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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	3,442	12,722	6,113	8,162	10,856	12,806
Short-Term Investments	47,958	35,043	57.89	56.38	22.18	5,354
Cash & Short-Term Investments	51,400	47,765	6,171	8,219	10,878	18,159
Cash Growth	1590.62%	674.04%	-24.92%	-24.45%	-40.09%	-49.69%
Accounts Receivable	888.45	164.25	251.18	26.44	644.43	154.36
Other Receivables	669.57	442.18	197.48	244.3	150.91	354.51
Receivables	1,558	606.43	448.66	270.74	795.33	508.87
Inventory	144.45	11.21	-	2	2	25.88
Prepaid Expenses	212.98	222.44	27.74	39.46	93.79	32.06
Other Current Assets	1,031	21.11	63.03	321.06	72.93	60.56
Total Current Assets	54,346	48,626	6,710	8,852	11,843	18,787
Property, Plant & Equipment	13,108	13,102	13,564	17,555	18,388	14,266
Long-Term Investments	1,000	1,000	1,000	1,000	1,000	1,009
Other Intangible Assets	189.58	280.87	295.03	393.68	782.99	589.97
Long-Term Accounts Receivable	-	-	-	-	-	4.5
Other Long-Term Assets	11,526	11,583	11,585	8,530	8,435	11,897
Total Assets	80,170	74,593	33,155	36,331	40,448	46,553
Accounts Payable	246.76	-	-	-	-	-
Accrued Expenses	462.44	672.94	415.4	829.68	716.09	678.23
Current Portion of Long-Term Debt	22,000	7,000	5,000	120	120	120
Current Portion of Leases	66.18	67.77	65.18	133.5	188.46	81.06
Other Current Liabilities	1,210	1,081	865.17	522.52	1,091	1,247
Total Current Liabilities	23,985	8,822	6,346	1,606	2,115	2,126
Long-Term Debt	5,990	15,000	13,000	16,220	11,340	11,460
Long-Term Leases	23.22	43.4	56.39	55.01	167.59	207.85
Pension & Post-Retirement Benefits	1,789	1,175	1,695	1,401	2,398	1,729
Other Long-Term Liabilities	1,393	236.66	332.47	450.28	167.3	360.16
Total Liabilities	33,180	25,277	21,430	19,732	16,188	15,884
Common Stock	2,553	2,553	1,617	1,533	1,516	1,509
Additional Paid-In Capital	115,564	110,299	62,284	59,747	59,284	58,538
Retained Earnings	-78,195	-69,978	-56,804	-49,327	-41,138	-33,583
Treasury Stock	-74.73	-74.73	-	-	-	-
Comprehensive Income & Other	7,140	6,513	4,630	4,665	4,422	4,205
Total Common Equity	46,987	49,312	11,727	16,619	24,085	30,669
Minority Interest	3.21	3.68	-2.06	-19.3	175.44	-
Shareholders' Equity	46,990	49,316	11,725	16,599	24,260	30,669
Total Liabilities & Equity	80,170	74,593	33,155	36,331	40,448	46,553
Total Debt	28,079	22,111	18,122	16,529	11,816	11,869
Net Cash (Debt)	23,321	25,654	-11,951	-8,310	-937.57	6,290
Net Cash Growth	-	-	-	-	-	-82.43%
Net Cash Per Share	932.47	1188.59	-588.50	-464.68	-52.74	356.97
Filing Date Shares Outstanding	25.19	25.19	19	18	17.79	17.71
Total Common Shares Outstanding	25.19	25.19	19	18	17.79	17.71
Working Capital	30,361	39,804	364.57	7,246	9,727	16,660
Book Value Per Share	1865.41	1957.72	617.12	923.23	1353.46	1731.27
Tangible Book Value	46,797	49,031	11,432	16,225	23,302	30,079
Tangible Book Value Per Share	1857.88	1946.57	601.60	901.36	1309.46	1697.96
Land	8,492	8,492	8,492	10,887	10,887	8,492
Buildings	5,429	5,429	5,429	6,727	6,693	4,603
Machinery	1,768	1,393	1,282	1,222	1,237	706.11
Construction In Progress	-	-	70	-	178.62	338.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.