JT Corporation 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	19,805	17,763	25,649	10,988	26,186	32,185
Short-Term Investments	-	-	3,000	9,217	2,624	-
Trading Asset Securities	32,938	31,548	18,987	16,511	10,561	9,813
Cash & Short-Term Investments	52,743	49,311	47,637	36,716	39,371	41,998
Cash Growth	-6.17%	3.51%	29.74%	-6.74%	-6.25%	77.08%
Accounts Receivable	8,110	4,506	10,474	18,202	9,171	5,289
Other Receivables	38.07	746.15	142.05	74.37	257.9	1.08
Receivables	8,427	5,532	10,922	18,590	9,751	5,617
Inventory	8,049	17,411	3,565	11,035	10,475	7,464
Prepaid Expenses	4.39	5.36	7.05	7.45	4.47	7.16
Other Current Assets	611.67	667.59	695.96	997.25	339.41	136.94
Total Current Assets	69,834	72,927	62,827	67,346	59,941	55,224
Property, Plant & Equipment	17,686	17,701	13,152	13,175	11,968	11,821
Long-Term Investments	3,087	3,618	5,483	-	-	-
Other Intangible Assets	2,976	3,060	2,544	2,169	2,183	2,052
Long-Term Deferred Tax Assets	1,974	1,974	1,553	1,345	1,252	2,228
Other Long-Term Assets	38.08	28.85	5,305	5,448	5,494	5,203
Total Assets	96,235	99,950	91,155	89,483	80,838	76,527
Accounts Payable	2,529	9,321	1,664	4,301	4,804	3,019
Accrued Expenses	1,901	1,621	2,337	2,924	3,205	1,707
Short-Term Debt	16,000	16,273	16,273	15,800	10,000	13,600
Current Portion of Long-Term Debt	273	-	-	-	2,491	-
Current Portion of Leases	191.1	191.38	267.14	283.85	188.7	93.84
Current Income Taxes Payable	951.06	-	128.32	76.08	932.45	253.45
Other Current Liabilities	7,166	7,959	5,639	6,081	4,396	7,316
Total Current Liabilities	29,011	35,365	26,308	29,467	26,017	25,989
Long-Term Debt	-	-	-	-	-	4,474
Long-Term Leases	177.93	168.47	100.83	226.04	218.79	12.4
Pension & Post-Retirement Benefits	157.94	121.65	-	-	-	-
Long-Term Deferred Tax Liabilities	28.13	28.39	29.44	-	-	-
Other Long-Term Liabilities	6.97	6.97	10.24	-	-	0
Total Liabilities	29,382	35,691	26,449	29,693	26,236	30,475
Common Stock	5,158	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	21,107	21,138	21,166	21,179	21,193	22,113
Retained Earnings	48,339	45,688	45,942	41,761	36,269	21,229
Treasury Stock	-8,318	-8,397	-8,469	-8,570	-8,236	-2,799
Comprehensive Income & Other	195.14	205.7	305.67	262.6	219.11	350.24
Total Common Equity	66,481	63,792	64,102	59,790	54,602	46,052
Minority Interest	372.07	467.77	603.47	-	-	-
Shareholders' Equity	66,853	64,260	64,706	59,790	54,602	46,052
Total Liabilities & Equity	96,235	99,950	91,155	89,483	80,838	76,527
Total Debt	16,642	16,633	16,641	16,310	12,899	18,180
Net Cash (Debt)	36,101	32,678	30,996	20,406	26,473	23,818
Net Cash Growth	-3.93%	5.43%	51.89%	-22.91%	11.14%	235.56%
Net Cash Per Share	3865.93	3533.78	3358.55	2208.46	1950.82	2337.55
Filing Date Shares Outstanding	9.45	9.15	9.14	9.13	9.17	10.03
Total Common Shares Outstanding	9.45	9.15	9.14	9.13	9.17	10.03
Working Capital	40,823	37,562	36,519	37,879	33,925	29,235
Book Value Per Share	7032.86	6972.46	7014.05	6552.24	5951.83	4590.67
Tangible Book Value	63,505	60,731	61,558	57,621	52,420	44,000
Tangible Book Value Per Share	6718.09	6637.95	6735.69	6314.57	5713.91	4386.15
Land	7,091	7,091	4,826	4,695	4,695	4,721
Buildings	13,001	13,001	9,812	9,357	7,935	6,922
Machinery	3,509	3,400	3,336	3,148	2,969	2,958
Construction In Progress	399.1	399.76	401.81	352.22	255.3	792.77