JUNGDAWN 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	34,153	42,919	22,520	18,973	12,886	28,729
Short-Term Investments	481.33	456.62	9,613	25,000	33,029	-
Cash & Short-Term Investments	34,634	43,376	32,133	43,973	45,915	28,729
Cash Growth	-7.55%	34.99%	-26.92%	-4.23%	59.82%	16.30%
Accounts Receivable	10,349	11,079	11,252	15,032	12,779	9,518
Other Receivables	1,847	140.89	589.41	1,108	1,689	107.41
Receivables	80,513	68,576	84,456	58,868	39,645	47,939
Inventory	12,358	15,608	14,017	15,138	8,781	8,171
Prepaid Expenses	103.44	163.28	158.54	135.23	134.18	111.74
Other Current Assets	7,061	5,416	5,295	6,903	6,675	7,870
Total Current Assets	134,670	133,139	136,060	125,017	101,150	92,820
Property, Plant & Equipment	80,804	76,489	76,399	61,898	62,053	59,332
Long-Term Investments	1,415	1,415	2,160	1,893	1,152	5,426
Other Intangible Assets	472.6	518.68	1,004	1,322	1,154	1,659
Long-Term Deferred Tax Assets	-	-	-	2,451	1,244	1,036
Other Long-Term Assets	408.18	436.4	175.88	834.16	816.57	476.2
Total Assets	221,206	215,038	219,626	196,360	169,695	162,073
Accounts Payable	3,017	4,229	4,488	4,205	4,365	4,441
Accrued Expenses	1,559	1,727	2,260	2,939	2,447	1,962
Short-Term Debt	56,500	61,000	62,000	44,000	35,500	33,000
Current Portion of Long-Term Debt	5,775	3,341	1,650	4,826	16,028	11,035
Current Portion of Leases	501.84	550.61	523.45	532.52	328.31	336.93
Current Income Taxes Payable	129.1	77.6	719.97	4,305	2,382	1,064
Other Current Liabilities	12,191	7,493	8,353	8,316	6,258	7,108
Total Current Liabilities	79,673	78,418	79,994	69,123	67,308	58,946
Long-Term Debt	11,880	2,263	3,631	2,443	6,244	18,337
Long-Term Leases	626.37	712.43	617.74	722.57	466.1	393.66
Long-Term Unearned Revenue	197.92	254.22	327.1	124.2	57.17	43.69
Pension & Post-Retirement Benefits	1,052	666.64	78.83	416.68	1,013	1,751
Long-Term Deferred Tax Liabilities	1,351	1,070	755.33	566.96	560.35	676.12
Other Long-Term Liabilities	96.95	73.36	64.3	26.59	30.91	27.84
Total Liabilities	94,878	83,457	85,468	73,423	75,681	80,176
Common Stock	3,268	3,268	3,268	3,268	3,268	3,268
Additional Paid-In Capital	4,278	4,278	24,078	34,078	34,078	34,078
Retained Earnings	107,835	113,171	95,819	83,970	55,085	42,933
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	9,918	9,918	10,047	692.79	692.79	692.79
Total Common Equity	125,299	130,636	133,213	122,010	93,124	80,973
Minority Interest	1,029	945.07	944.95	926.93	889.59	924.8
Shareholders' Equity	126,328	131,581	134,158	122,937	94,014	81,897
Total Liabilities & Equity	221,206	215,038	219,626	196,360	169,695	162,073
Total Debt	75,283	67,867	68,422	52,524	58,566	63,103
Net Cash (Debt)	-40,649	-24,491	-36,289	-8,551	-12,651	-34,374
Net Cash Per Share	-1246.05	-749.33	-1109.18	-261.64	-387.07	-1053.43
Filing Date Shares Outstanding	32.44	32.68	32.68	32.68	32.68	32.68
Total Common Shares Outstanding	32.44	32.68	32.68	32.68	32.68	32.68
Working Capital	54,997	54,721	56,066	55,894	33,841	33,874
Book Value Per Share	3863.07	3996.91	4075.75	3732.98	2849.22	2477.42
Tangible Book Value	124,827	130,117	132,209	120,688	91,970	79,313
Tangible Book Value Per Share	3848.50	3981.04	4045.02	3692.54	2813.90	2426.66
Land	28,802	28,760	28,760	15,924	15,662	15,662
Buildings	39,318	39,318	38,579	37,825	35,937	35,923
Machinery	42,752	42,894	41,753	38,624	34,358	31,950
Construction In Progress	7,166	1,666	1,268	1,701	5,390	1,143