JOYWORKS&Co Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,395	2,279	503.31
Short-Term Investments	2,723	21,786	16,500
Trading Asset Securities	209.3	1,691	2,021
Cash & Short-Term Investments	5,327	25,756	19,024
Cash Growth	-79.32%	35.38%	-
Accounts Receivable	4,423	2,190	4,120
Other Receivables	4,255	3,988	347.04
Receivables	8,678	6,178	4,467
Inventory	8,600	4,903	4,185
Prepaid Expenses	532.56	175.5	65.96
Other Current Assets	3,937	2,333	1,626
Total Current Assets	27,074	39,345	29,368
Property, Plant & Equipment	16,694	2,265	7,931
Long-Term Investments	1,164	1,164	5,011
Goodwill	-	5,184	-
Other Intangible Assets	1,602	3,822	516.22
Long-Term Deferred Tax Assets	-	120.78	345.88
Other Long-Term Assets	8,420	856.09	1,957
Total Assets	54,954	52,758	45,128
Accounts Payable	2,736	3,097	4,212
Accrued Expenses	333.82	270.15	-
Short-Term Debt	14,874	10,752	-
Current Portion of Long-Term Debt	60	-	-
Current Portion of Leases	2,444	1,168	2,413
Current Income Taxes Payable	-	-	298.14
Other Current Liabilities	8,166	5,644	1,659
Total Current Liabilities	28,615	20,932	8,582
Long-Term Debt	120	-	-
Long-Term Leases	5,299	537.93	5,811
Pension & Post-Retirement Benefits	193.67	157.09	-
Other Long-Term Liabilities	385.86	190.87	119.91
Total Liabilities	34,614	21,818	14,513
Common Stock	2,449	2,129	2,128
Additional Paid-In Capital	22,776	13,714	13,654
Retained Earnings	-2,872	15,971	14,701
Treasury Stock	-1,550	-2,026	-32.46
Comprehensive Income & Other	-1,447	-1,444	165.34
Total Common Equity	19,355	28,344	30,615
Minority Interest	-664.15	1,106	-
Shareholders' Equity	20,341	30,940	30,615
Total Liabilities & Equity	54,954	52,758	45,128
Total Debt	22,797	12,458	8,224
Net Cash (Debt)	-17,470	13,297	10,800
Net Cash Growth	-	23.12%	-
Net Cash Per Share	-792.31	639.40	508.36
Filing Date Shares Outstanding	23.58	20.36	21.26
Total Common Shares Outstanding	23.58	20.36	21.26
Working Capital	-1,541	18,413	20,786
Book Value Per Share	820.80	1392.31	1440.08
Tangible Book Value	17,753	19,337	30,099
Tangible Book Value Per Share	752.87	949.87	1415.79
Land	2,887	-	-
Buildings	5,770	-	-
Machinery	753.23	816.95	308.19

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