JMT Co.,Ltd. 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	14,522	15,766	14,761	1,476	12,766
Short-Term Investments	52,826	57,335	72,892	53,291	40,730
Cash & Short-Term Investments	67,348	73,102	87,653	54,767	53,496
Cash Growth	-7.87%	-16.60%	60.05%	2.38%	15.66%
Accounts Receivable	31,073	32,458	28,792	8,723	8,086
Other Receivables	47,570	36,465	26,393	42,535	33,634
Receivables	78,765	69,048	55,302	51,257	43,152
Inventory	27,550	21,843	8,851	1,189	2,328
Prepaid Expenses	5,501	4,851	137.24	37.69	39.59
Other Current Assets	1,029	795.13	353.99	896.94	126.59
Total Current Assets	180,193	169,639	152,298	108,148	99,142
Property, Plant & Equipment	75,149	60,081	54,216	12,135	18,511
Long-Term Investments	56.6	338.89	256.43	7,960	5,454
Other Intangible Assets	1,619	1,619	698.71	639.43	639.43
Long-Term Accounts Receivable	156.02	-	-	-	-
Long-Term Deferred Tax Assets	434.68	406.85	-	-	-
Other Long-Term Assets	12,392	13,626	14,324	9,450	1,324
Total Assets	270,000	245,710	221,793	138,331	125,070
Accounts Payable	25,095	19,261	13,825	5,733	3,649
Accrued Expenses	2,331	2,093	440.68	20.7	133.09
Short-Term Debt	4,000	4,000	6,000	-	9,138
Current Portion of Leases	1,634	400.84	286.21	-	-
Current Income Taxes Payable	1,329	1,749	1,939	330.4	72.42
Other Current Liabilities	40,159	35,389	35,270	28,389	29,364
Total Current Liabilities	74,548	62,893	57,761	34,473	42,356
Long-Term Leases	5,542	845.6	160.4	-	-
Long-Term Deferred Tax Liabilities	5,773	6,186	5,479	251.19	7,419
Other Long-Term Liabilities	261.01	388.7	241.94	81	-
Total Liabilities	86,124	70,313	63,642	34,806	49,775
Common Stock	8,374	8,374	8,374	8,374	8,374
Additional Paid-In Capital	5,820	5,820	5,820	5,820	5,820
Retained Earnings	127,624	113,864	105,793	85,751	58,840
Treasury Stock	-126.29	-126.29	-126.29	-126.29	-126.29
Comprehensive Income & Other	2,809	9,244	2,730	3,706	2,387
Total Common Equity	144,501	137,176	122,591	103,526	75,295
Minority Interest	39,375	38,221	35,559	-	-
Shareholders' Equity	183,876	175,397	158,150	103,526	75,295
Total Liabilities & Equity	270,000	245,710	221,793	138,331	125,070
Total Debt	11,176	5,246	6,447	-	9,138
Net Cash (Debt)	56,171	67,855	81,207	54,767	44,358
Net Cash Growth	-17.22%	-16.44%	48.28%	23.47%	106.62%
Net Cash Per Share	3359.54	4061.02	4859.14	3277.07	2654.22
Filing Date Shares Outstanding	16.74	16.71	16.71	16.71	16.71
Total Common Shares Outstanding	16.74	16.71	16.71	16.71	16.71
Working Capital	105,645	106,746	94,537	73,674	56,786
Book Value Per Share	8630.28	8208.15	7335.47	6194.65	4505.40
Tangible Book Value	142,882	135,557	121,893	102,886	74,655
Tangible Book Value Per Share	8533.61	8111.31	7293.66	6156.38	4467.14
Land	24,230	24,230	24,175	-	1,982
Buildings	13,953	14,101	13,519	2,496	6,892
Machinery	99,047	87,266	69,396	39,291	38,855
Construction In Progress	2,125	76.47	1,298	-	670.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.