JLK, Inc. 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,936	3,860	12,722	6,113	8,162	10,856
Short-Term Investments	38,939	42,938	35,043	57.89	56.38	22.18
Cash & Short-Term Investments	43,874	46,798	47,765	6,171	8,219	10,878
Cash Growth	-1.52%	-2.02%	674.04%	-24.92%	-24.45%	-40.09%
Accounts Receivable	1,189	1,226	164.25	251.18	26.44	644.43
Other Receivables	1,538	673.73	442.18	197.48	244.3	150.91
Receivables	2,727	1,900	606.43	448.66	270.74	795.33
Inventory	16.34	19.3	11.21	-	2	2
Prepaid Expenses	178.42	291.11	222.44	27.74	39.46	93.79
Other Current Assets	725.01	716.84	21.11	63.03	321.06	72.93
Total Current Assets	47,521	49,725	48,626	6,710	8,852	11,843
Property, Plant & Equipment	13,098	12,982	13,102	13,564	17,555	18,388
Long-Term Investments	-	-	1,000	1,000	1,000	1,000
Other Intangible Assets	143.99	168.57	280.87	295.03	393.68	782.99
Other Long-Term Assets	11,526	11,555	11,583	11,585	8,530	8,435
Total Assets	72,290	74,431	74,593	33,155	36,331	40,448
Accounts Payable	31.6	194.49	-	-	-	-
Accrued Expenses	437.65	591.38	672.94	415.4	829.68	716.09
Current Portion of Long-Term Debt	22,000	22,000	7,000	5,000	120	120
Current Portion of Leases	128.68	36.08	67.77	65.18	133.5	188.46
Other Current Liabilities	1,496	1,294	1,081	865.17	522.52	1,091
Total Current Liabilities	24,094	24,116	8,822	6,346	1,606	2,115
Long-Term Debt	8,571	8,037	15,000	13,000	16,220	11,340
Long-Term Leases	100.52	18.67	43.4	56.39	55.01	167.59
Pension & Post-Retirement Benefits	963.61	758.94	1,175	1,695	1,401	2,398
Other Long-Term Liabilities	143.84	137.11	236.66	332.47	450.28	167.3
Total Liabilities	33,873	33,068	25,277	21,430	19,732	16,188
Common Stock	2,573	2,553	2,553	1,617	1,533	1,516
Additional Paid-In Capital	121,005	118,718	110,196	62,284	59,747	59,284
Retained Earnings	-87,435	-83,613	-69,978	-56,804	-49,327	-41,138
Treasury Stock	-37.36	-37.36	-74.73	-	-	-
Comprehensive Income & Other	2,308	3,739	6,616	4,630	4,665	4,422
Total Common Equity	38,414	41,360	49,312	11,727	16,619	24,085
Minority Interest	3.32	3.35	3.68	-2.06	-19.3	175.44
Shareholders' Equity	38,417	41,363	49,316	11,725	16,599	24,260
Total Liabilities & Equity	72,290	74,431	74,593	33,155	36,331	40,448
Total Debt	30,800	30,092	22,111	18,122	16,529	11,816
Net Cash (Debt)	13,074	16,706	25,654	-11,951	-8,310	-937.57
Net Cash Growth	-41.79%	-34.88%	-	-	-	-
Net Cash Per Share	517.03	662.78	1187.96	-588.50	-464.68	-52.74
Filing Date Shares Outstanding	25.43	25.36	25.19	19	18	17.79
Total Common Shares Outstanding	25.43	25.36	25.19	19	18	17.79
Working Capital	23,427	25,609	39,804	364.57	7,246	9,727
Book Value Per Share	1510.39	1630.98	1957.72	617.12	923.23	1353.46
Tangible Book Value	38,270	41,191	49,031	11,432	16,225	23,302
Tangible Book Value Per Share	1504.73	1624.33	1946.57	601.60	901.36	1309.46
Land	8,492	8,492	8,492	8,492	10,887	10,887
Buildings	5,429	5,429	5,429	5,429	6,727	6,693
Machinery	1,823	1,778	1,393	1,282	1,222	1,237
Construction In Progress	-	-	-	70	-	178.62