Jiransecurity Co.,Ltd 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	9,754	14,024	11,298	12,532	29,465	29,679
Short-Term Investments	15,688	14,000	15,341	18,028	17,814	15,334
Trading Asset Securities	-	-	-	-	124.94	193.04
Cash & Short-Term Investments	25,441	28,024	26,639	30,560	47,404	45,206
Cash Growth	0.68%	5.20%	-12.83%	-35.53%	4.86%	7.46%
Accounts Receivable	3,858	7,447	7,074	7,148	8,378	10,107
Other Receivables	606.47	274.38	411.3	451.14	428.67	570.17
Receivables	4,465	7,722	7,486	7,599	8,807	10,677
Inventory	147.33	160.19	271.52	239.31	385.84	417.97
Prepaid Expenses	954.92	203.21	215.73	353.6	299.03	306.91
Other Current Assets	490.08	430.05	365.32	445.07	4,556	2,155
Total Current Assets	31,498	36,539	34,977	39,196	61,451	58,763
Property, Plant & Equipment	24,288	24,754	24,940	32,798	39,416	22,751
Long-Term Investments	14,276	13,093	9,717	11,262	6,852	5,460
Goodwill	588.15	588.15	2,750	4,194	5,162	5,162
Other Intangible Assets	466.59	482.86	505.18	1,150	5,921	7,977
Long-Term Accounts Receivable	-0	-0	-0	0	0	0
Long-Term Deferred Tax Assets	3,888	3,678	3,335	2,241	1,858	1,340
Other Long-Term Assets	9,400	8,800	8,887	1,711	2,950	3,044
Total Assets	84,405	87,935	85,112	92,554	123,610	104,496
Accounts Payable	461.12	904.15	535.76	463.79	2,998	4,301
Accrued Expenses	1,313	1,527	1,474	1,505	1,212	2,098
Short-Term Debt	81	81	1,390	3,300	10,800	7,000
Current Portion of Long-Term Debt	10,000	-	-	600	200	-
Current Portion of Leases	404.83	417.27	392.2	337.63	549.43	968.67
Current Income Taxes Payable	89.45	68.13	-	70.47	120.4	1.86
Other Current Liabilities	5,437	5,839	5,119	5,659	10,506	6,664
Total Current Liabilities	17,786	8,837	8,911	11,935	26,385	21,033
Long-Term Debt	-	10,000	10,000	8,887	17,887	9,106
Long-Term Leases	800.8	758.71	892.56	575.92	667.2	462.22
Pension & Post-Retirement Benefits	59.74	854.83	726.13	-	588.48	46.05
Other Long-Term Liabilities	1,168	1,103	924.77	1,487	1,737	1,688
Total Liabilities	19,814	21,554	21,454	22,885	47,265	32,335
Common Stock	4,419	4,419	4,419	4,419	4,419	4,339
Additional Paid-In Capital	36,063	32,196	32,350	34,286	31,866	31,946
Retained Earnings	14,867	18,533	17,872	19,196	3,353	1,813
Treasury Stock	-2,125	-1,614	-4,508	-4,580	-8.18	-8.18
Comprehensive Income & Other	-1,803	-1,832	-2,474	-876.59	2,602	1,368
Total Common Equity	51,422	51,702	47,659	52,445	42,233	39,458
Minority Interest	13,169	14,680	15,998	17,224	34,112	32,702
Shareholders' Equity	64,591	66,382	63,657	69,669	76,345	72,161
Total Liabilities & Equity	84,405	87,935	85,112	92,554	123,610	104,496
Total Debt	11,287	11,257	12,675	13,701	30,104	17,537
Net Cash (Debt)	14,155	16,767	13,964	16,859	17,301	27,669
Net Cash Growth	11.40%	20.08%	-17.17%	-2.55%	-37.47%	-2.69%
Net Cash Per Share	1783.90	2138.89	1739.13	1934.46	2022.43	3188.10
Filing Date Shares Outstanding	7.99	8.1	7.72	8.38	8.84	8.31
Total Common Shares Outstanding	7.99	8.1	7.72	8.38	8.84	8.68
Working Capital	13,712	27,702	26,066	27,261	35,066	37,730
Book Value Per Share	6434.50	6381.69	6172.16	6260.38	4778.92	4547.04
Tangible Book Value	50,367	50,631	44,403	47,100	31,150	26,320
Tangible Book Value Per Share	6302.52	6249.49	5750.53	5622.38	3524.84	3033.00
Land	6,402	6,575	6,201	8,014	10,356	10,183
Buildings	17,747	18,277	17,862	23,947	1,588	1,588
Machinery	2,995	2,994	3,538	3,185	5,176	4,680
Construction In Progress	-	-	76.75	-	25,880	9,107