JMT Co.,Ltd. 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	18,673	14,522	15,766	14,761	1,476	12,766
Short-Term Investments	57,820	52,826	57,335	72,892	53,291	40,730
Cash & Short-Term Investments	76,492	67,348	73,102	87,653	54,767	53,496
Cash Growth	2.33%	-7.87%	-16.60%	60.05%	2.38%	15.66%
Accounts Receivable	28,727	31,073	32,458	28,792	8,723	8,086
Other Receivables	42,543	47,570	36,465	26,393	42,535	33,634
Receivables	71,395	78,765	69,048	55,302	51,257	43,152
Inventory	22,602	27,550	21,843	8,851	1,189	2,328
Prepaid Expenses	6,183	5,501	4,851	137.24	37.69	39.59
Other Current Assets	1,247	1,029	795.13	353.99	896.94	126.59
Total Current Assets	177,919	180,193	169,639	152,298	108,148	99,142
Property, Plant & Equipment	79,919	75,149	60,081	54,216	12,135	18,511
Long-Term Investments	56.6	56.6	338.89	256.43	7,960	5,454
Other Intangible Assets	1,619	1,619	1,619	698.71	639.43	639.43
Long-Term Accounts Receivable	156.02	156.02	-	-	-	-
Long-Term Deferred Tax Assets	441.11	434.68	406.85	-	-	-
Other Long-Term Assets	12,299	12,392	13,626	14,324	9,450	1,324
Total Assets	272,410	270,000	245,710	221,793	138,331	125,070
Accounts Payable	23,070	25,095	19,261	13,825	5,733	3,649
Accrued Expenses	2,209	2,331	2,093	440.68	20.7	133.09
Short-Term Debt	4,000	4,000	4,000	6,000	-	9,138
Current Portion of Leases	1,983	1,634	400.84	286.21	-	-
Current Income Taxes Payable	957.49	1,329	1,749	1,939	330.4	72.42
Other Current Liabilities	34,645	40,159	35,389	35,270	28,389	29,364
Total Current Liabilities	66,865	74,548	62,893	57,761	34,473	42,356
Long-Term Leases	5,355	5,542	845.6	160.4	-	-
Long-Term Deferred Tax Liabilities	5,958	5,773	6,186	5,479	251.19	7,419
Other Long-Term Liabilities	245.04	261.01	388.7	241.94	81	-
Total Liabilities	78,422	86,124	70,313	63,642	34,806	49,775
Common Stock	8,374	8,374	8,374	8,374	8,374	8,374
Additional Paid-In Capital	5,820	5,820	5,820	5,820	5,820	5,820
Retained Earnings	132,349	127,624	113,864	105,793	85,751	58,840
Treasury Stock	-126.29	-126.29	-126.29	-126.29	-126.29	-126.29
Comprehensive Income & Other	7,077	2,809	9,244	2,730	3,706	2,387
Total Common Equity	153,494	144,501	137,176	122,591	103,526	75,295
Minority Interest	40,494	39,375	38,221	35,559	-	-
Shareholders' Equity	193,988	183,876	175,397	158,150	103,526	75,295
Total Liabilities & Equity	272,410	270,000	245,710	221,793	138,331	125,070
Total Debt	11,338	11,176	5,246	6,447	-	9,138
Net Cash (Debt)	65,155	56,171	67,855	81,207	54,767	44,358
Net Cash Growth	-6.44%	-17.22%	-16.44%	48.28%	23.47%	106.62%
Net Cash Per Share	3908.48	3361.11	4061.02	4859.14	3277.07	2654.22
Filing Date Shares Outstanding	16.69	16.71	16.71	16.71	16.71	16.71
Total Common Shares Outstanding	16.69	16.71	16.71	16.71	16.71	16.71
Working Capital	111,055	105,645	106,746	94,537	73,674	56,786
Book Value Per Share	9194.95	8646.47	8208.15	7335.47	6194.65	4505.40
Tangible Book Value	151,875	142,882	135,557	121,893	102,886	74,655
Tangible Book Value Per Share	9097.99	8549.63	8111.31	7293.66	6156.38	4467.14
Land	24,230	24,230	24,230	24,175	-	1,982
Buildings	14,239	13,953	14,101	13,519	2,496	6,892
Machinery	108,071	99,047	87,266	69,396	39,291	38,855
Construction In Progress	4,151	2,125	76.47	1,298	-	670.92