JASTECH 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	6,143	6,377	15,577	20,729	36,170	15,052
Short-Term Investments	1,649	1,657	3,965	27,686	630.31	551.02
Trading Asset Securities	4,033	1,876	1,002	-	-	-
Cash & Short-Term Investments	11,825	9,910	20,544	48,415	36,801	15,603
Cash Growth	53.93%	-51.76%	-57.57%	31.56%	135.86%	57.58%
Accounts Receivable	18,239	26,350	13,872	3,569	7,615	18,177
Other Receivables	644.44	165.19	296.89	206.62	267.26	76.13
Receivables	19,984	27,615	15,269	3,775	7,883	18,624
Inventory	42,952	26,221	21,253	1,745	854.62	3,413
Prepaid Expenses	487.06	83.39	346.84	137.14	174.14	816.36
Other Current Assets	3,718	6,942	270.58	45,988	25,068	15,157
Total Current Assets	78,966	70,772	57,683	100,061	70,780	53,613
Property, Plant & Equipment	80,399	80,382	80,708	74,238	61,726	69,779
Long-Term Investments	26,467	26,852	26,304	6,013	5,863	249.36
Goodwill	-	-	571.95	571.95	-	-
Other Intangible Assets	3,234	3,463	3,461	3,588	3,300	2,852
Long-Term Accounts Receivable	300.67	-	7,176	489.06	1,417	1,442
Long-Term Deferred Tax Assets	1,642	3,119	3,265	2,421	4,097	6,193
Long-Term Deferred Charges	-	-	0	5.5	-	-
Other Long-Term Assets	404	917.19	1,089	1,919	12,348	12,546
Total Assets	191,412	185,505	180,259	190,314	160,531	146,674
Accounts Payable	2,766	5,799	2,554	1,876	1,502	4,264
Accrued Expenses	524.35	356.95	337.24	742.37	650.38	390.81
Short-Term Debt	26,609	7,725	761.58	14,694	9,485	20,072
Current Portion of Leases	176.92	197.99	133.99	93.06	35.17	46.76
Current Income Taxes Payable	-	-	1.85	7,436	1.11	53.06
Other Current Liabilities	19,060	7,377	7,882	14,122	9,745	6,205
Total Current Liabilities	49,136	21,457	11,671	38,963	21,418	31,030
Long-Term Debt	59.4	-	202.2	508.63	13,370	560
Long-Term Leases	187.71	317.76	240.46	173.63	31.78	81.98
Pension & Post-Retirement Benefits	37.02	134.95	86.23	134.44	177.66	257.15
Other Long-Term Liabilities	562.93	563.76	536.35	460.24	3,452	185.04
Total Liabilities	49,983	22,473	12,736	40,240	38,449	32,115
Common Stock	8,738	8,738	8,738	7,299	7,299	7,299
Additional Paid-In Capital	23,532	23,532	23,532	6,232	6,232	3,848
Retained Earnings	105,834	125,972	132,711	136,870	109,919	104,526
Treasury Stock	-580.2	-580.2	-580.2	-580.2	-580.2	-580.2
Comprehensive Income & Other	4,697	5,683	3,107	33.67	24.47	-16.36
Total Common Equity	142,220	163,345	167,508	149,854	122,894	115,076
Minority Interest	-790.72	-313.51	15.11	219.47	-811.44	-516.84
Shareholders' Equity	141,429	163,032	167,523	150,074	122,082	114,559
Total Liabilities & Equity	191,412	185,505	180,259	190,314	160,531	146,674
Total Debt	27,033	8,241	1,338	15,469	22,921	20,760
Net Cash (Debt)	-15,208	1,669	19,205	32,946	13,880	-5,157
Net Cash Growth	-	-91.31%	-41.71%	137.37%	-	-
Net Cash Per Share	-876.53	96.20	1106.93	1898.88	881.29	-356.39
Filing Date Shares Outstanding	17.35	17.35	17.35	14.47	14.47	14.47
Total Common Shares Outstanding	17.35	17.35	17.35	14.47	14.47	14.47
Working Capital	29,830	49,315	46,013	61,098	49,362	22,582
Book Value Per Share	8197.04	9414.59	9654.51	10355.20	8492.17	7951.97
Tangible Book Value	138,986	159,882	163,475	145,695	119,594	112,224
Tangible Book Value Per Share	8010.63	9214.99	9422.06	10067.77	8264.17	7754.87
Land	32,317	32,471	32,471	28,893	24,648	30,644
Buildings	46,703	46,885	46,885	45,723	35,794	31,307
Machinery	11,031	11,092	11,031	10,070	5,689	6,271
Construction In Progress	3,841	2,067	665.44	1,336	425.33	5,825

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