JS Link 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	59,049	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	59,049	40,431	4,749	6,568	10,784	23,443
Cash Growth	1253.88%	751.43%	-27.70%	-39.09%	-54.00%	-36.99%
Accounts Receivable	2,399	2,466	2,980	2,880	2,664	5,790
Other Receivables	2,043	4,170	664.07	90.06	210.68	395.13
Receivables	4,442	6,636	3,703	3,706	3,330	6,774
Inventory	5,698	4,851	2,590	3,782	2,885	1,914
Prepaid Expenses	702.85	667.37	1,686	338.14	647.06	402.58
Other Current Assets	4,803	2,407	1,547	92.6	1,053	842.33
Total Current Assets	74,695	54,992	14,275	14,486	18,698	33,375
Property, Plant & Equipment	59,392	58,752	24,172	8,171	7,033	5,782
Long-Term Investments	907.09	911.36	14,631	15,284	16,939	1,076
Other Intangible Assets	202.37	205.69	183.76	194.08	302.24	166.79
Long-Term Accounts Receivable	-0	-0	-0	-0	0	-0
Other Long-Term Assets	7,626	7,634	628.37	165.11	189.03	340.85
Total Assets	143,323	123,037	54,386	38,758	43,507	41,017
Accounts Payable	1,224	1,570	1,384	1,755	2,095	1,200
Accrued Expenses	2,032	1,951	2,303	475.33	933.09	1,109
Short-Term Debt	34,071	37,505	15,274	1,000	1,000	1,000
Current Portion of Long-Term Debt	-	-	2,385	-	-	229.13
Current Portion of Leases	428.61	536.05	547.12	293.23	74.37	219.24
Other Current Liabilities	5,787	6,514	5,251	5,400	6,400	5,575
Total Current Liabilities	43,542	48,075	27,144	8,924	10,502	9,332
Long-Term Debt	9,000	5,000	-	2,385	5,000	-
Long-Term Leases	173.96	271.39	934.61	645.12	11.92	81.2
Pension & Post-Retirement Benefits	905.29	765.78	854.31	327.78	-	1,244
Other Long-Term Liabilities	332.8	330.95	424.3	198.13	103	-0
Total Liabilities	53,954	54,444	29,357	12,480	15,617	10,657
Common Stock	17,249	15,975	11,242	9,343	8,547	8,197
Additional Paid-In Capital	176,452	153,571	100,016	92,147	87,826	86,076
Retained Earnings	-106,381	-102,574	-86,288	-74,961	-68,863	-61,811
Comprehensive Income & Other	2,048	1,621	60.61	-251.31	379.59	308.96
Total Common Equity	89,369	68,593	25,030	26,278	27,890	32,772
Minority Interest	-	-	-	-	-	-2,412
Shareholders' Equity	89,369	68,593	25,030	26,278	27,890	30,360
Total Liabilities & Equity	143,323	123,037	54,386	38,758	43,507	41,017
Total Debt	43,673	43,312	19,141	4,323	6,086	1,530
Net Cash (Debt)	15,376	-2,881	-14,392	2,245	4,697	21,913
Net Cash Growth	-	-	-	-52.21%	-78.56%	-36.36%
Net Cash Per Share	511.53	-105.37	-722.17	129.74	277.67	1336.68
Filing Date Shares Outstanding	33.59	31.95	22.48	18.69	17.09	16.39
Total Common Shares Outstanding	33.59	31.95	22.48	18.69	17.09	16.39
Working Capital	31,153	6,916	-12,868	5,562	8,197	24,043
Book Value Per Share	2660.94	2146.84	1113.23	1406.23	1631.61	1999.03
Tangible Book Value	89,167	68,387	24,846	26,083	27,588	32,605
Tangible Book Value Per Share	2654.91	2140.40	1105.06	1395.84	1613.93	1988.86
Land	11,246	11,246	6,762	1,262	1,262	455.18
Buildings	7,712	7,712	7,244	2,264	2,264	1,326
Machinery	30,847	30,849	27,373	24,898	24,305	24,199
Construction In Progress	32,881	31,390	3,877	960.71	-	45