JNK Global 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	109,958	69,395	93,152	91,595	56,058	33,474
Short-Term Investments	1,500	1,500	26,150	23,695	8,515	1,500
Cash & Short-Term Investments	111,458	70,895	119,302	115,290	64,573	34,974
Cash Growth	2.98%	-40.58%	3.48%	78.54%	84.63%	28.43%
Accounts Receivable	13,990	16,233	25,380	21,449	21,420	41,476
Other Receivables	4,624	3,131	3,993	2,179	1,282	1,254
Receivables	20,793	21,603	32,697	26,005	23,634	43,146
Inventory	8,753	7,356	19,662	31,182	20,497	8,021
Prepaid Expenses	4,194	3,456	671.35	1,222	658.83	570.66
Other Current Assets	29,312	24,113	13,796	25,917	19,390	28,210
Total Current Assets	174,511	127,423	186,128	199,616	128,753	114,921
Property, Plant & Equipment	43,525	39,391	31,920	29,227	28,784	28,014
Long-Term Investments	55,846	61,247	136,511	36,724	20,788	21,707
Other Intangible Assets	1,324	1,338	1,408	1,532	2,184	1,469
Long-Term Accounts Receivable	-0	0	0	-0	-	-
Long-Term Deferred Tax Assets	-	-	-	4,270	3,786	3,693
Other Long-Term Assets	22,414	21,493	20,592	21,623	19,505	19,768
Total Assets	297,620	250,891	376,558	292,993	203,912	189,586
Accounts Payable	20,208	14,886	17,304	11,644	13,302	11,691
Accrued Expenses	542.27	587.04	2,031	608.02	537.9	392
Short-Term Debt	63,300	43,800	41,004	40,926	28,360	28,698
Current Portion of Long-Term Debt	666.66	1,333	27,667	7,667	253.6	250.44
Current Portion of Leases	108.12	89.81	102.29	126.85	139.18	219.55
Current Income Taxes Payable	659.33	6.74	576.63	3,561	1,761	3,286
Current Unearned Revenue	-	-	-	54.35	19,766	716.64
Other Current Liabilities	54,075	27,832	54,478	89,719	20,454	31,505
Total Current Liabilities	139,560	88,535	143,162	154,305	84,574	76,758
Long-Term Debt	-	-	1,333	24,000	10,857	6,999
Long-Term Leases	210.05	177.85	206.21	88.58	826.49	906.69
Long-Term Deferred Tax Liabilities	3,096	3,091	17,957	-	-	-
Other Long-Term Liabilities	550.36	524.36	210.85	374.29	243.11	290
Total Liabilities	143,416	92,328	162,870	178,768	96,501	84,955
Common Stock	11,602	11,602	11,602	11,602	11,602	11,602
Additional Paid-In Capital	81,756	81,756	81,756	81,756	81,756	81,756
Retained Earnings	116,073	114,753	112,199	21,516	12,875	9,664
Treasury Stock	-455.98	-455.98	-455.98	-455.98	-455.98	-455.98
Comprehensive Income & Other	-54,772	-49,092	8,587	-194.12	345.52	-39.44
Total Common Equity	154,204	158,564	213,689	114,225	106,124	102,528
Minority Interest	-	-	-	-	1,287	2,104
Shareholders' Equity	154,204	158,564	213,689	114,225	107,411	104,632
Total Liabilities & Equity	297,620	250,891	376,558	292,993	203,912	189,586
Total Debt	64,285	45,401	70,312	72,808	40,437	37,075
Net Cash (Debt)	47,173	25,494	48,990	42,482	24,137	-2,101
Net Cash Growth	7.67%	-47.96%	15.32%	76.01%	-	-
Net Cash Per Share	2035.08	1100.41	2114.65	1833.65	1041.80	-92.90
Filing Date Shares Outstanding	23.17	23.17	23.17	23.17	23.17	23.17
Total Common Shares Outstanding	23.17	23.17	23.17	23.17	23.17	23.17
Working Capital	34,951	38,888	42,966	45,311	44,179	38,163
Book Value Per Share	6655.88	6844.04	9223.39	4930.25	4580.59	4425.38
Tangible Book Value	152,880	157,226	212,281	112,693	103,940	101,058
Tangible Book Value Per Share	6598.71	6786.30	9162.63	4864.12	4486.33	4361.96
Land	9,959	9,959	9,959	9,959	7,823	10,071
Buildings	16,972	16,070	15,991	15,459	15,599	16,904
Machinery	3,771	3,916	4,550	3,998	4,325	4,616
Construction In Progress	20,226	16,808	7,380	4,505	6,173	1,345