JS Link 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	40,431	4,749	6,568	10,733	5,869
Short-Term Investments	-	0	0	-	15,260
Trading Asset Securities	-	-	-	50.87	2,313
Cash & Short-Term Investments	40,431	4,749	6,568	10,784	23,443
Cash Growth	751.43%	-27.70%	-39.09%	-54.00%	-36.99%
Accounts Receivable	2,466	2,980	2,880	2,664	5,790
Other Receivables	4,170	664.07	90.06	210.68	395.13
Receivables	6,636	3,703	3,706	3,330	6,774
Inventory	4,851	2,590	3,782	2,885	1,914
Prepaid Expenses	667.37	1,686	338.14	647.06	402.58
Other Current Assets	2,407	1,547	92.6	1,053	842.33
Total Current Assets	54,992	14,275	14,486	18,698	33,375
Property, Plant & Equipment	58,752	24,172	8,171	7,033	5,782
Long-Term Investments	911.36	14,631	15,284	16,939	1,076
Other Intangible Assets	205.69	183.76	194.08	302.24	166.79
Long-Term Accounts Receivable	-0	-0	-0	0	-0
Other Long-Term Assets	7,634	628.37	165.11	189.03	340.85
Total Assets	123,037	54,386	38,758	43,507	41,017
Accounts Payable	1,570	1,384	1,755	2,095	1,200
Accrued Expenses	1,951	2,303	475.33	933.09	1,109
Short-Term Debt	37,505	15,274	1,000	1,000	1,000
Current Portion of Long-Term Debt	-	2,385	-	-	229.13
Current Portion of Leases	536.05	547.12	293.23	74.37	219.24
Other Current Liabilities	6,514	5,251	5,400	6,400	5,575
Total Current Liabilities	48,075	27,144	8,924	10,502	9,332
Long-Term Debt	5,000	-	2,385	5,000	-
Long-Term Leases	271.39	934.61	645.12	11.92	81.2
Pension & Post-Retirement Benefits	765.78	854.31	327.78	-	1,244
Other Long-Term Liabilities	330.95	424.3	198.13	103	-0
Total Liabilities	54,444	29,357	12,480	15,617	10,657
Common Stock	15,975	11,242	9,343	8,547	8,197
Additional Paid-In Capital	153,571	100,016	92,147	87,826	86,076
Retained Earnings	-102,574	-86,288	-74,961	-68,863	-61,811
Comprehensive Income & Other	1,621	60.61	-251.31	379.59	308.96
Total Common Equity	68,593	25,030	26,278	27,890	32,772
Minority Interest	-	-	-	-	-2,412
Shareholders' Equity	68,593	25,030	26,278	27,890	30,360
Total Liabilities & Equity	123,037	54,386	38,758	43,507	41,017
Total Debt	43,312	19,141	4,323	6,086	1,530
Net Cash (Debt)	-2,881	-14,392	2,245	4,697	21,913
Net Cash Growth	-	-	-52.21%	-78.56%	-36.36%
Net Cash Per Share	-105.31	-722.17	129.74	277.67	1336.68
Filing Date Shares Outstanding	31.39	22.48	18.69	17.09	16.39
Total Common Shares Outstanding	31.39	22.48	18.69	17.09	16.39
Working Capital	6,916	-12,868	5,562	8,197	24,043
Book Value Per Share	2185.06	1113.23	1406.23	1631.61	1999.03
Tangible Book Value	68,387	24,846	26,083	27,588	32,605
Tangible Book Value Per Share	2178.51	1105.06	1395.84	1613.93	1988.86
Land	11,246	6,762	1,262	1,262	455.18
Buildings	7,712	7,244	2,264	2,264	1,326
Machinery	30,849	27,373	24,898	24,305	24,199
Construction In Progress	31,390	3,877	960.71	-	45

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