Jiransecurity Co.,Ltd 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	14,024	11,298	12,532	29,465	29,679
Short-Term Investments	14,000	15,341	18,028	17,814	15,334
Trading Asset Securities	-	-	-	124.94	193.04
Cash & Short-Term Investments	28,024	26,639	30,560	47,404	45,206
Cash Growth	5.20%	-12.83%	-35.53%	4.86%	7.46%
Accounts Receivable	7,447	7,074	7,148	8,378	10,107
Other Receivables	274.38	411.3	451.14	428.67	570.17
Receivables	7,722	7,486	7,599	8,807	10,677
Inventory	160.19	271.52	239.31	385.84	417.97
Prepaid Expenses	203.21	215.73	353.6	299.03	306.91
Other Current Assets	430.05	365.32	445.07	4,556	2,155
Total Current Assets	36,539	34,977	39,196	61,451	58,763
Property, Plant & Equipment	24,754	24,940	32,798	39,416	22,751
Long-Term Investments	13,093	9,717	11,262	6,852	5,460
Goodwill	588.15	2,750	4,194	5,162	5,162
Other Intangible Assets	482.86	505.18	1,150	5,921	7,977
Long-Term Accounts Receivable	-0	-0	0	0	0
Long-Term Deferred Tax Assets	3,678	3,335	2,241	1,858	1,340
Other Long-Term Assets	8,800	8,887	1,711	2,950	3,044
Total Assets	87,935	85,112	92,554	123,610	104,496
Accounts Payable	904.15	535.76	463.79	2,998	4,301
Accrued Expenses	1,527	1,474	1,505	1,212	2,098
Short-Term Debt	81	1,390	3,300	10,800	7,000
Current Portion of Long-Term Debt	-	-	600	200	-
Current Portion of Leases	417.27	392.2	337.63	549.43	968.67
Current Income Taxes Payable	68.13	-	70.47	120.4	1.86
Other Current Liabilities	5,839	5,119	5,659	10,506	6,664
Total Current Liabilities	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	758.71	892.56	575.92	667.2	462.22
Pension & Post-Retirement Benefits	854.83	726.13	-	588.48	46.05
Other Long-Term Liabilities	1,103	924.77	1,487	1,737	1,688
Total Liabilities	21,554	21,454	22,885	47,265	32,335
Common Stock	4,419	4,419	4,419	4,419	4,339
Additional Paid-In Capital	32,196	32,350	34,286	31,866	31,946
Retained Earnings	18,533	17,872	19,196	3,353	1,813
Treasury Stock	-1,614	-4,508	-4,580	-8.18	-8.18
Comprehensive Income & Other	-1,832	-2,474	-876.59	2,602	1,368
Total Common Equity	51,702	47,659	52,445	42,233	39,458
Minority Interest	14,680	15,998	17,224	34,112	32,702
Shareholders' Equity	66,382	63,657	69,669	76,345	72,161
Total Liabilities & Equity	87,935	85,112	92,554	123,610	104,496
Total Debt	11,257	12,675	13,701	30,104	17,537
Net Cash (Debt)	16,767	13,964	16,859	17,301	27,669
Net Cash Growth	20.08%	-17.17%	-2.55%	-37.47%	-2.69%
Net Cash Per Share	2136.39	1739.13	1934.46	2022.43	3188.10
Filing Date Shares Outstanding	4.96	7.72	8.38	8.84	8.31
Total Common Shares Outstanding	4.96	7.72	8.38	8.84	8.68
Working Capital	27,702	26,066	27,261	35,066	37,730
Book Value Per Share	10432.15	6172.16	6260.38	4778.92	4547.04
Tangible Book Value	50,631	44,403	47,100	31,150	26,320
Tangible Book Value Per Share	10216.05	5750.53	5622.38	3524.84	3033.00
Land	6,575	6,201	8,014	10,356	10,183
Buildings	18,277	17,862	23,947	1,588	1,588
Machinery	2,994	3,538	3,185	5,176	4,680
Construction In Progress	-	76.75	-	25,880	9,107

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.