JEIO Co., Ltd. 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,080	11,114	10,530	9,064	34,928	2,571
Short-Term Investments	25,110	30,193	16,538	10,061	-	5,009
Cash & Short-Term Investments	37,190	41,307	27,068	19,125	34,928	7,580
Cash Growth	-38.06%	52.61%	41.53%	-45.24%	360.80%	844.44%
Accounts Receivable	7,801	7,018	9,681	9,902	9,283	5,449
Other Receivables	1,755	158.72	132.35	103.52	2.27	106.84
Receivables	9,556	7,177	9,814	10,010	9,290	5,891
Inventory	9,736	9,963	4,750	592.32	834.01	357.53
Prepaid Expenses	34.49	27.47	2,455	481.44	60.52	103.23
Other Current Assets	1,652	2,491	6,482	4,978	11,936	9,595
Total Current Assets	58,169	60,966	50,570	35,187	57,048	23,526
Property, Plant & Equipment	152,615	152,749	132,866	46,690	30,191	24,096
Long-Term Investments	-	2,219	584.28	575.34	223.15	283.76
Other Intangible Assets	1,119	1,019	812.32	158.28	63.47	15.77
Long-Term Deferred Tax Assets	1,629	1,271	11,578	2,011	30.31	432.14
Long-Term Deferred Charges	-	-	-	-	29.24	37.52
Other Long-Term Assets	3,078	4,358	125.38	198.1	116.24	3,635
Total Assets	216,610	222,582	196,536	84,819	87,757	52,082
Accounts Payable	4,048	2,883	6,527	4,488	6,179	3,835
Accrued Expenses	1,441	2,456	2,445	496.3	913.52	296.43
Short-Term Debt	-	-	-	-	4,290	7,700
Current Portion of Long-Term Debt	2,125	656.25	2,250	366.64	4,202	1,381
Current Portion of Leases	71.18	135.98	131.26	177.24	38.55	12.33
Current Income Taxes Payable	-	-	1,057	375.42	1,635	10.1
Other Current Liabilities	6,172	8,199	20,908	5,476	3,571	2,806
Total Current Liabilities	13,858	14,330	33,319	11,380	20,829	16,041
Long-Term Debt	27,156	28,844	27,250	14,500	27,282	16,350
Long-Term Leases	71.39	94.28	130.49	96.29	34.89	24.66
Other Long-Term Liabilities	966.5	884.28	1,170	0	12,605	2,394
Total Liabilities	42,052	44,153	61,870	25,976	60,752	34,809
Common Stock	3,202	3,202	3,157	2,726	2,327	2,179
Additional Paid-In Capital	131,440	131,440	114,265	60,111	25,080	1,279
Retained Earnings	-903.36	2,814	11,688	-5,731	-43.14	14,562
Treasury Stock	-561.7	-561.7	-561.7	-561.71	-561.71	-747.01
Comprehensive Income & Other	41,381	41,536	6,117	2,299	202.36	0
Shareholders' Equity	174,558	178,430	134,666	58,843	27,005	17,272
Total Liabilities & Equity	216,610	222,582	196,536	84,819	87,757	52,082
Total Debt	29,424	29,730	29,762	15,140	35,847	25,468
Net Cash (Debt)	7,767	11,577	-2,694	3,985	-919.91	-17,888
Net Cash Per Share	262.30	391.99	-91.39	192.66	-47.05	-42377.92
Filing Date Shares Outstanding	1	29.82	29.37	11.11	19.55	0.39
Total Common Shares Outstanding	1	29.82	29.37	11.11	19.55	0.39
Working Capital	44,311	46,636	17,250	23,807	36,219	7,486
Book Value Per Share	173747.35	5983.45	4585.36	5298.74	1381.22	44091.97
Tangible Book Value	173,438	177,410	133,854	58,685	26,942	17,257
Tangible Book Value Per Share	172633.30	5949.26	4557.70	5284.49	1377.97	44051.72
Land	46,500	46,500	46,500	12,526	12,474	12,474
Buildings	39,853	39,853	34,623	13,762	9,089	4,772
Machinery	64,361	63,823	33,266	25,332	13,614	10,069
Construction In Progress	21,562	17,673	28,044	1,932	413.97	3,183

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