Jeil M&S 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	5,642	21,152	20,605	7,656	1,972	14,337
Short-Term Investments	925.45	970.2	851	836.42	995.43	2,831
Trading Asset Securities	-	-	-	258.79	-	-
Cash & Short-Term Investments	6,567	22,122	21,457	8,751	2,967	17,167
Cash Growth	-32.04%	3.10%	145.20%	194.89%	-82.71%	-
Accounts Receivable	98,252	30,225	24,414	8,948	10,894	10,864
Other Receivables	98.42	51.49	684.42	127.3	1,713	3.18
Receivables	98,350	30,277	25,099	9,090	12,610	11,346
Inventory	106,962	197,087	97,916	34,152	11,793	19,206
Prepaid Expenses	1,261	2,636	5,282	1,921	1,695	240.83
Other Current Assets	208,272	22,860	25,955	15,796	6,577	284.44
Total Current Assets	421,413	274,982	175,708	69,710	35,643	48,244
Property, Plant & Equipment	35,980	37,478	39,264	34,364	24,936	12,819
Long-Term Investments	1,159	1,151	1,109	8.5	197.25	2
Other Intangible Assets	946.74	1,094	507.5	232.06	197.63	164.42
Long-Term Accounts Receivable	-0	-0	-0	-	-	-
Long-Term Deferred Tax Assets	5,718	7,551	4,348	3,601	2,780	3,209
Other Long-Term Assets	774.76	1,102	463.32	827.64	238.89	317.96
Total Assets	465,991	323,358	221,399	108,755	63,993	64,757
Accounts Payable	51,940	54,086	55,244	24,359	19,545	7,013
Accrued Expenses	7,750	11,363	690.48	173.67	219.49	158.18
Short-Term Debt	61,488	41,000	25,000	5,659	6,196	7,201
Current Portion of Long-Term Debt	2,031	1,625	2,205	580	280	-
Current Portion of Leases	569.33	866.15	920.54	390.92	214.37	91.3
Current Income Taxes Payable	2,068	2,512	29.71	59.89	17.36	1,203
Other Current Liabilities	367,806	215,616	71,432	32,271	18,040	38,939
Total Current Liabilities	493,652	327,069	155,522	63,494	44,512	54,606
Long-Term Debt	8,531	9,750	11,375	13,000	9,000	4,433
Long-Term Leases	153.52	483.6	799.94	412.47	356.45	139.89
Pension & Post-Retirement Benefits	4,352	4,721	3,768	3,263	2,266	1,727
Other Long-Term Liabilities	315.07	310.8	252.89	119.56	251.89	138.27
Total Liabilities	507,003	342,335	171,717	80,289	56,387	61,045
Common Stock	10,300	10,300	7,818	2,294	1,844	1,800
Additional Paid-In Capital	115,450	115,450	64,606	45,503	1,168	-
Retained Earnings	-167,881	-145,822	-24,334	-19,528	-432.08	-2,642
Comprehensive Income & Other	1,119	1,095	332.74	-221.91	-24.76	-9.02
Total Common Equity	-41,012	-18,976	48,423	28,046	2,555	-851.06
Shareholders' Equity	-41,012	-18,976	49,682	28,466	7,606	3,712
Total Liabilities & Equity	465,991	323,358	221,399	108,755	63,993	64,757
Total Debt	72,773	53,724	40,300	20,042	16,047	11,866
Net Cash (Debt)	-66,206	-31,602	-18,844	-11,291	-13,079	5,301
Net Cash Per Share	-3215.90	-1666.95	-1295.34	-1020.73	-2794.49	1472.62
Filing Date Shares Outstanding	20.6	20.6	15.64	4.59	3.69	3.6
Total Common Shares Outstanding	20.6	20.6	15.64	4.59	3.69	3.6
Working Capital	-72,239	-52,087	20,187	6,216	-8,870	-6,362
Book Value Per Share	-1990.81	-921.15	3096.76	6113.98	692.89	-236.40
Tangible Book Value	-41,959	-20,070	47,915	27,814	2,357	-1,015
Tangible Book Value Per Share	-2036.77	-974.23	3064.31	6063.39	639.29	-282.08
Land	-	17,771	17,734	17,734	17,709	7,434
Buildings	-	17,588	18,153	12,411	6,254	5,423
Machinery	-	4,934	4,694	3,288	2,074	1,946
Construction In Progress	-	-	564.16	2,897	885.55	-

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