Jin Young Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	853.79	1,966	602.88
Short-Term Investments	20	200.52	1,904
Cash & Short-Term Investments	873.79	2,166	2,507
Cash Growth	-65.14%	-13.59%	-
Accounts Receivable	5,555	6,215	6,193
Other Receivables	196.4	290.5	132.63
Receivables	5,752	6,506	6,325
Inventory	6,516	5,963	6,500
Prepaid Expenses	75.92	46.97	33.18
Other Current Assets	938.09	1,004	4.77
Total Current Assets	14,156	15,686	15,370
Property, Plant & Equipment	53,478	50,852	32,007
Long-Term Investments	368.18	349.46	1,318
Goodwill	155.23	557	-
Other Intangible Assets	48.99	423.1	35.56
Long-Term Deferred Tax Assets	-	-	419.25
Other Long-Term Assets	53.63	52.63	4.85
Total Assets	68,260	67,921	49,155
Accounts Payable	2,056	2,406	1,869
Accrued Expenses	-	346.5	219.51
Short-Term Debt	1,000	1,000	2,354
Current Portion of Long-Term Debt	7,377	1,031	1,233
Current Portion of Leases	2.85	9.73	18.96
Current Income Taxes Payable	-	-	65.32
Other Current Liabilities	8,493	5,902	1,176
Total Current Liabilities	18,929	10,696	6,936
Long-Term Debt	10,293	13,297	1,046
Long-Term Leases	-	-	9.73
Long-Term Deferred Tax Liabilities	824.35	248.66	-
Other Long-Term Liabilities	75.04	2,249	52.28
Total Liabilities	30,121	26,514	8,044
Common Stock	1,748	1,748	1,748
Additional Paid-In Capital	21,293	21,293	21,301
Retained Earnings	10,007	12,753	15,948
Treasury Stock	-0	-0	-0
Comprehensive Income & Other	2,114	2,114	2,114
Total Common Equity	35,163	37,908	41,111
Minority Interest	2,977	3,499	-
Shareholders' Equity	38,139	41,407	41,111
Total Liabilities & Equity	68,260	67,921	49,155
Total Debt	18,673	15,338	4,662
Net Cash (Debt)	-17,799	-13,172	-2,155
Net Cash Per Share	-1018.40	-753.64	-139.69
Filing Date Shares Outstanding	17.48	17.48	17.48
Total Common Shares Outstanding	17.48	17.48	17.48
Working Capital	-4,773	4,990	8,434
Book Value Per Share	2011.91	2169.01	2352.26
Tangible Book Value	34,958	36,928	41,076
Tangible Book Value Per Share	2000.22	2112.93	2350.23
Land	32,318	32,318	19,841
Buildings	9,388	9,381	7,165
Machinery	15,848	14,547	11,461
Construction In Progress	318.88	1,545	91.94

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.