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 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	3,887	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	3,887	675.31	22,122	21,457	8,751	2,967
Cash Growth	-48.43%	-96.95%	3.10%	145.20%	194.89%	-82.71%
Accounts Receivable	2,859	2,339	30,225	3,145	8,948	10,894
Other Receivables	268.95	7.01	51.49	684.42	127.3	1,713
Receivables	3,340	2,439	30,277	3,829	9,090	12,610
Inventory	465,869	475,497	197,087	234,987	34,152	11,793
Prepaid Expenses	230.64	197.87	2,636	5,282	1,921	1,695
Other Current Assets	13,769	12,181	22,860	12,836	15,796	6,577
Total Current Assets	487,096	490,990	274,982	278,390	69,710	35,643
Property, Plant & Equipment	34,913	35,302	37,478	39,264	34,364	24,936
Long-Term Investments	674.5	681.07	1,151	1,109	8.5	197.25
Other Intangible Assets	810.45	877.55	1,094	507.5	232.06	197.63
Long-Term Accounts Receivable	-0	-0	-0	-0	-	-
Long-Term Deferred Tax Assets	-	-	7,551	9,876	3,601	2,780
Other Long-Term Assets	255.32	223.1	1,102	463.32	827.64	238.89
Total Assets	523,749	528,073	323,358	329,609	108,755	63,993
Accounts Payable	52,569	49,279	54,086	55,244	24,359	19,545
Accrued Expenses	5,363	5,866	13,726	690.48	173.67	219.49
Short-Term Debt	57,995	57,823	41,000	25,000	5,659	6,196
Current Portion of Long-Term Debt	2,437	2,031	1,625	2,205	580	280
Current Portion of Leases	283.22	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	407,355	411,637	213,254	197,101	32,271	18,040
Total Current Liabilities	526,002	527,080	327,069	281,191	63,494	44,512
Long-Term Debt	7,719	8,125	9,750	11,375	13,000	9,000
Long-Term Leases	104.39	97.62	483.6	799.94	412.47	356.45
Pension & Post-Retirement Benefits	4,042	3,983	4,721	3,768	3,263	2,266
Other Long-Term Liabilities	334.6	250.69	310.8	252.89	119.56	251.89
Total Liabilities	538,202	539,536	342,335	297,386	80,289	56,387
Common Stock	10,300	10,300	10,300	7,818	2,294	1,844
Additional Paid-In Capital	115,450	115,450	115,450	64,606	45,503	1,168
Retained Earnings	-141,540	-138,485	-145,822	-41,794	-19,528	-432.08
Comprehensive Income & Other	1,337	1,272	1,095	332.74	-221.91	-24.76
Total Common Equity	-14,453	-11,463	-18,976	30,963	28,046	2,555
Shareholders' Equity	-14,453	-11,463	-18,976	32,222	28,466	7,606
Total Liabilities & Equity	523,749	528,073	323,358	329,609	108,755	63,993
Total Debt	68,538	68,484	53,724	40,300	20,042	16,047
Net Cash (Debt)	-64,651	-67,809	-31,602	-18,844	-11,291	-13,079
Net Cash Per Share	-3138.13	-3291.59	-1666.93	-1295.34	-1020.73	-2794.49
Filing Date Shares Outstanding	20.6	20.6	20.6	15.64	4.59	3.69
Total Common Shares Outstanding	20.6	20.6	20.6	15.64	4.59	3.69
Working Capital	-38,906	-36,091	-52,087	-2,801	6,216	-8,870
Book Value Per Share	-701.51	-556.42	-921.15	1980.16	6113.98	692.89
Tangible Book Value	-15,263	-12,340	-20,070	30,455	27,814	2,357
Tangible Book Value Per Share	-740.85	-599.02	-974.23	1947.70	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