-	-	39.25	35.58
Other Current Liabilities	59,319	9,396	4,757	5,625	5,210	13,281
Total Current Liabilities	115,415	98,983	38,260	37,603	31,958	45,713
Long-Term Debt	111,771	4,718	-	-	-	-
Long-Term Leases	88.91	237.14	109.18	267.5	22.72	817.89
Pension & Post-Retirement Benefits	672.52	384.44	2,712	2,170	1,209	2,423
Other Long-Term Liabilities	892.3	4,561	112.95	64.66	106.99	1,903
Total Liabilities	228,839	108,884	41,194	40,105	33,297	50,856
Common Stock	17,371	17,371	17,371	17,371	17,371	17,371
Additional Paid-In Capital	82,854	82,854	80,731	73,181	73,181	73,181
Retained Earnings	210,956	132,889	92,634	74,001	57,845	32,672
Treasury Stock	-2,306	-2,306	-2,306	-3,742	-3,742	-3,742
Comprehensive Income & Other	-3,729	-3,726	-4,231	-3,495	-3,450	-3,505
Total Common Equity	305,146	227,083	184,201	157,315	141,205	115,977
Minority Interest	19.55	21.88	32.76	1,253	1,497	1,122
Shareholders' Equity	305,165	227,105	184,234	158,568	142,702	117,099
Total Liabilities & Equity	534,005	335,988	225,428	198,673	175,999	167,955
Total Debt	164,453	57,543	22,465	20,234	17,374	17,311
Net Cash (Debt)	-15,609	20,423	-8,617	-2,206	-1,675	785.64
Net Cash Per Share	-463.03	606.34	-256.24	-64.06	-48.64	23.01
Filing Date Shares Outstanding	33.68	33.68	33.68	33.35	33.35	33.35
Total Common Shares Outstanding	33.68	33.68	33.68	33.35	33.35	33.35
Working Capital	363,152	181,418	137,655	114,945	97,186	68,864
Book Value Per Share	9060.61	6741.74	5468.65	4716.65	4233.65	3477.25
Tangible Book Value	303,995	225,917	183,268	156,389	140,122	115,066
Tangible Book Value Per Share	9026.45	6707.12	5440.95	4688.88	4201.18	3449.93
Land	251.79	251.79	251.79	251.79	18.57	174.1
Buildings	594.86	594.86	594.86	594.86	488.73	488.73
Machinery	22,014	21,684	18,610	18,005	19,136	19,038
Construction In Progress	2.34	-	812.08	-	-	510.1