JETEMA, 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
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
Cash & Equivalents	5,488	4,889	23,097	46,218	20,875
Short-Term Investments	204.93	336.41	949.87	202.6	194.84
Cash & Short-Term Investments	5,693	5,225	24,047	46,421	21,069
Cash Growth	-71.19%	-78.27%	-48.20%	120.32%	-
Accounts Receivable	4,926	5,214	5,293	4,881	2,206
Other Receivables	73.1	68.35	79.79	586.37	713.85
Receivables	4,999	5,283	5,388	5,718	3,058
Inventory	17,316	17,081	18,965	12,741	10,442
Prepaid Expenses	987.57	1,623	775.18	872.26	450.4
Other Current Assets	3,440	2,087	1,835	3,469	766.21
Total Current Assets	32,435	31,298	51,011	69,222	35,786
Property, Plant & Equipment	117,643	119,528	108,126	101,636	104,794
Long-Term Investments	4,978	5,278	6,605	5,950	6,508
Goodwill	-	-	1,191	1,785	-
Other Intangible Assets	2,668	2,713	3,283	4,250	833.28
Long-Term Deferred Tax Assets	15,895	15,973	15,591	12,664	-
Long-Term Deferred Charges	23,132	21,918	12,097	3,033	1,678
Other Long-Term Assets	15,483	12,428	24,814	38,227	38,754
Total Assets	212,234	209,136	222,717	236,768	188,354
Accounts Payable	785.67	2,335	2,190	1,165	1,662
Accrued Expenses	3,360	4,248	3,513	3,719	1,845
Short-Term Debt	51,316	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	391.62	381.14	467.54	498.12	348.88
Current Unearned Revenue	4.17	10.42	-	-	-
Other Current Liabilities	9,611	9,863	15,819	25,343	12,753
Total Current Liabilities	75,468	83,142	139,504	91,693	61,958
Long-Term Debt	54,100	50,100	100	60,000	61,467
Long-Term Leases	355.36	370.44	298.11	451.57	245.91
Other Long-Term Liabilities	9,907	9,906	10,659	10,449	7,737
Total Liabilities	139,831	143,518	150,561	162,594	131,407
Common Stock	18,605	18,004	8,946	8,929	8,907
Additional Paid-In Capital	37,878	69,724	78,563	78,168	77,628
Retained Earnings	13,649	-24,219	-17,616	-17,807	-31,801
Comprehensive Income & Other	2,327	1,949	2,391	2,222	2,213
Total Common Equity	72,458	65,459	72,284	71,512	56,947
Minority Interest	-695.14	-456.3	-856.47	1,544	-
Shareholders' Equity	72,404	65,618	72,156	74,174	56,947
Total Liabilities & Equity	212,234	209,136	222,717	236,768	188,354
Total Debt	116,163	117,156	118,381	121,918	107,410
Net Cash (Debt)	-110,471	-111,931	-94,334	-75,497	-86,340
Net Cash Per Share	-3060.86	-3119.62	-2505.52	-1946.27	-2401.92
Filing Date Shares Outstanding	36.76	36.01	17.89	35.72	35.63
Total Common Shares Outstanding	36.76	36.01	35.78	35.72	35.63
Working Capital	-43,033	-51,843	-88,493	-22,472	-26,172
Book Value Per Share	1971.24	1817.92	2019.99	2002.16	1598.43
Tangible Book Value	69,791	62,746	67,811	65,478	56,113
Tangible Book Value Per Share	1898.66	1742.58	1894.97	1833.21	1575.04
Land	54,708	56,779	48,402	39,518	39,300
Buildings	54,421	55,461	50,603	45,852	42,946
Machinery	19,783	19,672	19,287	18,554	13,705
Construction In Progress	6,682	4,298	330.6	73.25	5,996