JI-Tech 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	15,013	21,023	13,134	13,954	10,564
Short-Term Investments	13	51.82	1,892	15,072	6.4
Cash & Short-Term Investments	15,026	21,075	15,026	29,027	10,571
Cash Growth	-28.70%	40.26%	-48.23%	174.60%	35.55%
Accounts Receivable	8,170	6,188	6,455	5,566	3,114
Other Receivables	4,126	419.91	74.38	4,335	114.32
Receivables	12,296	6,608	7,328	11,278	3,262
Inventory	17,846	14,658	14,290	17,809	6,309
Prepaid Expenses	2,332	1,128	1,643	46.55	117.31
Other Current Assets	1,271	3,373	1,453	1,694	37.07
Total Current Assets	48,771	46,841	39,740	59,855	20,296
Property, Plant & Equipment	69,082	64,475	53,803	23,483	13,197
Long-Term Investments	8,709	8,645	8,447	1,054	1,299
Goodwill	-	-	342.37	-	-
Other Intangible Assets	40.33	26.61	31.1	28.32	10.26
Long-Term Accounts Receivable	-	-	-	13.44	-
Long-Term Deferred Tax Assets	1,754	1,133	467.74	216.76	347.52
Other Long-Term Assets	498.17	523.36	837.67	474.84	277.26
Total Assets	129,248	121,945	105,560	85,125	35,427
Accounts Payable	3,376	5,174	1,118	5,500	195.38
Accrued Expenses	1,202	2,287	1,398	391.64	303.86
Short-Term Debt	27,835	16,200	19,000	13,028	3,032
Current Portion of Long-Term Debt	3,146	1,956	233.33	333.32	533.32
Current Portion of Leases	184.73	114.08	168.19	87.48	94.83
Current Income Taxes Payable	283.23	295.95	212.83	1,374	847.79
Other Current Liabilities	4,393	2,206	3,897	1,850	6,165
Total Current Liabilities	40,420	28,233	26,027	22,564	11,172
Long-Term Debt	10,281	20,304	14,490	283.33	616.65
Long-Term Leases	556.34	277.75	348.99	182.24	209.33
Other Long-Term Liabilities	0	2,708	-	0	-
Total Liabilities	51,257	51,523	40,866	23,030	11,998
Common Stock	3,278	3,278	3,278	819.62	632.45
Additional Paid-In Capital	6,631	20,459	30,183	32,665	5,715
Retained Earnings	69,112	52,501	31,766	28,020	17,096
Treasury Stock	-152.12	-5,757	-1,123	-	-
Comprehensive Income & Other	-111.76	573.24	93.65	590.99	-13.93
Total Common Equity	78,757	71,054	64,198	62,095	23,429
Minority Interest	-766.51	-631.97	495.71	0.78	-0.06
Shareholders' Equity	77,991	70,422	64,694	62,095	23,429
Total Liabilities & Equity	129,248	121,945	105,560	85,125	35,427
Total Debt	42,004	38,852	34,241	13,914	4,486
Net Cash (Debt)	-26,978	-17,777	-19,215	15,112	6,085
Net Cash Growth	-	-	-	148.38%	-0.71%
Net Cash Per Share	-856.80	-554.76	-578.24	562.68	240.52
Filing Date Shares Outstanding	31.44	31.27	32.49	32.78	25.3
Total Common Shares Outstanding	31.44	31.27	32.49	32.78	25.3
Working Capital	8,351	18,608	13,713	37,291	9,124
Book Value Per Share	2505.17	2272.22	1975.65	1894.01	926.13
Tangible Book Value	78,717	71,028	63,825	62,066	23,419
Tangible Book Value Per Share	2503.89	2271.37	1964.16	1893.15	925.72
Land	13,961	13,779	12,290	4,328	3,878
Buildings	19,275	15,016	10,553	5,912	5,014
Machinery	28,286	27,848	20,164	6,326	4,601
Construction In Progress	18,236	13,154	13,655	8,429	467.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.