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	Jun '25 Jun 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	8,693	21,152	20,605	7,656	1,972	14,337
Short-Term Investments	895.22	970.2	851	836.42	995.43	2,831
Trading Asset Securities	-	-	-	258.79	-	-
Cash & Short-Term Investments	9,588	22,122	21,457	8,751	2,967	17,167
Cash Growth	-66.84%	3.10%	145.20%	194.89%	-82.71%	-
Accounts Receivable	20,810	30,225	24,414	8,948	10,894	10,864
Other Receivables	90.69	51.49	684.42	127.3	1,713	3.18
Receivables	20,900	30,277	25,099	9,090	12,610	11,346
Inventory	219,172	197,087	97,916	34,152	11,793	19,206
Prepaid Expenses	2,820	2,636	5,282	1,921	1,695	240.83
Other Current Assets	29,809	22,860	25,955	15,796	6,577	284.44
Total Current Assets	282,290	274,982	175,708	69,710	35,643	48,244
Property, Plant & Equipment	36,459	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	966.63	1,094	507.5	232.06	197.63	164.42
Long-Term Accounts Receivable	-0	-0	-0	-	-	-
Long-Term Deferred Tax Assets	5,676	7,551	4,348	3,601	2,780	3,209
Other Long-Term Assets	714.48	1,102	463.32	827.64	238.89	317.96
Total Assets	327,266	323,358	221,399	108,755	63,993	64,757
Accounts Payable	61,799	54,086	55,244	24,359	19,545	7,013
Accrued Expenses	8,864	11,363	690.48	173.67	219.49	158.18
Short-Term Debt	60,394	41,000	25,000	5,659	6,196	7,201
Current Portion of Long-Term Debt	1,625	1,625	2,205	580	280	-
Current Portion of Leases	663.23	866.15	920.54	390.92	214.37	91.3
Current Income Taxes Payable	2,081	2,512	29.71	59.89	17.36	1,203
Other Current Liabilities	197,591	215,616	71,432	32,271	18,040	38,939
Total Current Liabilities	333,017	327,069	155,522	63,494	44,512	54,606
Long-Term Debt	8,937	9,750	11,375	13,000	9,000	4,433
Long-Term Leases	245.18	483.6	799.94	412.47	356.45	139.89
Other Long-Term Liabilities	294.92	310.8	252.89	119.56	251.89	138.27
Total Liabilities	346,955	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	-146,584	-145,822	-24,334	-19,528	-432.08	-2,642
Comprehensive Income & Other	1,144	1,095	332.74	-221.91	-24.76	-9.02
Total Common Equity	-19,690	-18,976	48,423	28,046	2,555	-851.06
Shareholders' Equity	-19,690	-18,976	49,682	28,466	7,606	3,712
Total Liabilities & Equity	327,266	323,358	221,399	108,755	63,993	64,757
Total Debt	71,865	53,724	40,300	20,042	16,047	11,866
Net Cash (Debt)	-62,277	-31,602	-18,844	-11,291	-13,079	5,301
Net Cash Per Share	-3104.49	-1666.95	-1295.34	-1020.73	-3302.64	1472.63
Filing Date Shares Outstanding	20.6	20.6	15.64	11.06	3.6	3.6
Total Common Shares Outstanding	20.6	20.6	15.64	11.06	3.6	3.6
Working Capital	-50,727	-52,087	20,187	6,216	-8,870	-6,362
Book Value Per Share	-955.78	-921.15	3096.76	2535.38	709.59	-236.41
Tangible Book Value	-20,656	-20,070	47,915	27,814	2,357	-1,015
Tangible Book Value Per Share	-1002.70	-974.23	3064.31	2514.40	654.70	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.