JT Corporation 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	17,790	25,649	10,988	26,186	32,185	23,205
Short-Term Investments	-	3,000	9,217	2,624	-	512
Trading Asset Securities	30,660	18,987	16,511	10,561	9,813	-
Cash & Short-Term Investments	48,450	47,637	36,716	39,371	41,998	23,717
Cash Growth	-4.61%	29.74%	-6.74%	-6.25%	77.08%	30.73%
Accounts Receivable	9,122	10,474	18,202	9,171	5,289	7,575
Other Receivables	1.24	142.05	74.37	257.9	1.08	21.22
Receivables	9,405	10,922	18,590	9,751	5,617	7,896
Inventory	7,997	3,565	11,035	10,475	7,464	4,058
Prepaid Expenses	7.01	7.05	7.45	4.47	7.16	5.83
Other Current Assets	575.55	695.89	997.25	339.41	136.94	111.59
Total Current Assets	66,434	62,827	67,346	59,941	55,224	35,789
Property, Plant & Equipment	12,937	13,152	13,175	11,968	11,821	11,833
Long-Term Investments	3,000	5,483	-	-	-	-
Other Intangible Assets	3,132	2,544	2,169	2,183	2,052	832.78
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	1,619	1,553	1,345	1,252	2,228	588.25
Long-Term Deferred Charges	-	-	-	-	-	208.31
Other Long-Term Assets	5,210	5,305	5,448	5,494	5,203	5,254
Total Assets	92,812	91,155	89,483	80,838	76,527	54,506
Accounts Payable	2,054	1,664	4,301	4,804	3,019	3,253
Accrued Expenses	1,823	2,337	2,924	3,205	1,707	1,100
Short-Term Debt	16,000	16,273	15,800	10,000	13,600	9,360
Current Portion of Long-Term Debt	273	-	-	2,491	-	170
Current Portion of Leases	227.9	267.14	283.85	188.7	93.84	123.98
Current Income Taxes Payable	-	128.32	76.08	932.45	253.45	39.18
Other Current Liabilities	9,022	5,639	6,081	4,396	7,316	1,490
Total Current Liabilities	29,399	26,308	29,467	26,017	25,989	15,536
Long-Term Debt	-	-	-	-	4,474	6,903
Long-Term Leases	164.37	100.83	226.04	218.79	12.4	62.43
Long-Term Deferred Tax Liabilities	28.78	29.44	-	-	-	-
Other Long-Term Liabilities	0	10.24	-	-	0	10.46
Total Liabilities	29,593	26,449	29,693	26,236	30,475	22,511
Common Stock	5,158	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	21,166	21,166	21,179	21,193	22,113	22,113
Retained Earnings	44,659	45,942	41,761	36,269	21,229	7,317
Treasury Stock	-8,469	-8,469	-8,570	-8,236	-2,799	-2,799
Comprehensive Income & Other	303.43	305.67	262.6	219.11	350.24	205.88
Total Common Equity	62,816	64,102	59,790	54,602	46,052	31,995
Minority Interest	402.75	603.47	-	-	-	-
Shareholders' Equity	63,219	64,706	59,790	54,602	46,052	31,995
Total Liabilities & Equity	92,812	91,155	89,483	80,838	76,527	54,506
Total Debt	16,665	16,641	16,310	12,899	18,180	16,619
Net Cash (Debt)	31,785	30,996	20,406	26,473	23,818	7,098
Net Cash Growth	-6.76%	51.89%	-22.91%	11.14%	235.56%	62.32%
Net Cash Per Share	3453.38	3358.55	2208.46	1950.82	2337.55	695.25
Filing Date Shares Outstanding	9.14	9.14	9.13	9.17	10.03	10.03
Total Common Shares Outstanding	9.14	9.14	9.13	9.17	10.03	10.03
Working Capital	37,034	36,519	37,879	33,925	29,235	20,253
Book Value Per Share	6873.32	7014.05	6552.24	5951.83	4590.67	3189.43
Tangible Book Value	59,684	61,558	57,621	52,420	44,000	31,162
Tangible Book Value Per Share	6530.58	6735.69	6314.57	5713.91	4386.15	3106.41
Land	4,826	4,826	4,695	4,695	4,721	4,714
Buildings	9,812	9,812	9,357	7,935	6,922	6,922
Machinery	3,400	3,336	3,148	2,969	2,958	2,842
Construction In Progress	400.99	401.81	352.22	255.3	792.77	161.75

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