JI-Tech 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	19,412	15,013	21,023	13,134	13,954	10,564
Short-Term Investments	1,941	13	51.82	1,892	15,072	6.4
Cash & Short-Term Investments	21,353	15,026	21,075	15,026	29,027	10,571
Cash Growth	42.14%	-28.70%	40.26%	-48.23%	174.60%	35.55%
Accounts Receivable	9,649	8,170	6,188	6,455	5,566	3,114
Other Receivables	48.21	4,126	419.91	74.38	4,335	114.32
Receivables	9,697	12,296	6,608	7,328	11,278	3,262
Inventory	17,929	17,846	14,658	14,290	17,809	6,309
Prepaid Expenses	2,625	2,332	1,128	1,643	46.55	117.31
Other Current Assets	1,594	1,271	3,373	1,453	1,694	37.07
Total Current Assets	53,197	48,771	46,841	39,740	59,855	20,296
Property, Plant & Equipment	69,960	69,082	64,475	53,803	23,483	13,197
Long-Term Investments	8,792	8,709	8,645	8,447	1,054	1,299
Goodwill	-	-	-	342.37	-	-
Other Intangible Assets	54.5	40.33	26.61	31.1	28.32	10.26
Long-Term Accounts Receivable	-	-	-	-	13.44	-
Long-Term Deferred Tax Assets	1,488	1,754	1,133	467.74	216.76	347.52
Other Long-Term Assets	472.76	498.17	523.36	837.67	474.84	277.26
Total Assets	134,352	129,248	121,945	105,560	85,125	35,427
Accounts Payable	2,154	3,376	5,174	1,118	5,500	195.38
Accrued Expenses	1,424	1,202	2,287	1,398	391.64	303.86
Short-Term Debt	30,530	27,835	16,200	19,000	13,028	3,032
Current Portion of Long-Term Debt	3,745	3,146	1,956	233.33	333.32	533.32
Current Portion of Leases	176.81	184.73	114.08	168.19	87.48	94.83
Current Income Taxes Payable	307.38	283.23	295.95	212.83	1,374	847.79
Other Current Liabilities	7,191	4,393	2,206	3,897	1,850	6,165
Total Current Liabilities	45,527	40,420	28,233	26,027	22,564	11,172
Long-Term Debt	9,769	10,281	20,304	14,490	283.33	616.65
Long-Term Leases	449.7	556.34	277.75	348.99	182.24	209.33
Other Long-Term Liabilities	-	0	2,708	-	0	-
Total Liabilities	55,746	51,257	51,523	40,866	23,030	11,998
Common Stock	3,278	3,278	3,278	3,278	819.62	632.45
Additional Paid-In Capital	6,595	6,631	20,459	30,183	32,665	5,715
Retained Earnings	69,850	69,112	52,501	31,766	28,020	17,096
Treasury Stock	-76.06	-152.12	-5,757	-1,123	-	-
Comprehensive Income & Other	-215.8	-111.76	573.24	93.65	590.99	-13.93
Total Common Equity	79,432	78,757	71,054	64,198	62,095	23,429
Minority Interest	-826.08	-766.51	-631.97	495.71	0.78	-0.06
Shareholders' Equity	78,606	77,991	70,422	64,694	62,095	23,429
Total Liabilities & Equity	134,352	129,248	121,945	105,560	85,125	35,427
Total Debt	44,670	42,004	38,852	34,241	13,914	4,486
Net Cash (Debt)	-23,317	-26,978	-17,777	-19,215	15,112	6,085
Net Cash Growth	-	-	-	-	148.38%	-0.71%
Net Cash Per Share	-732.17	-857.63	-554.76	-578.24	562.68	240.52
Filing Date Shares Outstanding	32.76	32.74	31.27	32.49	32.78	25.3
Total Common Shares Outstanding	32.76	32.74	31.27	32.49	32.78	25.3
Working Capital	7,670	8,351	18,608	13,713	37,291	9,124
Book Value Per Share	2424.58	2405.19	2272.22	1975.65	1894.01	926.13
Tangible Book Value	79,377	78,717	71,028	63,825	62,066	23,419
Tangible Book Value Per Share	2422.92	2403.96	2271.37	1964.16	1893.15	925.72
Land	14,013	13,961	13,779	12,290	4,328	3,878
Buildings	26,388	19,275	15,016	10,553	5,912	5,014
Machinery	38,089	28,286	27,848	20,164	6,326	4,601
Construction In Progress	3,492	18,236	13,154	13,655	8,429	467.74