Justem 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
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
Cash & Equivalents	4,579	8,429	4,577	2,838	29,160
Short-Term Investments	3,375	1,769	5,958	7,660	5,970
Cash & Short-Term Investments	7,954	10,198	10,535	10,498	35,130
Cash Growth	-40.46%	-3.20%	0.36%	-70.12%	-
Accounts Receivable	14,518	10,612	8,378	9,539	6,200
Other Receivables	1,129	387.25	162.39	116.47	26.55
Receivables	15,647	11,568	8,846	9,662	6,233
Inventory	8,357	3,723	2,794	3,668	4,546
Prepaid Expenses	-	354.5	321.36	278.04	240.55
Other Current Assets	4,333	1,381	2,266	3,580	182.04
Total Current Assets	36,291	27,226	24,762	27,685	46,332
Property, Plant & Equipment	53,358	50,797	44,860	43,690	20,106
Long-Term Investments	-	1,126	2,118	3,077	466.52
Goodwill	-	1,281	1,281	2,110	-
Other Intangible Assets	3,356	2,104	1,857	1,192	1,064
Long-Term Deferred Tax Assets	4,158	4,158	3,614	2,513	1,100
Other Long-Term Assets	1,429	551.27	839.54	2,228	1,380
Total Assets	98,591	87,469	79,526	82,555	70,484
Accounts Payable	8,829	4,091	2,772	3,705	3,995
Accrued Expenses	288.95	288.93	236.23	176.64	185.29
Short-Term Debt	14,800	19,081	15,386	2,000	1,500
Current Portion of Long-Term Debt	856.85	1,849	3,023	1,219	1,750
Current Portion of Leases	-	241.19	174.7	106.22	45.67
Current Income Taxes Payable	133.04	175.78	-	-	518.9
Other Current Liabilities	7,433	7,419	8,013	2,721	4,717
Total Current Liabilities	32,341	33,145	29,605	9,928	12,713
Long-Term Debt	-	115.07	1,164	17,141	6,625
Long-Term Leases	-	273.4	260.63	201.15	83.16
Pension & Post-Retirement Benefits	954.67	746.12	-	-	-
Other Long-Term Liabilities	1,126	697.63	289.33	6,670	257.42
Total Liabilities	34,421	34,977	31,319	33,940	19,678
Common Stock	11,332	3,631	3,625	3,579	3,536
Additional Paid-In Capital	20,824	21,734	21,641	20,626	19,154
Retained Earnings	29,037	24,434	21,158	23,567	27,179
Treasury Stock	-	-995.39	-995.39	-995.39	-
Comprehensive Income & Other	3,030	3,738	2,815	1,848	936.55
Total Common Equity	64,222	52,541	48,243	48,626	50,806
Minority Interest	-51.86	-48.98	-35.61	-10.86	-
Shareholders' Equity	64,170	52,492	48,208	48,615	50,806
Total Liabilities & Equity	98,591	87,469	79,526	82,555	70,484
Total Debt	15,657	21,559	20,008	20,668	10,004
Net Cash (Debt)	-7,703	-11,361	-9,472	-10,170	25,126
Net Cash Per Share	-352.70	-528.19	-446.16	-481.59	1469.23
Filing Date Shares Outstanding	22.65	21.32	21.28	21	20.99
Total Common Shares Outstanding	22.65	21.32	21.28	21	20.99
Working Capital	3,950	-5,919	-4,843	17,757	33,619
Book Value Per Share	2835.64	2464.69	2267.41	2314.97	2420.52
Tangible Book Value	60,866	49,156	45,105	45,324	49,742
Tangible Book Value Per Share	2687.47	2305.91	2119.94	2157.77	2369.81
Land	-	22,569	22,569	22,569	9,726
Buildings	-	21,322	21,102	11,624	8,624
Machinery	-	3,293	3,287	2,521	1,815
Construction In Progress	-	7,234	2.22	7,774	-