Jin Young 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	892.42	1,472	1,966	602.88
Short-Term Investments	1,270	2,370	200.52	1,904
Cash & Short-Term Investments	2,162	3,842	2,166	2,507
Cash Growth	31.56%	77.38%	-13.59%	-
Accounts Receivable	6,304	6,231	6,215	6,193
Other Receivables	189.97	9.86	290.5	132.63
Receivables	6,493	6,241	6,506	6,325
Inventory	5,745	5,862	5,963	6,500
Prepaid Expenses	76.51	76.18	46.97	33.18
Other Current Assets	122.73	327.96	1,004	4.77
Total Current Assets	14,600	16,349	15,686	15,370
Property, Plant & Equipment	55,925	53,108	50,852	32,007
Long-Term Investments	529.43	476.93	349.46	1,318
Goodwill	155.23	155.23	557	-
Other Intangible Assets	947.95	47.78	423.1	35.56
Long-Term Deferred Tax Assets	-	-	-	419.25
Other Long-Term Assets	75.79	21.99	52.63	4.85
Total Assets	72,233	70,159	67,921	49,155
Accounts Payable	2,130	2,130	2,406	1,869
Accrued Expenses	367.64	424.34	346.5	219.51
Short-Term Debt	2,980	7,458	1,000	2,354
Current Portion of Long-Term Debt	566.25	682.5	1,031	1,233
Current Portion of Leases	34.24	33.97	9.73	18.96
Current Income Taxes Payable	-	-	-	65.32
Other Current Liabilities	2,651	5,827	5,902	1,176
Total Current Liabilities	8,729	16,556	10,696	6,936
Long-Term Debt	24,881	13,881	13,297	1,046
Long-Term Leases	88.58	97.24	-	9.73
Pension & Post-Retirement Benefits	-	-	23.75	-
Long-Term Deferred Tax Liabilities	824.35	824.35	248.66	-
Other Long-Term Liabilities	463.95	488.96	2,249	52.28
Total Liabilities	34,987	31,847	26,514	8,044
Common Stock	1,748	1,748	1,748	1,748
Additional Paid-In Capital	21,293	21,293	21,293	21,301
Retained Earnings	9,009	9,988	12,753	15,948
Treasury Stock	-0	-0	-0	-0
Comprehensive Income & Other	2,114	2,114	2,114	2,114
Total Common Equity	34,164	35,143	37,908	41,111
Minority Interest	3,082	3,168	3,499	-
Shareholders' Equity	37,246	38,311	41,407	41,111
Total Liabilities & Equity	72,233	70,159	67,921	49,155
Total Debt	28,550	22,153	15,338	4,662
Net Cash (Debt)	-26,388	-18,310	-13,172	-2,155
Net Cash Per Share	-1512.16	-1047.66	-754.38	-139.69
Filing Date Shares Outstanding	17.48	17.48	17.48	17.48
Total Common Shares Outstanding	17.48	17.48	17.48	17.48
Working Capital	5,871	-206.34	4,990	8,434
Book Value Per Share	1954.08	2010.79	2169.01	2352.26
Tangible Book Value	33,061	34,940	36,928	41,076
Tangible Book Value Per Share	1890.98	1999.18	2112.93	2350.23
Land	34,840	32,333	32,318	19,841
Buildings	10,985	9,717	9,381	7,165
Machinery	15,548	15,518	14,547	11,461
Construction In Progress	407.95	854.5	1,545	91.94