Justem 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,735	4,577	2,838	29,160
Short-Term Investments	3,623	5,958	7,660	5,970
Cash & Short-Term Investments	13,358	10,535	10,498	35,130
Cash Growth	-4.58%	0.36%	-70.12%	-
Accounts Receivable	6,218	8,378	9,539	6,200
Other Receivables	562.32	162.38	116.47	26.55
Receivables	6,780	8,846	9,662	6,233
Inventory	3,708	2,794	3,668	4,546
Prepaid Expenses	-	321.36	278.04	240.55
Other Current Assets	2,311	2,266	3,580	182.04
Total Current Assets	26,157	24,762	27,685	46,332
Property, Plant & Equipment	44,648	44,860	43,690	20,106
Long-Term Investments	-	2,118	3,077	466.52
Goodwill	-	1,281	2,110	-
Other Intangible Assets	3,156	1,857	1,192	1,064
Long-Term Deferred Tax Assets	3,614	3,614	2,513	1,100
Other Long-Term Assets	2,885	839.54	2,228	1,380
Total Assets	80,461	79,526	82,555	70,484
Accounts Payable	2,977	2,772	3,705	3,995
Accrued Expenses	232.13	236.23	176.64	185.29
Short-Term Debt	15,599	15,386	2,000	1,500
Current Portion of Long-Term Debt	3,020	3,023	1,219	1,750
Current Portion of Leases	-	174.7	106.22	45.67
Current Income Taxes Payable	-	-	-	518.9
Other Current Liabilities	7,301	8,013	2,721	4,717
Total Current Liabilities	29,129	29,605	9,928	12,713
Long-Term Debt	657.78	1,164	17,141	6,625
Long-Term Leases	-	260.63	201.15	83.16
Other Long-Term Liabilities	675.77	289.33	6,670	257.42
Total Liabilities	30,463	31,319	33,940	19,678
Common Stock	3,625	3,625	3,579	3,536
Additional Paid-In Capital	21,641	21,641	20,626	19,154
Retained Earnings	22,696	21,158	23,567	27,179
Treasury Stock	-995.39	-995.39	-995.39	-
Comprehensive Income & Other	3,072	2,815	1,848	936.55
Total Common Equity	50,038	48,243	48,626	50,806
Minority Interest	-39.95	-35.61	-10.86	-
Shareholders' Equity	49,998	48,208	48,615	50,806
Total Liabilities & Equity	80,461	79,526	82,555	70,484
Total Debt	19,276	20,008	20,668	10,004
Net Cash (Debt)	-5,918	-9,472	-10,170	25,126
Net Cash Per Share	-876.50	-1338.49	-1444.78	4407.69
Filing Date Shares Outstanding	7.09	7.09	7	7
Total Common Shares Outstanding	7.09	7.09	7	7
Working Capital	-2,972	-4,843	17,757	33,619
Book Value Per Share	7055.33	6802.24	6944.91	7261.56
Tangible Book Value	46,882	45,105	45,324	49,742
Tangible Book Value Per Share	6610.37	6359.81	6473.31	7109.42
Land	-	22,569	22,569	9,726
Buildings	-	21,102	11,624	8,624
Machinery	-	3,287	2,521	1,815
Construction In Progress	-	2.22	7,774	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.