JLK,Inc. 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	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	1,500	12,722	6,113	8,162	10,856	12,806	Upgrade
Short-Term Investments	43,053	35,043	57.89	56.38	22.18	5,354	Upgrade
Cash & Short-Term Investments	44,553	47,765	6,171	8,219	10,878	18,159	Upgrade
Cash Growth	482.14%	674.04%	-24.92%	-24.45%	-40.09%	-49.69%	Upgrade
Accounts Receivable	367.72	164.25	251.18	26.44	644.43	154.36	Upgrade
Other Receivables	742.68	442.18	197.48	244.3	150.91	354.51	Upgrade
Receivables	1,110	606.43	448.66	270.74	795.33	508.87	Upgrade
Inventory	90.89	11.21	-	2	2	25.88	Upgrade
Prepaid Expenses	221.18	222.44	27.74	39.46	93.79	32.06	Upgrade
Other Current Assets	33.06	21.11	63.03	321.06	72.93	60.56	Upgrade
Total Current Assets	46,008	48,626	6,710	8,852	11,843	18,787	Upgrade
Property, Plant & Equipment	13,067	13,102	13,564	17,555	18,388	14,266	Upgrade
Long-Term Investments	1,000	1,000	1,000	1,000	1,000	1,009	Upgrade
Other Intangible Assets	250.9	280.87	295.03	393.68	782.99	589.97	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	4.5	Upgrade
Other Long-Term Assets	11,555	11,583	11,585	8,530	8,435	11,897	Upgrade
Total Assets	71,882	74,593	33,155	36,331	40,448	46,553	Upgrade
Accounts Payable	107.39	-	-	-	-	-	Upgrade
Accrued Expenses	452.54	672.94	415.4	829.68	716.09	678.23	Upgrade
Current Portion of Long-Term Debt	22,000	7,000	5,000	120	120	120	Upgrade
Current Portion of Leases	57.13	67.77	65.18	133.5	188.46	81.06	Upgrade
Other Current Liabilities	1,130	1,081	865.17	522.52	1,091	1,247	Upgrade
Total Current Liabilities	23,747	8,822	6,346	1,606	2,115	2,126	Upgrade
Long-Term Debt	-	15,000	13,000	16,220	11,340	11,460	Upgrade
Long-Term Leases	34.47	43.4	56.39	55.01	167.59	207.85	Upgrade
Other Long-Term Liabilities	245.62	236.66	332.47	450.28	167.3	360.16	Upgrade
Total Liabilities	25,404	25,277	21,430	19,732	16,188	15,884	Upgrade
Common Stock	2,553	2,553	1,617	1,533	1,516	1,509	Upgrade
Additional Paid-In Capital	110,299	110,299	62,284	59,747	59,284	58,538	Upgrade
Retained Earnings	-73,190	-69,978	-56,804	-49,327	-41,138	-33,583	Upgrade
Treasury Stock	-74.73	-74.73	-	-	-	-	Upgrade
Comprehensive Income & Other	6,887	6,513	4,630	4,665	4,422	4,205	Upgrade
Total Common Equity	46,474	49,312	11,727	16,619	24,085	30,669	Upgrade
Minority Interest	3.64	3.68	-2.06	-19.3	175.44	-	Upgrade
Shareholders' Equity	46,478	49,316	11,725	16,599	24,260	30,669	Upgrade
Total Liabilities & Equity	71,882	74,593	33,155	36,331	40,448	46,553	Upgrade
Total Debt	22,092	22,111	18,122	16,529	11,816	11,869	Upgrade
Net Cash (Debt)	22,461	25,654	-11,951	-8,310	-937.57	6,290	Upgrade
Net Cash Growth	-	-	-	-	-	-82.43%	Upgrade
Net Cash Per Share	988.51	1188.59	-588.50	-464.68	-52.74	356.97	Upgrade
Filing Date Shares Outstanding	25.19	25.19	19	18	17.79	17.71	Upgrade
Total Common Shares Outstanding	25.19	25.19	19	18	17.79	17.71	Upgrade
Working Capital	22,261	39,804	364.57	7,246	9,727	16,660	Upgrade
Book Value Per Share	1845.05	1957.72	617.12	923.23	1353.46	1731.27	Upgrade
Tangible Book Value	46,223	49,031	11,432	16,225	23,302	30,079	Upgrade
Tangible Book Value Per Share	1835.09	1946.57	601.60	901.36	1309.46	1697.96	Upgrade
Land	8,492	8,492	8,492	10,887	10,887	8,492	Upgrade
Buildings	5,429	5,429	5,429	6,727	6,693	4,603	Upgrade
Machinery	1,499	1,393	1,282	1,222	1,237	706.11	Upgrade
Construction In Progress	-	-	70	-	178.62	338.63	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.