Jeil M&S Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	675.31	21,152	20,605	7,656	1,972
Short-Term Investments	-	970.2	851	836.42	995.43
Trading Asset Securities	-	-	-	258.79	-
Cash & Short-Term Investments	675.31	22,122	21,457	8,751	2,967
Cash Growth	-96.95%	3.10%	145.20%	194.89%	-82.71%
Accounts Receivable	2,339	30,225	24,414	8,948	10,894
Other Receivables	7.01	51.49	684.42	127.3	1,713
Receivables	2,439	30,277	25,099	9,090	12,610
Inventory	475,497	197,087	97,916	34,152	11,793
Prepaid Expenses	197.87	2,636	5,282	1,921	1,695
Other Current Assets	12,181	22,860	25,955	15,796	6,577
Total Current Assets	490,990	274,982	175,708	69,710	35,643
Property, Plant & Equipment	35,302	37,478	39,264	34,364	24,936
Long-Term Investments	681.07	1,151	1,109	8.5	197.25
Other Intangible Assets	877.55	1,094	507.5	232.06	197.63
Long-Term Accounts Receivable	-0	-0	-0	-	-
Long-Term Deferred Tax Assets	-	7,551	4,348	3,601	2,780
Other Long-Term Assets	223.1	1,102	463.32	827.64	238.89
Total Assets	528,073	323,358	221,399	108,755	63,993
Accounts Payable	49,279	54,086	55,244	24,359	19,545
Accrued Expenses	5,866	13,726	690.48	173.67	219.49
Short-Term Debt	57,823	41,000	25,000	5,659	6,196
Current Portion of Long-Term Debt	2,031	1,625	2,205	580	280
Current Portion of Leases	407.61	866.15	920.54	390.92	214.37
Current Income Taxes Payable	36.66	2,512	29.71	59.89	17.36
Other Current Liabilities	411,637	213,254	71,432	32,271	18,040
Total Current Liabilities	527,080	327,069	155,522	63,494	44,512
Long-Term Debt	8,125	9,750	11,375	13,000	9,000
Long-Term Leases	97.62	483.6	799.94	412.47	356.45
Pension & Post-Retirement Benefits	3,983	4,721	3,768	3,263	2,266
Other Long-Term Liabilities	250.69	310.8	252.89	119.56	251.89
Total Liabilities	539,536	342,335	171,717	80,289	56,387
Common Stock	10,300	10,300	7,818	2,294	1,844
Additional Paid-In Capital	115,450	115,450	64,606	45,503	1,168
Retained Earnings	-138,485	-145,822	-24,334	-19,528	-432.08
Comprehensive Income & Other	1,272	1,095	332.74	-221.91	-24.76
Total Common Equity	-11,463	-18,976	48,423	28,046	2,555
Shareholders' Equity	-11,463	-18,976	49,682	28,466	7,606
Total Liabilities & Equity	528,073	323,358	221,399	108,755	63,993
Total Debt	68,484	53,724	40,300	20,042	16,047
Net Cash (Debt)	-67,809	-31,602	-18,844	-11,291	-13,079
Net Cash Per Share	-3290.75	-1666.93	-1295.34	-1020.73	-2794.49
Filing Date Shares Outstanding	20.62	20.6	15.64	4.59	3.69
Total Common Shares Outstanding	20.62	20.6	15.64	4.59	3.69
Working Capital	-36,091	-52,087	20,187	6,216	-8,870
Book Value Per Share	-555.85	-921.15	3096.76	6113.98	692.89
Tangible Book Value	-12,340	-20,070	47,915	27,814	2,357
Tangible Book Value Per Share	-598.41	-974.23	3064.31	6063.39	639.29
Land	17,762	17,771	17,734	17,734	17,709
Buildings	17,508	17,588	18,153	12,411	6,254
Machinery	4,779	4,934	4,694	3,288	2,074
Construction In Progress	-	-	564.16	2,897	885.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.