JETEMA, Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	37,554	4,889	23,097	46,218	20,875
Short-Term Investments	255.25	336.41	949.87	202.6	194.84
Cash & Short-Term Investments	37,809	5,225	24,047	46,421	21,069
Cash Growth	5.94%	-78.27%	-48.20%	120.32%	-
Accounts Receivable	6,833	5,214	5,293	4,881	2,206
Other Receivables	124.33	68.35	79.79	586.37	713.85
Receivables	6,957	5,283	5,388	5,718	3,058
Inventory	17,628	17,081	18,965	12,741	10,442
Prepaid Expenses	746.59	1,623	775.18	872.26	450.4
Other Current Assets	2,144	2,087	1,835	3,469	766.21
Total Current Assets	65,285	31,298	51,011	69,222	35,786
Property, Plant & Equipment	118,203	119,528	108,126	101,636	104,794
Long-Term Investments	4,806	5,278	6,605	5,950	6,508
Goodwill	-	-	1,191	1,785	-
Other Intangible Assets	2,496	2,713	3,283	4,250	833.28
Long-Term Deferred Tax Assets	13,763	15,973	15,591	12,664	-
Long-Term Deferred Charges	23,688	21,918	12,097	3,033	1,678
Other Long-Term Assets	15,406	12,428	24,814	38,227	38,754
Total Assets	243,648	209,136	222,717	236,768	188,354

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	1,327	2,335	2,190	1,165	1,662
Accrued Expenses	3,876	4,248	3,513	3,719	1,845
Short-Term Debt	52,845	56,304	57,515	60,968	45,215
Current Portion of Long-Term Debt	10,000	10,000	60,000	0	133.48
Current Portion of Leases	374.61	381.14	467.54	498.12	348.88
Current Unearned Revenue	-	10.42	-	-	-
Other Current Liabilities	13,971	9,863	15,819	25,343	12,753
Total Current Liabilities	82,394	83,142	139,504	91,693	61,958
Long-Term Debt	69,594	50,100	100	60,000	61,467
Long-Term Leases	320.96	370.44	298.11	451.57	245.91
Other Long-Term Liabilities	9,962	9,906	10,659	10,449	7,737
Total Liabilities	162,271	143,518	150,561	162,594	131,407

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	18,644	18,004	8,946	8,929	8,907
Additional Paid-In Capital	46,642	69,724	78,563	78,168	77,628
Retained Earnings	14,101	-24,219	-17,616	-17,807	-31,801
Comprehensive Income & Other	2,247	1,949	2,391	2,222	2,213
Total Common Equity	81,633	65,459	72,284	71,512	56,947
Minority Interest	-922.91	-456.3	-856.47	1,544	-
Shareholders' Equity	81,377	65,618	72,156	74,174	56,947
Total Liabilities & Equity	243,648	209,136	222,717	236,768	188,354

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	133,135	117,156	118,381	121,918	107,410
Net Cash (Debt)	-95,326	-111,931	-94,334	-75,497	-86,340
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2661.19	-3119.62	-2505.52	-1946.27	-2401.92
Filing Date Shares Outstanding	37.12	36.01	17.89	35.72	35.63
Total Common Shares Outstanding	37.12	36.01	35.78	35.72	35.63
Working Capital	-17,109	-51,843	-88,493	-22,472	-26,172
Book Value Per Share	2199.15	1817.92	2019.99	2002.16	1598.43
Tangible Book Value	79,137	62,746	67,811	65,478	56,113
Tangible Book Value Per Share	2131.92	1742.58	1894.97	1833.21	1575.04
Land	54,708	56,779	48,402	39,518	39,300
Buildings	54,451	55,461	50,603	45,852	42,946
Machinery	20,260	19,672	19,287	18,554	13,705
Construction In Progress	7,924	4,298	330.6	73.25	5,996