JNK Global 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 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	73,746	93,152	91,595	56,058	33,474	25,031
Short-Term Investments	8,538	26,150	23,695	8,515	1,500	2,200
Cash & Short-Term Investments	82,284	119,302	115,290	64,573	34,974	27,231
Cash Growth	-28.63%	3.48%	78.54%	84.63%	28.43%	0.75%
Accounts Receivable	19,872	25,380	21,449	21,420	41,476	44,612
Other Receivables	3,506	3,993	2,179	1,282	1,254	1,832
Receivables	24,122	32,697	26,005	23,634	43,146	47,685
Inventory	10,436	19,662	31,182	20,497	8,021	1,681
Prepaid Expenses	2,647	671.35	1,222	658.83	570.66	1,049
Other Current Assets	17,942	13,796	25,917	19,390	28,210	24,953
Total Current Assets	137,432	186,128	199,616	128,753	114,921	102,599
Property, Plant & Equipment	36,745	31,920	29,227	28,784	28,014	28,614
Long-Term Investments	65,771	136,511	36,724	20,788	21,707	18,896
Other Intangible Assets	1,306	1,408	1,532	2,184	1,469	1,586
Long-Term Accounts Receivable	0	0	-0	-	-	0
Long-Term Deferred Tax Assets	-	-	4,270	3,786	3,693	5,010
Other Long-Term Assets	20,443	20,592	21,623	19,505	19,768	19,992
Total Assets	261,697	376,558	292,993	203,912	189,586	176,697
Accounts Payable	15,184	17,304	11,644	13,302	11,691	24,184
Accrued Expenses	-	2,031	608.02	537.9	392	416.39
Short-Term Debt	43,800	41,004	40,926	28,360	28,698	32,796
Current Portion of Long-Term Debt	2,000	27,667	7,667	253.6	250.44	441.08
Current Portion of Leases	83.82	102.29	126.85	139.18	219.55	237.88
Current Income Taxes Payable	-	576.63	3,561	1,761	3,286	2,379
Current Unearned Revenue	3,036	-	54.35	19,766	716.64	5,161
Other Current Liabilities	34,529	54,478	89,719	20,454	31,505	19,996
Total Current Liabilities	98,632	143,162	154,305	84,574	76,758	85,611
Long-Term Debt	-	1,333	24,000	10,857	6,999	520.41
Long-Term Leases	154.72	206.21	88.58	826.49	906.69	1,027
Pension & Post-Retirement Benefits	-	-	-	-	-	403.28
Long-Term Deferred Tax Liabilities	3,529	17,957	-	-	-	-
Other Long-Term Liabilities	328.85	210.85	374.29	243.11	290	95
Total Liabilities	102,645	162,870	178,768	96,501	84,955	87,656
Common Stock	11,602	11,602	11,602	11,602	11,602	10,843
Additional Paid-In Capital	81,756	81,756	81,756	81,756	81,756	69,208
Retained Earnings	112,470	112,199	21,516	12,875	9,664	7,292
Treasury Stock	-455.98	-455.98	-455.98	-455.98	-455.98	-455.98
Comprehensive Income & Other	-46,321	8,587	-194.12	345.52	-39.44	159.2
Total Common Equity	159,052	213,689	114,225	106,124	102,528	87,046
Minority Interest	-	-	-	1,287	2,104	1,995
Shareholders' Equity	159,052	213,689	114,225	107,411	104,632	89,041
Total Liabilities & Equity	261,697	376,558	292,993	203,912	189,586	176,697
Total Debt	46,039	70,312	72,808	40,437	37,075	35,022
Net Cash (Debt)	36,245	48,990	42,482	24,137	-2,101	-7,791
Net Cash Growth	-14.68%	15.32%	76.01%	-	-	-
Net Cash Per Share	1564.43	2114.53	1833.65	1041.80	-92.90	-395.22
Filing Date Shares Outstanding	23.17	23.17	23.17	23.17	23.17	21.65
Total Common Shares Outstanding	23.17	23.17	23.17	23.17	23.17	21.65
Working Capital	38,800	42,966	45,311	44,179	38,163	16,988
Book Value Per Share	6865.12	9223.39	4930.25	4580.59	4425.38	4020.71
Tangible Book Value	157,746	212,281	112,693	103,940	101,058	85,460
Tangible Book Value Per Share	6808.76	9162.63	4864.12	4486.33	4361.96	3947.44
Land	9,959	9,959	9,959	7,823	10,071	9,596
Buildings	16,568	15,991	15,459	15,599	16,904	13,019
Machinery	4,853	4,550	3,998	4,325	4,616	8,137
Construction In Progress	12,372	7,380	4,505	6,173	1,345	6,128

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