JOYWORKS&Co 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,085	2,279	503.31
Short-Term Investments	7,315	21,786	16,500
Trading Asset Securities	356.45	1,691	2,021
Cash & Short-Term Investments	13,756	25,756	19,024
Cash Growth	-54.55%	35.38%	-
Accounts Receivable	1,312	2,190	4,120
Other Receivables	4,164	3,988	347.04
Receivables	6,476	6,178	4,467
Inventory	14,020	4,903	4,185
Prepaid Expenses	2,313	175.5	65.96
Other Current Assets	2,814	2,333	1,626
Total Current Assets	39,379	39,345	29,368
Property, Plant & Equipment	17,762	2,265	7,931
Long-Term Investments	1,113	1,164	5,011
Goodwill	18,593	5,184	-
Other Intangible Assets	4,447	3,822	516.22
Long-Term Deferred Tax Assets	634.98	120.78	345.88
Other Long-Term Assets	8,512	856.09	1,957
Total Assets	90,441	52,758	45,128
Accounts Payable	2,381	3,097	4,212
Accrued Expenses	211.44	270.15	-
Short-Term Debt	14,135	7,752	-
Current Portion of Leases	1,641	1,168	2,413
Current Income Taxes Payable	-	-	298.14
Other Current Liabilities	18,220	8,644	1,659
Total Current Liabilities	36,588	20,932	8,582
Long-Term Leases	5,679	537.93	5,811
Pension & Post-Retirement Benefits	480.76	157.09	-
Other Long-Term Liabilities	12,975	190.87	119.91
Total Liabilities	55,903	21,818	14,513
Common Stock	2,449	2,129	2,128
Additional Paid-In Capital	22,825	13,714	13,654
Retained Earnings	8,625	15,971	14,701
Treasury Stock	-	-2,026	-32.46
Comprehensive Income & Other	-1,452	-1,444	165.34
Total Common Equity	32,447	28,344	30,615
Minority Interest	483.65	1,106	-
Shareholders' Equity	34,539	30,940	30,615
Total Liabilities & Equity	90,441	52,758	45,128
Total Debt	21,635	9,458	8,224
Net Cash (Debt)	-7,879	16,297	10,800
Net Cash Growth	-	50.90%	-
Net Cash Per Share	-373.01	582.30	508.36
Filing Date Shares Outstanding	24.49	20.36	21.26
Total Common Shares Outstanding	24.49	20.36	21.26
Working Capital	2,791	18,413	20,786
Book Value Per Share	1325.07	1392.31	1440.08
Tangible Book Value	9,406	19,337	30,099
Tangible Book Value Per Share	384.14	949.87	1415.79
Machinery	852.8	816.95	308.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.