JOYWORKS&Co 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	8,443	2,395	2,279	503.31
Short-Term Investments	728.39	2,723	21,786	16,500
Trading Asset Securities	109.79	209.3	1,691	2,021
Cash & Short-Term Investments	9,281	5,327	25,756	19,024
Cash Growth	-58.48%	-79.32%	35.38%	-
Accounts Receivable	4,869	4,423	2,190	4,120
Other Receivables	4,443	4,255	3,988	347.04
Receivables	9,313	8,678	6,178	4,467
Inventory	9,818	8,600	4,903	4,185
Prepaid Expenses	160.88	532.56	175.5	65.96
Other Current Assets	1,666	3,937	2,333	1,626
Total Current Assets	30,238	27,074	39,345	29,368
Property, Plant & Equipment	15,556	16,694	2,265	7,931
Long-Term Investments	1,151	1,164	1,164	5,011
Goodwill	-	-	5,184	-
Other Intangible Assets	1,584	1,602	3,822	516.22
Long-Term Deferred Tax Assets	-	-	120.78	345.88
Other Long-Term Assets	8,212	8,420	856.09	1,957
Total Assets	56,741	54,954	52,758	45,128
Accounts Payable	3,186	2,736	3,097	4,212
Accrued Expenses	171.39	333.82	270.15	-
Short-Term Debt	11,341	14,874	10,752	-
Current Portion of Long-Term Debt	60	60	-	-
Current Portion of Leases	2,003	2,444	1,168	2,413
Current Income Taxes Payable	415.41	-	-	298.14
Other Current Liabilities	10,902	8,166	5,644	1,659
Total Current Liabilities	28,079	28,615	20,932	8,582
Long-Term Debt	120	120	-	-
Long-Term Leases	4,826	5,299	537.93	5,811
Pension & Post-Retirement Benefits	321.46	193.67	157.09	-
Other Long-Term Liabilities	387.72	385.86	190.87	119.91
Total Liabilities	33,734	34,614	21,818	14,513
Common Stock	2,449	2,449	2,129	2,128
Additional Paid-In Capital	22,444	22,776	13,714	13,654
Retained Earnings	148.65	-2,872	15,971	14,701
Treasury Stock	-1,550	-1,550	-2,026	-32.46
Comprehensive Income & Other	-1,447	-1,447	-1,444	165.34
Total Common Equity	22,044	19,355	28,344	30,615
Minority Interest	-728.36	-664.15	1,106	-
Shareholders' Equity	23,007	20,341	30,940	30,615
Total Liabilities & Equity	56,741	54,954	52,758	45,128
Total Debt	18,350	22,797	12,458	8,224
Net Cash (Debt)	-9,069	-17,470	13,297	10,800
Net Cash Growth	-	-	23.12%	-
Net Cash Per Share	-494.05	-951.34	799.26	635.45
Filing Date Shares Outstanding	19.15	19.15	16.29	17.01
Total Common Shares Outstanding	19.15	19.15	16.29	17.01
Working Capital	2,159	-1,541	18,413	20,786
Book Value Per Share	1151.23	1010.80	1740.39	1800.09
Tangible Book Value	20,460	17,753	19,337	30,099
Tangible Book Value Per Share	1068.50	927.15	1187.34	1769.74
Land	2,887	2,887	-	-
Buildings	5,770	5,770	-	-
Machinery	698.6	753.23	816.95	308.19