JASTECH Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,942	6,377	15,577	20,729	36,170
Short-Term Investments	1,485	1,657	3,965	27,686	630.31
Trading Asset Securities	5,316	1,876	1,002	-	-
Cash & Short-Term Investments	14,742	9,910	20,544	48,415	36,801
Cash Growth	48.76%	-51.76%	-57.57%	31.56%	135.86%
Accounts Receivable	6,453	26,350	13,872	3,569	7,615
Other Receivables	861.16	197.16	296.89	206.62	267.26
Receivables	8,414	27,647	15,269	3,775	7,883
Inventory	29,949	26,221	21,253	1,745	854.62
Prepaid Expenses	212.65	83.39	346.84	137.14	174.14
Other Current Assets	4,125	6,910	270.58	45,988	25,068
Total Current Assets	57,443	70,772	57,683	100,061	70,780
Property, Plant & Equipment	80,271	80,382	80,708	74,238	61,726
Long-Term Investments	26,811	26,852	26,304	6,013	5,863
Goodwill	-	-	571.95	571.95	-
Other Intangible Assets	3,118	3,463	3,461	3,588	3,300
Long-Term Accounts Receivable	9,272	-	7,176	489.06	1,417
Long-Term Deferred Tax Assets	-	3,119	3,265	2,421	4,097
Long-Term Deferred Charges	-	-	0	5.5	-
Other Long-Term Assets	262.48	917.19	1,089	1,919	12,348
Total Assets	177,178	185,505	180,259	190,314	160,531
Accounts Payable	2,964	5,799	2,554	1,876	1,502
Accrued Expenses	559.27	356.95	337.24	742.37	650.38
Short-Term Debt	19,674	7,725	761.58	14,694	9,485
Current Portion of Leases	156.56	197.99	133.99	93.06	35.17
Current Income Taxes Payable	-	-	1.85	7,436	1.11
Other Current Liabilities	17,857	7,377	7,882	14,122	9,745
Total Current Liabilities	41,210	21,457	11,671	38,963	21,418
Long-Term Debt	59.4	-	202.2	508.63	13,370
Long-Term Leases	155.52	317.76	240.46	173.63	31.78
Pension & Post-Retirement Benefits	37.02	134.95	86.23	134.44	177.66
Other Long-Term Liabilities	562.94	563.76	536.35	460.24	3,452
Total Liabilities	42,025	22,473	12,736	40,240	38,449
Common Stock	8,738	8,738	8,738	7,299	7,299
Additional Paid-In Capital	23,532	23,532	23,532	6,232	6,232
Retained Earnings	100,374	125,972	132,711	136,870	109,919
Treasury Stock	-580.2	-580.2	-580.2	-580.2	-580.2
Comprehensive Income & Other	3,984	5,683	3,107	33.67	24.47
Total Common Equity	136,048	163,345	167,508	149,854	122,894
Minority Interest	-895.71	-313.51	15.11	219.47	-811.44
Shareholders' Equity	135,152	163,032	167,523	150,074	122,082
Total Liabilities & Equity	177,178	185,505	180,259	190,314	160,531
Total Debt	20,046	8,241	1,338	15,469	22,921
Net Cash (Debt)	-5,303	1,669	19,205	32,946	13,880
Net Cash Growth	-	-91.31%	-41.71%	137.37%	-
Net Cash Per Share	-305.76	96.30	1106.93	1898.88	881.29
Filing Date Shares Outstanding	17.33	17.35	17.35	14.47	14.47
Total Common Shares Outstanding	17.33	17.35	17.35	14.47	14.47
Working Capital	16,232	49,315	46,013	61,098	49,362
Book Value Per Share	7852.12	9414.59	9654.51	10355.20	8492.17
Tangible Book Value	132,930	159,882	163,475	145,695	119,594
Tangible Book Value Per Share	7672.15	9214.99	9422.06	10067.77	8264.17
Land	32,841	32,471	32,471	28,893	24,648
Buildings	46,703	46,885	46,885	45,723	35,794
Machinery	11,061	11,108	11,031	10,070	5,689
Construction In Progress	3,838	2,067	665.44	1,336	425.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.